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Trade

sell - ORDI

Status
loss
2025-08-20 00:22:24
1 hour
PNL
-0.38
Entry: 8.67
Last: 8.70270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5542
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02179289748
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.61931
  4. ema21 - 8.68008
  5. ema50 - 8.82034
  6. ema100 - 8.93645
  7. price_ema9_diff - 0.00588003
  8. ema9_ema21_diff - -0.00700034
  9. ema21_ema50_diff - -0.0159017
  10. price_ema100_diff - -0.0298161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469457
  14. adx - 0.366199
  15. kc_percentage - 0.490419
  16. kc_width_percentage - 0.0532385
  17. volume_ema_diff - -0.441266
  18. volume_ema1 - 246715.45006526
  19. volume_ema2 - 441562.18131297
    20. ¸
  20. 15m
  21. ema9 - 8.62393
  22. ema21 - 8.60418
  23. ema50 - 8.62506
  24. ema100 - 8.66723
  25. price_ema9_diff - 0.00534184
  26. ema9_ema21_diff - 0.00229543
  27. ema21_ema50_diff - -0.0024212
  28. price_ema100_diff - 0.000318642
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587609
  32. adx - 0.195754
  33. kc_percentage - 0.833426
  34. kc_width_percentage - 0.0225969
  35. volume_ema_diff - -0.706752
  36. volume_ema1 - 31920.779765082
  37. volume_ema2 - 108852.77864664
    38. ¸
  38. 5m
  39. ema9 - 8.64391
  40. ema21 - 8.62687
  41. ema50 - 8.60337
  42. ema100 - 8.58498
  43. price_ema9_diff - 0.00301721
  44. ema9_ema21_diff - 0.0019753
  45. ema21_ema50_diff - 0.00273205
  46. price_ema100_diff - 0.00990238
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.619219
  50. adx - 0.176938
  51. kc_percentage - 1.01486
  52. kc_width_percentage - 0.0094031
  53. volume_ema_diff - -0.767613
  54. volume_ema1 - 5579.3445772631
  55. volume_ema2 - 24008.938049917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.246317
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on ORDI

The 20 Aug 2025 at 00:22:24

With 244.7281 ORDI at 8.67$ per unit.

Position size of 2121.7922 $

Take profit at 8.621 (0.57 %) and Stop Loss at 8.7027 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-20 00:20:40 0.9879 40 1
TIA 2025-08-20 00:23:03 0.9866 30 1
WLD 2025-08-20 00:22:42 0.9855 -100 1
AI16Z 2025-08-20 00:24:46 0.9782 -100 1
SUSHI 2025-08-20 00:20:23 0.976 -100 1
JASMY 2025-08-20 00:21:29 0.9751 -100 1
ICP 2025-08-20 00:19:56 0.968 -90 1
ALGO 2025-08-20 00:20:58 0.9676 -100 1
ETH 2025-08-20 00:31:51 0.9667 -100 1
TRUMP 2025-08-20 00:24:59 0.9629 -100 1
FIL 2025-08-20 00:20:07 0.9622 30 1
TURBO 2025-08-20 00:34:20 0.9616 30 1
XLM 2025-08-20 00:32:51 0.9595 30 1
H 2025-08-20 00:26:19 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:22:24		 20 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.67 8.7027 8.621 1.5 9.948
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 8.67
  • Stop Loss: 8.7027
  • Take Profit: 8.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7027 - 8.67 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.67 - 8.621 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.0327 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2121.7922 100 244.7281 21.22
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 8.67 = 2121.12

Donc, tu peux acheter 244.65 avec un stoploss a 8.7027

Avec un position size USD de 2121.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.048999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 244.65
  • Taille de position USD 2121.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 134.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.621
            [entry_price] => 8.67
            [stop_loss] => 8.70597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.621
            [entry_price] => 8.67
            [stop_loss] => 8.70924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.621
            [entry_price] => 8.67
            [stop_loss] => 8.71251
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.621
            [entry_price] => 8.67
            [stop_loss] => 8.71905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.33
            [high] => 8.73300000
            [low] => 8.64900000
            [mfe_pct] => 0.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:22:24-04:00
            [end_at] => 2025-08-20T02:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.163
            [rr_ratio] => 0.13
            [high] => 8.83300000
            [low] => 8.64900000
            [mfe_pct] => 0.24
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:22:24-04:00
            [end_at] => 2025-08-20T07:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67900000
            [high_after] => 8.82800000
            [low_before] => 8.46400000
            [low_after] => 8.64900000
            [is_new_high] => 
            [is_new_low] => 
        )

)