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Trade

sell - ORDI

Status
win
2025-08-18 05:42:50
1 hour
PNL
0.95
Entry: 9.021
Last: 8.93490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5714
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03825972173
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 9.01849
  4. ema21 - 9.12972
  5. ema50 - 9.21101
  6. ema100 - 9.34995
  7. price_ema9_diff - 0.00027816
  8. ema9_ema21_diff - -0.0121841
  9. ema21_ema50_diff - -0.0088248
  10. price_ema100_diff - -0.0351828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42989
  14. adx - 0.271813
  15. kc_percentage - 0.320156
  16. kc_width_percentage - 0.0632909
  17. volume_ema_diff - -0.206483
  18. volume_ema1 - 360529.65578705
  19. volume_ema2 - 454344.17614063
    20. ¸
  20. 15m
  21. ema9 - 8.88613
  22. ema21 - 8.93539
  23. ema50 - 9.04958
  24. ema100 - 9.17145
  25. price_ema9_diff - 0.0151767
  26. ema9_ema21_diff - -0.00551218
  27. ema21_ema50_diff - -0.0126183
  28. price_ema100_diff - -0.0164047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.347651
  32. adx - 0.428768
  33. kc_percentage - 0.903258
  34. kc_width_percentage - 0.0247115
  35. volume_ema_diff - -0.743526
  36. volume_ema1 - 30566.441162396
  37. volume_ema2 - 119179.84462975
    38. ¸
  38. 5m
  39. ema9 - 8.91704
  40. ema21 - 8.90712
  41. ema50 - 8.92931
  42. ema100 - 8.97441
  43. price_ema9_diff - 0.0116585
  44. ema9_ema21_diff - 0.00111371
  45. ema21_ema50_diff - -0.00248521
  46. price_ema100_diff - 0.00519084
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687499
  50. adx - 0.239625
  51. kc_percentage - 1.1927
  52. kc_width_percentage - 0.0182508
  53. volume_ema_diff - 1.30412
  54. volume_ema1 - 79962.525226836
  55. volume_ema2 - 34704.120143384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115421
  59. 5m_price_ema100_diff: -0.00490667
  60. 5m_price: 114854
  61. 5m_correlation_with_coin: 0.716407
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118001
  68. 1H_price_ema100_diff: -0.0266633
  69. 1H_price: 114854
    70. ¸

Short Trade on ORDI

The 18 Aug 2025 at 05:42:50

With 139.3981 ORDI at 9.021$ per unit.

Position size of 1257.5105 $

Take profit at 8.9349 (0.95 %) and Stop Loss at 9.0784 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 05:44:30 0.9848 40 1
TURBO 2025-08-18 05:48:23 0.9795 -35 2
1000000MOG 2025-08-18 05:44:04 0.9778 30 1
RENDER 2025-08-18 05:43:57 0.9771 30 1
TIA 2025-08-18 05:43:17 0.977 -100 1
JUP 2025-08-18 05:43:27 0.9769 -100 1
STX 2025-08-18 05:41:51 0.9764 -100 1
FLOKI 2025-08-18 05:53:59 0.9759 40 1
PEPE 2025-08-18 05:54:09 0.9755 30 1
ALGO 2025-08-18 05:53:02 0.9749 30 1
1000BONK 2025-08-18 05:42:58 0.972 30 1
WIF 2025-08-18 05:55:14 0.9714 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:42:50		 18 Aug 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.021 9.0784 8.9349 1.5 10.02
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 9.021
  • Stop Loss: 9.0784
  • Take Profit: 8.9349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0784 - 9.021 = 0.057399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.021 - 8.9349 = 0.0861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0861 / 0.057399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1257.5105 100 139.3981 12.58
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 0.057399999999999

Taille de position = 8 / 0.057399999999999 = 139.37

Taille de position USD = 139.37 x 9.021 = 1257.26

Donc, tu peux acheter 139.37 avec un stoploss a 9.0784

Avec un position size USD de 1257.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.37 x 0.057399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.37 x 0.0861 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 139.37
  • Taille de position USD 1257.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5321 % 83.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9062
            [stop_loss] => 9.0784
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.8775
            [stop_loss] => 9.0784
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.8488
            [stop_loss] => 9.0784
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.8201
            [stop_loss] => 9.0784
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.7914
            [stop_loss] => 9.0784
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.7627
            [stop_loss] => 9.0784
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.734
            [stop_loss] => 9.0784
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.7053
            [stop_loss] => 9.0784
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.6766
            [stop_loss] => 9.0784
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.6479
            [stop_loss] => 9.0784
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6192
            [stop_loss] => 9.0784
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.048
            [rr_ratio] => 2.19
            [high] => 9.06900000
            [low] => 8.91600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:42:50-04:00
            [end_at] => 2025-08-18T07:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 2.02
            [high] => 9.10900000
            [low] => 8.84300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:42:50-04:00
            [end_at] => 2025-08-18T12:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.06500000
            [high_after] => 9.10900000
            [low_before] => 8.81900000
            [low_after] => 8.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)