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Trade

sell - ORDI

Status
win
2025-08-18 05:54:28
30 minutes
PNL
1.00
Entry: 9.038
Last: 8.94760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7444
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04017211466
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 9.02189
  4. ema21 - 9.13127
  5. ema50 - 9.21168
  6. ema100 - 9.35029
  7. price_ema9_diff - 0.00178549
  8. ema9_ema21_diff - -0.0119789
  9. ema21_ema50_diff - -0.00872877
  10. price_ema100_diff - -0.0333994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439003
  14. adx - 0.268015
  15. kc_percentage - 0.351162
  16. kc_width_percentage - 0.0648979
  17. volume_ema_diff - -0.115899
  18. volume_ema1 - 406463.51814705
  19. volume_ema2 - 459748.15994768
    20. ¸
  20. 15m
  21. ema9 - 8.94111
  22. ema21 - 8.95733
  23. ema50 - 9.05451
  24. ema100 - 9.16919
  25. price_ema9_diff - 0.0108364
  26. ema9_ema21_diff - -0.00181165
  27. ema21_ema50_diff - -0.0107327
  28. price_ema100_diff - -0.0143082
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570999
  32. adx - 0.376177
  33. kc_percentage - 0.791346
  34. kc_width_percentage - 0.0317315
  35. volume_ema_diff - -0.0819743
  36. volume_ema1 - 116556.60953271
  37. volume_ema2 - 126964.44127995
    38. ¸
  38. 5m
  39. ema9 - 8.95876
  40. ema21 - 8.92868
  41. ema50 - 8.9376
  42. ema100 - 8.98044
  43. price_ema9_diff - 0.00884475
  44. ema9_ema21_diff - 0.00336828
  45. ema21_ema50_diff - -0.000998026
  46. price_ema100_diff - 0.00640916
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.696059
  50. adx - 0.264506
  51. kc_percentage - 1.12783
  52. kc_width_percentage - 0.0191146
  53. volume_ema_diff - 0.978486
  54. volume_ema1 - 70355.547426742
  55. volume_ema2 - 35560.287756021
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115407
  59. 5m_price_ema100_diff: -0.00270225
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.722287
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: -0.0246571
  69. 1H_price: 115096
    70. ¸

Short Trade on ORDI

The 18 Aug 2025 at 05:54:28

With 132.7621 ORDI at 9.038$ per unit.

Position size of 1199.9036 $

Take profit at 8.9476 (1 %) and Stop Loss at 9.0983 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.77 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-18 05:53:59 0.9866 40 1
PEPE 2025-08-18 05:54:09 0.9857 30 1
TURBO 2025-08-18 05:54:16 0.9842 30 1
ALGO 2025-08-18 05:53:02 0.9833 30 1
WIF 2025-08-18 05:55:14 0.9831 30 1
NEIROCTO 2025-08-18 05:55:57 0.9812 30 1
GALA 2025-08-18 05:52:28 0.981 30 1
TIA 2025-08-18 05:54:58 0.9786 -100 1
ETH 2025-08-18 05:50:50 0.9781 30 1
AI16Z 2025-08-18 05:56:44 0.9774 30 1
STX 2025-08-18 05:53:41 0.9774 30 1
ATOM 2025-08-18 05:51:56 0.9774 -100 1
COMP 2025-08-18 05:53:21 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:28		 18 Aug 2025
06:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.038 9.0983 8.9476 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 9.038
  • Stop Loss: 9.0983
  • Take Profit: 8.9476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0983 - 9.038 = 0.0603

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.038 - 8.9476 = 0.090400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.090400000000001 / 0.0603 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1199.9036 100 132.7621 12.00
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 0.0603

Taille de position = 8 / 0.0603 = 132.67

Taille de position USD = 132.67 x 9.038 = 1199.07

Donc, tu peux acheter 132.67 avec un stoploss a 9.0983

Avec un position size USD de 1199.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.67 x 0.0603 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.67 x 0.090400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 132.67
  • Taille de position USD 1199.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9174
            [stop_loss] => 9.0983
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.88725
            [stop_loss] => 9.0983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.8571
            [stop_loss] => 9.0983
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.82695
            [stop_loss] => 9.0983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.7968
            [stop_loss] => 9.0983
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.76665
            [stop_loss] => 9.0983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.7365
            [stop_loss] => 9.0983
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.70635
            [stop_loss] => 9.0983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.6762
            [stop_loss] => 9.0983
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.64605
            [stop_loss] => 9.0983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6159
            [stop_loss] => 9.0983
            [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] => 0.122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.03400000
            [low] => 8.91600000
            [mfe_pct] => 1.35
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:28-04:00
            [end_at] => 2025-08-18T07:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.071
            [rr_ratio] => 2.75
            [high] => 9.10900000
            [low] => 8.84300000
            [mfe_pct] => 2.16
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:28-04:00
            [end_at] => 2025-08-18T12:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.06900000
            [high_after] => 9.10900000
            [low_before] => 8.81900000
            [low_after] => 8.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)