Trade

sell - ORDI

Status

win

2025-08-18 09:04:14

5 minutes

PNL

0.77

Entry: 9.098

Last: 9.02760000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.6617

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.82

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03126866037

Details

score: 1.12
1H
ema9 - 9.03131
ema21 - 9.0981
ema50 - 9.17961
ema100 - 9.29467
price_ema9_diff - 0.00738362
ema9_ema21_diff - -0.00734066
ema21_ema50_diff - -0.00887988
price_ema100_diff - -0.0211596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485447
adx - 0.216891
kc_percentage - 0.51024
kc_width_percentage - 0.0547764
volume_ema_diff - -0.387813
volume_ema1 - 259043.20670896
volume_ema2 - 423144.09993255
15m
ema9 - 9.02539
ema21 - 8.99277
ema50 - 9.03145
ema100 - 9.13008
price_ema9_diff - 0.0080449
ema9_ema21_diff - 0.00362693
ema21_ema50_diff - -0.00428239
price_ema100_diff - -0.00351404
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623421
adx - 0.229532
kc_percentage - 0.936618
kc_width_percentage - 0.0263048
volume_ema_diff - -0.27125
volume_ema1 - 80106.026577244
volume_ema2 - 109922.5146769
5m
ema9 - 9.05693
ema21 - 9.01711
ema50 - 8.98429
ema100 - 8.9819
price_ema9_diff - 0.00453412
ema9_ema21_diff - 0.00441613
ema21_ema50_diff - 0.00365269
price_ema100_diff - 0.012925
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695104
adx - 0.199721
kc_percentage - 1.12418
kc_width_percentage - 0.0138506
volume_ema_diff - 0.140409
volume_ema1 - 35128.530162759
volume_ema2 - 30803.434277533
btc_indicators
btc_indicators
5m_ema100: 115162
5m_price_ema100_diff: 0.00295361
5m_price: 115503
5m_correlation_with_coin: 0.615918
btc_indicators
15m_ema100: 116260
15m_price_ema100_diff: -0.00651253
15m_price: 115503
btc_indicators
1H_ema100: 117676
1H_price_ema100_diff: -0.0184697
1H_price: 115503

Short Trade on ORDI

The 18 Aug 2025 at 09:04:14

With 170.5648 ORDI at 9.098$ per unit.

Position size of 1551.7987 $

Take profit at 9.0276 (0.77 %) and Stop Loss at 9.1449 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-08-18 09:04:49	0.9866	30	1
TURBO	2025-08-18 09:03:58	0.9855	30	1
OP	2025-08-18 09:02:38	0.9853	60	1
WLD	2025-08-18 09:04:31	0.985	30	1
GALA	2025-08-18 09:01:38	0.9848	70	1
ALGO	2025-08-18 09:02:15	0.9839	-100	1
ATOM	2025-08-18 09:01:07	0.9826	-100	1
FLOKI	2025-08-18 09:03:41	0.9824	30	1
ICP	2025-08-18 09:00:30	0.9822	30	1
STX	2025-08-18 09:03:08	0.9815	70	1
NEIROCTO	2025-08-18 09:06:14	0.9811	30	1
FIL	2025-08-18 09:00:48	0.9798	-100	1
COMP	2025-08-18 09:02:47	0.9789	30	1
MANA	2025-08-18 09:01:29	0.9786	80	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 09:04:14	18 Aug 2025 09:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.098	9.1449	9.0276	1.5	9.995

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 9.098
Stop Loss: 9.1449
Take Profit: 9.0276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1449 - 9.098 = 0.046899999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.098 - 9.0276 = 0.070400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.070400000000001 / 0.046899999999999 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1551.7987	100	170.5648	15.52

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 0.046899999999999

Taille de position = 8 / 0.046899999999999 = 170.58

Taille de position USD = 170.58 x 9.098 = 1551.94

Donc, tu peux acheter 170.58 avec un stoploss a 9.1449

Avec un position size USD de 1551.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.58 x 0.046899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.58 x 0.070400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 170.58
Taille de position USD 1551.94
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.01 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12.01 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0879 %	17.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0042
            [stop_loss] => 9.1449
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.98075
            [stop_loss] => 9.1449
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9573
            [stop_loss] => 9.1449
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.93385
            [stop_loss] => 9.1449
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9104
            [stop_loss] => 9.1449
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.88695
            [stop_loss] => 9.1449
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.8635
            [stop_loss] => 9.1449
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 30.63
            [high] => 9.10600000
            [low] => 8.85300000
            [mfe_pct] => 2.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 30.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:14-04:00
            [end_at] => 2025-08-18T11:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 31.88
            [high] => 9.10600000
            [low] => 8.84300000
            [mfe_pct] => 2.8
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:14-04:00
            [end_at] => 2025-08-18T16:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10900000
            [high_after] => 9.10600000
            [low_before] => 8.83700000
            [low_after] => 8.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)