Trade

sell - ORDI

Status

win

2025-08-18 01:02:44

32 minutes

PNL

0.78

Entry: 9.1

Last: 9.02940000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.9436

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.87

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03136426165

Details

score: 1.02
1H
ema9 - 9.1433
ema21 - 9.22548
ema50 - 9.27118
ema100 - 9.4536
price_ema9_diff - -0.00473678
ema9_ema21_diff - -0.00890738
ema21_ema50_diff - -0.0049298
price_ema100_diff - -0.0374044
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.420349
adx - 0.290033
kc_percentage - 0.255748
kc_width_percentage - 0.0549358
volume_ema_diff - -0.0640651
volume_ema1 - 418154.57572484
volume_ema2 - 446777.43269211
15m
ema9 - 9.05537
ema21 - 9.09488
ema50 - 9.19042
ema100 - 9.25528
price_ema9_diff - 0.00492772
ema9_ema21_diff - -0.00434387
ema21_ema50_diff - -0.0103955
price_ema100_diff - -0.0167781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476185
adx - 0.424451
kc_percentage - 0.536695
kc_width_percentage - 0.0278746
volume_ema_diff - -0.584694
volume_ema1 - 67403.650886646
volume_ema2 - 162298.83298417
5m
ema9 - 9.06621
ema21 - 9.04168
ema50 - 9.07041
ema100 - 9.12889
price_ema9_diff - 0.0037261
ema9_ema21_diff - 0.00271286
ema21_ema50_diff - -0.00316718
price_ema100_diff - -0.0031648
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63116
adx - 0.265958
kc_percentage - 1.01787
kc_width_percentage - 0.0122561
volume_ema_diff - -0.691193
volume_ema1 - 13852.207958557
volume_ema2 - 44857.272306991
btc_indicators
btc_indicators
5m_ema100: 116362
5m_price_ema100_diff: -0.00792756
5m_price: 115439
5m_correlation_with_coin: 0.751917
btc_indicators
15m_ema100: 117190
15m_price_ema100_diff: -0.0149406
15m_price: 115439
btc_indicators
1H_ema100: 118513
1H_price_ema100_diff: -0.0259348
1H_price: 115439

Short Trade on ORDI

The 18 Aug 2025 at 01:02:44

With 170.0449 ORDI at 9.1$ per unit.

Position size of 1547.4088 $

Take profit at 9.0294 (0.78 %) and Stop Loss at 9.147 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRO	2025-08-18 01:04:29	0.9709	80	1
KAS	2025-08-18 01:15:05	0.9692	30	1
EIGEN	2025-08-18 01:05:46	0.9616	30	3
ALGO	2025-08-18 01:07:14	0.9608	30	2
DYDX	2025-08-18 01:12:52	0.9595	30	1
FLOKI	2025-08-18 01:14:03	0.9579	30	1
MANA	2025-08-18 01:12:27	0.9566	30	1
APE	2025-08-18 01:13:18	0.9558	60	1
GALA	2025-08-18 01:12:35	0.9553	30	1
PENGU	2025-08-18 01:04:47	0.947	30	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 01:02:44	18 Aug 2025 01:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.1	9.147	9.0294	1.5	9.925

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 9.1
Stop Loss: 9.147
Take Profit: 9.0294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.147 - 9.1 = 0.047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.1 - 9.0294 = 0.070599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.070599999999999 / 0.047000000000001 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
1547.4088	100	170.0449	15.47

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 0.047000000000001

Taille de position = 8 / 0.047000000000001 = 170.21

Taille de position USD = 170.21 x 9.1 = 1548.91

Donc, tu peux acheter 170.21 avec un stoploss a 9.147

Avec un position size USD de 1548.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.070599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 170.21
Taille de position USD 1548.91
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.01 $

SL % Target	SL $ Target
0.52 %	7.99 $

PNL	PNL %
12.01 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3077 %	59.57 %	2

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 9.006
            [stop_loss] => 9.147
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9825
            [stop_loss] => 9.147
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.959
            [stop_loss] => 9.147
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 8.9355
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.912
            [stop_loss] => 9.147
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8885
            [stop_loss] => 9.147
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.865
            [stop_loss] => 9.147
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8415
            [stop_loss] => 9.147
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.028
            [rr_ratio] => 10.04
            [high] => 9.12800000
            [low] => 8.81900000
            [mfe_pct] => 3.09
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:02:44-04:00
            [end_at] => 2025-08-18T03:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.028
            [rr_ratio] => 10.04
            [high] => 9.12800000
            [low] => 8.81900000
            [mfe_pct] => 3.09
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:02:44-04:00
            [end_at] => 2025-08-18T08:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.27200000
            [high_after] => 9.12800000
            [low_before] => 8.86800000
            [low_after] => 8.81900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)