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Trade

sell - ORDI

Status
win
2025-08-21 14:57:33
22 minutes
PNL
0.72
Entry: 8.804
Last: 8.74050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2733
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0282037495
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.77759
  4. ema21 - 8.82795
  5. ema50 - 8.85624
  6. ema100 - 8.95717
  7. price_ema9_diff - 0.00300851
  8. ema9_ema21_diff - -0.005705
  9. ema21_ema50_diff - -0.00319453
  10. price_ema100_diff - -0.0171004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47527
  14. adx - 0.191969
  15. kc_percentage - 0.4503
  16. kc_width_percentage - 0.0501912
  17. volume_ema_diff - -0.19177
  18. volume_ema1 - 307954.83885477
  19. volume_ema2 - 381023.90225134
    20. ¸
  20. 15m
  21. ema9 - 8.73061
  22. ema21 - 8.74497
  23. ema50 - 8.80193
  24. ema100 - 8.85267
  25. price_ema9_diff - 0.00840527
  26. ema9_ema21_diff - -0.00164211
  27. ema21_ema50_diff - -0.0064716
  28. price_ema100_diff - -0.00549844
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483722
  32. adx - 0.241207
  33. kc_percentage - 0.762349
  34. kc_width_percentage - 0.0264227
  35. volume_ema_diff - -0.638636
  36. volume_ema1 - 32987.439161842
  37. volume_ema2 - 91285.961891529
    38. ¸
  38. 5m
  39. ema9 - 8.76579
  40. ema21 - 8.74245
  41. ema50 - 8.74201
  42. ema100 - 8.76521
  43. price_ema9_diff - 0.00435822
  44. ema9_ema21_diff - 0.00266973
  45. ema21_ema50_diff - 5.08009E-5
  46. price_ema100_diff - 0.00442501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635048
  50. adx - 0.161723
  51. kc_percentage - 1.04251
  52. kc_width_percentage - 0.0126548
  53. volume_ema_diff - -0.714666
  54. volume_ema1 - 6737.2873411797
  55. volume_ema2 - 23611.938279617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112845
  59. 5m_price_ema100_diff: -0.00205202
  60. 5m_price: 112613
  61. 5m_correlation_with_coin: 0.794927
  62. btc_indicators
  63. 15m_ema100: 113339
  64. 15m_price_ema100_diff: -0.0100255
  65. 15m_price: 112203
  66. btc_indicators
  67. 1H_ema100: 114631
  68. 1H_price_ema100_diff: -0.0175977
  69. 1H_price: 112613
    70. ¸

Short Trade on ORDI

The 21 Aug 2025 at 14:57:33

With 189.1002 ORDI at 8.804$ per unit.

Position size of 1664.8377 $

Take profit at 8.7405 (0.72 %) and Stop Loss at 8.8463 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9714 40 2
ETC 2025-08-21 14:58:43 0.9652 40 2
ETHFI 2025-08-21 14:58:12 0.9695 40 1
FLOKI 2025-08-21 14:57:06 0.9675 40 1
ENA 2025-08-21 14:58:24 0.9667 40 1
COMP 2025-08-21 15:03:21 0.9652 60 1
ALICE 2025-08-21 14:59:32 0.9572 45 2
VIRTUAL 2025-08-21 15:05:55 0.9579 40 1
FIL 2025-06-17 15:02:03 0.9575 -100 1
STX 2025-08-21 15:03:44 0.9569 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:57:33		 21 Aug 2025
15:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.804 8.8463 8.7405 1.5 9.968
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 8.804
  • Stop Loss: 8.8463
  • Take Profit: 8.7405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8463 - 8.804 = 0.042299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.804 - 8.7405 = 0.063499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063499999999999 / 0.042299999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1664.8377 100 189.1002 16.65
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 0.042299999999999

Taille de position = 8 / 0.042299999999999 = 189.13

Taille de position USD = 189.13 x 8.804 = 1665.1

Donc, tu peux acheter 189.13 avec un stoploss a 8.8463

Avec un position size USD de 1665.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.063499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 189.13
  • Taille de position USD 1665.1
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1704 % 35.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7194
            [stop_loss] => 8.8463
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.69825
            [stop_loss] => 8.8463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6771
            [stop_loss] => 8.8463
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 9.53
            [high] => 8.81900000
            [low] => 8.66100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:57:33-04:00
            [end_at] => 2025-08-21T16:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 12.53
            [high] => 8.81900000
            [low] => 8.61600000
            [mfe_pct] => 2.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:57:33-04:00
            [end_at] => 2025-08-21T21:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.80700000
            [high_after] => 8.81900000
            [low_before] => 8.61400000
            [low_after] => 8.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)