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Trade

sell - ORDI

Status
win
2025-08-21 15:04:25
15 minutes
PNL
0.73
Entry: 8.819
Last: 8.75450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1667
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02865145298
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 8.78395
  4. ema21 - 8.82613
  5. ema50 - 8.85175
  6. ema100 - 8.93512
  7. price_ema9_diff - 0.00398977
  8. ema9_ema21_diff - -0.00477965
  9. ema21_ema50_diff - -0.00289364
  10. price_ema100_diff - -0.0129961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488031
  14. adx - 0.189375
  15. kc_percentage - 0.487175
  16. kc_width_percentage - 0.0464877
  17. volume_ema_diff - -0.449013
  18. volume_ema1 - 205887.72939429
  19. volume_ema2 - 373671.23654563
    20. ¸
  20. 15m
  21. ema9 - 8.75597
  22. ema21 - 8.75567
  23. ema50 - 8.80383
  24. ema100 - 8.84861
  25. price_ema9_diff - 0.00719812
  26. ema9_ema21_diff - 3.45384E-5
  27. ema21_ema50_diff - -0.00547039
  28. price_ema100_diff - -0.00334632
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563487
  32. adx - 0.225194
  33. kc_percentage - 0.773074
  34. kc_width_percentage - 0.0268468
  35. volume_ema_diff - -0.721806
  36. volume_ema1 - 25313.071776783
  37. volume_ema2 - 90990.804413174
    38. ¸
  38. 5m
  39. ema9 - 8.77451
  40. ema21 - 8.74842
  41. ema50 - 8.74423
  42. ema100 - 8.76347
  43. price_ema9_diff - 0.00506953
  44. ema9_ema21_diff - 0.00298286
  45. ema21_ema50_diff - 0.000479208
  46. price_ema100_diff - 0.00633598
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649892
  50. adx - 0.164672
  51. kc_percentage - 1.10788
  52. kc_width_percentage - 0.0129256
  53. volume_ema_diff - -0.757981
  54. volume_ema1 - 5076.0283852309
  55. volume_ema2 - 20973.762130098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112839
  59. 5m_price_ema100_diff: -0.0016804
  60. 5m_price: 112649
  61. 5m_correlation_with_coin: 0.797844
  62. btc_indicators
  63. 15m_ema100: 113288
  64. 15m_price_ema100_diff: -0.00564012
  65. 15m_price: 112649
  66. btc_indicators
  67. 1H_ema100: 114534
  68. 1H_price_ema100_diff: -0.0164536
  69. 1H_price: 112649
    70. ¸

Short Trade on ORDI

The 21 Aug 2025 at 15:04:25

With 186.1453 ORDI at 8.819$ per unit.

Position size of 1641.6154 $

Take profit at 8.7545 (0.73 %) and Stop Loss at 8.862 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.45 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-21 15:03:21 0.9795 60 1
TURBO 2025-08-21 15:00:47 0.969 40 2
STX 2025-08-21 15:03:44 0.9729 50 1
ETC 2025-08-21 15:02:02 0.9726 40 1
ETHFI 2025-08-21 15:05:00 0.969 40 1
FLOKI 2025-08-21 15:00:32 0.9617 45 2
APE 2025-08-21 15:03:05 0.965 40 1
VIRTUAL 2025-08-21 15:05:55 0.9648 40 1
ENS 2025-08-21 15:03:12 0.9608 30 1
ALICE 2025-08-21 15:02:53 0.9603 50 1
FIL 2025-06-17 15:02:03 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:04:25		 21 Aug 2025
15:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.819 8.862 8.7545 1.5 9.953
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 8.819
  • Stop Loss: 8.862
  • Take Profit: 8.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.862 - 8.819 = 0.042999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.819 - 8.7545 = 0.064500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064500000000001 / 0.042999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1641.6154 100 186.1453 16.42
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 0.042999999999999

Taille de position = 8 / 0.042999999999999 = 186.05

Taille de position USD = 186.05 x 8.819 = 1640.77

Donc, tu peux acheter 186.05 avec un stoploss a 8.862

Avec un position size USD de 1640.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.042999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1640.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.733
            [stop_loss] => 8.862
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.7115
            [stop_loss] => 8.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.69
            [stop_loss] => 8.862
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6685
            [stop_loss] => 8.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.81900000
            [low] => 8.66100000
            [mfe_pct] => 1.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:04:25-04:00
            [end_at] => 2025-08-21T17:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.81900000
            [low] => 8.61600000
            [mfe_pct] => 2.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:04:25-04:00
            [end_at] => 2025-08-21T22:04:25-04:00
        )

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

)