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Trade

sell - ORDI

Status
loss
2025-08-19 05:12:22
17 minutes
PNL
-0.52
Entry: 8.893
Last: 8.93960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03103603608
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 8.83663
  4. ema21 - 8.89384
  5. ema50 - 9.004
  6. ema100 - 9.07693
  7. price_ema9_diff - 0.00637901
  8. ema9_ema21_diff - -0.00643255
  9. ema21_ema50_diff - -0.0122345
  10. price_ema100_diff - -0.0202635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482783
  14. adx - 0.193023
  15. kc_percentage - 0.508246
  16. kc_width_percentage - 0.0573121
  17. volume_ema_diff - -0.461176
  18. volume_ema1 - 216282.79922976
  19. volume_ema2 - 401398.17982354
    20. ¸
  20. 15m
  21. ema9 - 8.79542
  22. ema21 - 8.79094
  23. ema50 - 8.83448
  24. ema100 - 8.87697
  25. price_ema9_diff - 0.0110935
  26. ema9_ema21_diff - 0.000510339
  27. ema21_ema50_diff - -0.00492914
  28. price_ema100_diff - 0.00180485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62014
  32. adx - 0.251082
  33. kc_percentage - 0.927395
  34. kc_width_percentage - 0.0271425
  35. volume_ema_diff - -0.187896
  36. volume_ema1 - 72147.950285749
  37. volume_ema2 - 88840.819337081
    38. ¸
  38. 5m
  39. ema9 - 8.83286
  40. ema21 - 8.79571
  41. ema50 - 8.78334
  42. ema100 - 8.81261
  43. price_ema9_diff - 0.0068085
  44. ema9_ema21_diff - 0.00422366
  45. ema21_ema50_diff - 0.00140795
  46. price_ema100_diff - 0.00912206
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705957
  50. adx - 0.259174
  51. kc_percentage - 1.25409
  52. kc_width_percentage - 0.0142464
  53. volume_ema_diff - -0.0881425
  54. volume_ema1 - 21761.896358061
  55. volume_ema2 - 23865.458033093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.66197
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on ORDI

The 19 Aug 2025 at 05:12:22

With 171.8433 ORDI at 8.893$ per unit.

Position size of 1528.202 $

Take profit at 8.8232 (0.78 %) and Stop Loss at 8.9396 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:14:17 0.986 -100 1
TIA 2025-08-19 05:13:08 0.9848 -100 1
WLD 2025-08-19 05:12:41 0.9838 -100 1
TURBO 2025-08-19 05:11:59 0.9816 -100 1
STX 2025-08-19 05:10:41 0.9814 -100 1
KAS 2025-08-19 05:13:56 0.9807 -100 1
WIF 2025-08-19 05:13:25 0.9805 -100 1
SUI 2025-08-19 05:11:32 0.9791 -100 1
EIGEN 2025-08-19 05:14:36 0.979 -100 1
JASMY 2025-08-19 05:10:20 0.9789 -100 1
OM 2025-08-19 05:13:42 0.9778 -100 1
1000BONK 2025-08-19 05:12:31 0.9774 -100 1
PEPE 2025-08-19 05:11:46 0.975 -100 1
HBAR 2025-08-19 05:10:49 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:22		 19 Aug 2025
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.893 8.9396 8.8232 1.5 9.986
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 8.893
  • Stop Loss: 8.9396
  • Take Profit: 8.8232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9396 - 8.893 = 0.0466

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.893 - 8.8232 = 0.069800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069800000000001 / 0.0466 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1528.202 100 171.8433 15.28
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 0.0466

Taille de position = 8 / 0.0466 = 171.67

Taille de position USD = 171.67 x 8.893 = 1526.66

Donc, tu peux acheter 171.67 avec un stoploss a 8.9396

Avec un position size USD de 1526.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.67 x 0.0466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.67 x 0.069800000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 171.67
  • Taille de position USD 1526.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 113.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8232
            [entry_price] => 8.893
            [stop_loss] => 8.94426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8232
            [entry_price] => 8.893
            [stop_loss] => 8.94892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8232
            [entry_price] => 8.893
            [stop_loss] => 8.95358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8232
            [entry_price] => 8.893
            [stop_loss] => 8.9629
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 0.62
            [high] => 8.94800000
            [low] => 8.85900000
            [mfe_pct] => 0.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:22-04:00
            [end_at] => 2025-08-19T07:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.097
            [rr_ratio] => 2.76
            [high] => 8.99000000
            [low] => 8.62500000
            [mfe_pct] => 3.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:12:22-04:00
            [end_at] => 2025-08-19T12:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90400000
            [high_after] => 8.99000000
            [low_before] => 8.69500000
            [low_after] => 8.62500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)