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Trade

sell - ORDI

Status
loss
2025-08-15 18:43:31
11 minutes
PNL
-0.47
Entry: 9.003
Last: 9.04540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5133
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02828188513
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 8.90452
  4. ema21 - 9.01071
  5. ema50 - 9.33098
  6. ema100 - 9.5986
  7. price_ema9_diff - 0.0110592
  8. ema9_ema21_diff - -0.0117851
  9. ema21_ema50_diff - -0.0343233
  10. price_ema100_diff - -0.0620515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455916
  14. adx - 0.391738
  15. kc_percentage - 0.506081
  16. kc_width_percentage - 0.0680923
  17. volume_ema_diff - -0.466962
  18. volume_ema1 - 199999.71914906
  19. volume_ema2 - 375207.64157541
    20. ¸
  20. 15m
  21. ema9 - 8.9076
  22. ema21 - 8.86731
  23. ema50 - 8.90108
  24. ema100 - 8.94338
  25. price_ema9_diff - 0.0107098
  26. ema9_ema21_diff - 0.00454343
  27. ema21_ema50_diff - -0.00379445
  28. price_ema100_diff - 0.00666576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64857
  32. adx - 0.261136
  33. kc_percentage - 1.0491
  34. kc_width_percentage - 0.0273046
  35. volume_ema_diff - -0.273063
  36. volume_ema1 - 45891.872014687
  37. volume_ema2 - 63130.509660293
    38. ¸
  38. 5m
  39. ema9 - 8.96787
  40. ema21 - 8.92108
  41. ema50 - 8.86849
  42. ema100 - 8.86064
  43. price_ema9_diff - 0.00391721
  44. ema9_ema21_diff - 0.00524416
  45. ema21_ema50_diff - 0.0059306
  46. price_ema100_diff - 0.0160662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710139
  50. adx - 0.36307
  51. kc_percentage - 1.21246
  52. kc_width_percentage - 0.0122815
  53. volume_ema_diff - -0.00061633
  54. volume_ema1 - 16708.879442582
  55. volume_ema2 - 16719.183993242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.0010363
  60. 5m_price: 117430
  61. 5m_correlation_with_coin: 0.785342
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0148774
  69. 1H_price: 117430
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 18:43:31

With 188.5777 ORDI at 9.003$ per unit.

Position size of 1697.7652 $

Take profit at 8.9394 (0.71 %) and Stop Loss at 9.0454 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:41:15 0.9905 -100 1
STX 2025-08-15 18:42:34 0.9885 -100 1
TURBO 2025-08-15 18:43:20 0.9877 -100 1
WLD 2025-08-15 18:43:45 0.9876 -100 1
FIL 2025-08-15 18:40:38 0.987 -100 1
POL 2025-08-15 18:44:54 0.9867 -100 1
ENS 2025-08-15 18:41:54 0.9866 -100 1
PEPE 2025-08-15 18:43:12 0.9845 -100 1
1000BONK 2025-08-15 18:43:38 0.9835 -100 1
ONDO 2025-08-15 18:44:17 0.981 -100 1
FLOKI 2025-08-15 18:43:02 0.9803 -100 1
ETC 2025-08-15 18:40:09 0.9803 -100 1
REZ 2025-08-15 18:44:38 0.98 -100 1
MANA 2025-08-15 18:41:06 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:31		 15 Aug 2025
18:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.003 9.0454 8.9394 1.5 9.731
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 9.003
  • Stop Loss: 9.0454
  • Take Profit: 8.9394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0454 - 9.003 = 0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.003 - 8.9394 = 0.063600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063600000000001 / 0.042400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697.7652 100 188.5777 16.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.042400000000001

Taille de position = 8 / 0.042400000000001 = 188.68

Taille de position USD = 188.68 x 9.003 = 1698.69

Donc, tu peux acheter 188.68 avec un stoploss a 9.0454

Avec un position size USD de 1698.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.68 x 0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.68 x 0.063600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 188.68
  • Taille de position USD 1698.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8886 % 188.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9394
            [entry_price] => 9.003
            [stop_loss] => 9.04964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9394
            [entry_price] => 9.003
            [stop_loss] => 9.05388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9394
            [entry_price] => 9.003
            [stop_loss] => 9.05812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9394
            [entry_price] => 9.003
            [stop_loss] => 9.0666
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.097
            [rr_ratio] => 0.57
            [high] => 9.10000000
            [low] => 8.94800000
            [mfe_pct] => 0.61
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:31-04:00
            [end_at] => 2025-08-15T20:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.188
            [rr_ratio] => 0.29
            [high] => 9.19100000
            [low] => 8.94800000
            [mfe_pct] => 0.61
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:31-04:00
            [end_at] => 2025-08-16T01:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.02300000
            [high_after] => 9.17000000
            [low_before] => 8.68500000
            [low_after] => 8.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)