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Trade

sell - ORDI

Status
win
2025-08-18 01:14:26
20 minutes
PNL
0.73
Entry: 9.115
Last: 9.04880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7417
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02943477667
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 9.1463
  4. ema21 - 9.22684
  5. ema50 - 9.27177
  6. ema100 - 9.4539
  7. price_ema9_diff - -0.00342322
  8. ema9_ema21_diff - -0.00872871
  9. ema21_ema50_diff - -0.00484586
  10. price_ema100_diff - -0.035848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429471
  14. adx - 0.287327
  15. kc_percentage - 0.28732
  16. kc_width_percentage - 0.0559863
  17. volume_ema_diff - -0.0485234
  18. volume_ema1 - 425973.51180484
  19. volume_ema2 - 447697.30752505
    20. ¸
  20. 15m
  21. ema9 - 9.05837
  22. ema21 - 9.09624
  23. ema50 - 9.19101
  24. ema100 - 9.25558
  25. price_ema9_diff - 0.00625083
  26. ema9_ema21_diff - -0.00416333
  27. ema21_ema50_diff - -0.0103105
  28. price_ema100_diff - -0.015189
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493491
  32. adx - 0.418977
  33. kc_percentage - 0.586645
  34. kc_width_percentage - 0.0289697
  35. volume_ema_diff - -0.53913
  36. volume_ema1 - 75222.586966646
  37. volume_ema2 - 163218.70781711
    38. ¸
  38. 5m
  39. ema9 - 9.08358
  40. ema21 - 9.05427
  41. ema50 - 9.07358
  42. ema100 - 9.12692
  43. price_ema9_diff - 0.00345813
  44. ema9_ema21_diff - 0.00323725
  45. ema21_ema50_diff - -0.00212794
  46. price_ema100_diff - -0.00130673
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652134
  50. adx - 0.2567
  51. kc_percentage - 1.07681
  52. kc_width_percentage - 0.0113548
  53. volume_ema_diff - -0.698767
  54. volume_ema1 - 12722.822246025
  55. volume_ema2 - 42235.852293441
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116324
  59. 5m_price_ema100_diff: -0.00630614
  60. 5m_price: 115591
  61. 5m_correlation_with_coin: 0.753617
  62. btc_indicators
  63. 15m_ema100: 117193
  64. 15m_price_ema100_diff: -0.0136714
  65. 15m_price: 115591
  66. btc_indicators
  67. 1H_ema100: 118516
  68. 1H_price_ema100_diff: -0.0246795
  69. 1H_price: 115591
    70. ¸

Short Trade on ORDI

The 18 Aug 2025 at 01:14:26

With 181.1916 ORDI at 9.115$ per unit.

Position size of 1651.5611 $

Take profit at 9.0488 (0.73 %) and Stop Loss at 9.1592 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-18 01:15:05 0.9772 30 1
DYDX 2025-08-18 01:12:52 0.9685 30 1
FLOKI 2025-08-18 01:14:03 0.9668 30 1
MANA 2025-08-18 01:12:27 0.9659 30 1
EIGEN 2025-08-18 01:09:51 0.9585 30 2
ALGO 2025-08-18 01:13:11 0.9643 30 1
GALA 2025-08-18 01:12:35 0.964 30 1
APE 2025-08-18 01:13:18 0.9603 60 1
CRO 2025-08-18 01:04:29 0.9597 80 1
CRV 2025-08-18 01:12:59 0.9517 30 1
XLM 2025-08-18 01:12:09 0.9473 30 1
AI16Z 2025-08-18 01:16:24 0.9461 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:14:26		 18 Aug 2025
01:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.115 9.1592 9.0488 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 9.115
  • Stop Loss: 9.1592
  • Take Profit: 9.0488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1592 - 9.115 = 0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.115 - 9.0488 = 0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0662 / 0.0442 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1651.5611 100 181.1916 16.52
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 0.0442

Taille de position = 8 / 0.0442 = 181

Taille de position USD = 181 x 9.115 = 1649.82

Donc, tu peux acheter 181 avec un stoploss a 9.1592

Avec un position size USD de 1649.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181 x 0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181 x 0.0662 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 181
  • Taille de position USD 1649.82
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0266
            [stop_loss] => 9.1592
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0045
            [stop_loss] => 9.1592
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9824
            [stop_loss] => 9.1592
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9603
            [stop_loss] => 9.1592
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9382
            [stop_loss] => 9.1592
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9161
            [stop_loss] => 9.1592
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.894
            [stop_loss] => 9.1592
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8719
            [stop_loss] => 9.1592
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.8498
            [stop_loss] => 9.1592
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.8277
            [stop_loss] => 9.1592
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.11300000
            [low] => 8.81900000
            [mfe_pct] => 3.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:14:26-04:00
            [end_at] => 2025-08-18T03:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.11300000
            [low] => 8.81900000
            [mfe_pct] => 3.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:14:26-04:00
            [end_at] => 2025-08-18T08:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.27200000
            [high_after] => 9.11300000
            [low_before] => 8.86800000
            [low_after] => 8.81900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)