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Trade

sell - ORDI

Status
loss
2025-08-19 04:52:25
12 minutes
PNL
-0.51
Entry: 8.857
Last: 8.90180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4708
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02985654409
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 8.82793
  4. ema21 - 8.89637
  5. ema50 - 9.00919
  6. ema100 - 9.07828
  7. price_ema9_diff - 0.00329196
  8. ema9_ema21_diff - -0.00769294
  9. ema21_ema50_diff - -0.0125219
  10. price_ema100_diff - -0.0243749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46101
  14. adx - 0.1997
  15. kc_percentage - 0.435064
  16. kc_width_percentage - 0.0589859
  17. volume_ema_diff - -0.293097
  18. volume_ema1 - 292571.93229797
  19. volume_ema2 - 413878.75642333
    20. ¸
  20. 15m
  21. ema9 - 8.76783
  22. ema21 - 8.77927
  23. ema50 - 8.83076
  24. ema100 - 8.87122
  25. price_ema9_diff - 0.0101696
  26. ema9_ema21_diff - -0.00130345
  27. ema21_ema50_diff - -0.00583065
  28. price_ema100_diff - -0.00160402
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5336
  32. adx - 0.259959
  33. kc_percentage - 0.881108
  34. kc_width_percentage - 0.0235667
  35. volume_ema_diff - -0.594542
  36. volume_ema1 - 34238.500248624
  37. volume_ema2 - 84444.056649675
    38. ¸
  38. 5m
  39. ema9 - 8.78141
  40. ema21 - 8.76372
  41. ema50 - 8.76712
  42. ema100 - 8.79142
  43. price_ema9_diff - 0.00860705
  44. ema9_ema21_diff - 0.00201889
  45. ema21_ema50_diff - -0.000388141
  46. price_ema100_diff - 0.00745931
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.683994
  50. adx - 0.157903
  51. kc_percentage - 1.26191
  52. kc_width_percentage - 0.0137338
  53. volume_ema_diff - 0.86764
  54. volume_ema1 - 47767.359208519
  55. volume_ema2 - 25576.3165974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115216
  59. 5m_price_ema100_diff: -0.0015451
  60. 5m_price: 115038
  61. 5m_correlation_with_coin: 0.681279
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116884
  68. 1H_price_ema100_diff: -0.0157942
  69. 1H_price: 115038
    70. ¸

Short Trade on ORDI

The 19 Aug 2025 at 04:52:25

With 178.632 ORDI at 8.857$ per unit.

Position size of 1582.1434 $

Take profit at 8.7898 (0.76 %) and Stop Loss at 8.9018 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-19 04:54:03 0.9827 -100 2
WLD 2025-08-19 04:52:44 0.9836 -100 1
TURBO 2025-08-19 04:52:09 0.983 -100 1
KAS 2025-08-19 04:53:46 0.9816 -100 1
WIF 2025-08-19 04:53:23 0.9813 -100 1
OM 2025-08-19 04:53:32 0.9799 -100 1
1000BONK 2025-08-19 04:52:34 0.9782 -100 1
ONDO 2025-08-19 04:53:38 0.9717 -100 1
MOVE 2025-08-19 04:54:42 0.9707 -100 1
ALICE 2025-08-19 04:50:37 0.9667 -100 1
JASMY 2025-08-19 04:58:31 0.9653 -100 1
MANA 2025-08-19 04:57:46 0.9635 -100 1
ETH 2025-08-19 04:56:53 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:52:25		 19 Aug 2025
05:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.857 8.9018 8.7898 1.5 9.815
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 8.857
  • Stop Loss: 8.9018
  • Take Profit: 8.7898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9018 - 8.857 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.857 - 8.7898 = 0.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1582.1434 100 178.632 15.82
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 8.857 = 1581.59

Donc, tu peux acheter 178.57 avec un stoploss a 8.9018

Avec un position size USD de 1581.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0672 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 178.57
  • Taille de position USD 1581.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5307 % 104.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7898
            [entry_price] => 8.857
            [stop_loss] => 8.90628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7898
            [entry_price] => 8.857
            [stop_loss] => 8.91076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7898
            [entry_price] => 8.857
            [stop_loss] => 8.91524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7898
            [entry_price] => 8.857
            [stop_loss] => 8.9242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 0.34
            [high] => 8.94800000
            [low] => 8.82600000
            [mfe_pct] => 0.35
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:52:25-04:00
            [end_at] => 2025-08-19T06:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.133
            [rr_ratio] => 1.74
            [high] => 8.99000000
            [low] => 8.62500000
            [mfe_pct] => 2.62
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:52:25-04:00
            [end_at] => 2025-08-19T11:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.88000000
            [high_after] => 8.99000000
            [low_before] => 8.69500000
            [low_after] => 8.62500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)