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Trade

sell - ORDI

Status
win
2025-08-26 03:41:23
1 hour
PNL
0.84
Entry: 8.419
Last: 8.34860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9577
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03127908152
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 8.36683
  4. ema21 - 8.54273
  5. ema50 - 8.91349
  6. ema100 - 9.09285
  7. price_ema9_diff - 0.00623427
  8. ema9_ema21_diff - -0.0205897
  9. ema21_ema50_diff - -0.0415952
  10. price_ema100_diff - -0.074108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385903
  14. adx - 0.39073
  15. kc_percentage - 0.300418
  16. kc_width_percentage - 0.0635952
  17. volume_ema_diff - -0.628364
  18. volume_ema1 - 189588.16867694
  19. volume_ema2 - 510145.8660974
    20. ¸
  20. 15m
  21. ema9 - 8.33165
  22. ema21 - 8.33507
  23. ema50 - 8.40297
  24. ema100 - 8.56715
  25. price_ema9_diff - 0.010483
  26. ema9_ema21_diff - -0.000409912
  27. ema21_ema50_diff - -0.00808025
  28. price_ema100_diff - -0.017293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588133
  32. adx - 0.201148
  33. kc_percentage - 0.889609
  34. kc_width_percentage - 0.0258248
  35. volume_ema_diff - -0.527092
  36. volume_ema1 - 40499.320283272
  37. volume_ema2 - 85638.966782917
    38. ¸
  38. 5m
  39. ema9 - 8.35967
  40. ema21 - 8.33815
  41. ema50 - 8.33408
  42. ema100 - 8.3261
  43. price_ema9_diff - 0.00709633
  44. ema9_ema21_diff - 0.00258134
  45. ema21_ema50_diff - 0.000488072
  46. price_ema100_diff - 0.0111576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67561
  50. adx - 0.166021
  51. kc_percentage - 1.10783
  52. kc_width_percentage - 0.0156661
  53. volume_ema_diff - 0.866247
  54. volume_ema1 - 29594.383138482
  55. volume_ema2 - 15857.6975592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109939
  59. 5m_price_ema100_diff: 0.00351638
  60. 5m_price: 110326
  61. 5m_correlation_with_coin: 0.738164
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112735
  68. 1H_price_ema100_diff: -0.021371
  69. 1H_price: 110326
    70. ¸

Short Trade on ORDI

The 26 Aug 2025 at 03:41:23

With 170.508 ORDI at 8.419$ per unit.

Position size of 1435.5068 $

Take profit at 8.3486 (0.84 %) and Stop Loss at 8.4659 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-26 03:45:24 0.9836 35 2
INJ 2025-08-26 03:40:18 0.9768 40 1
PEPE 2025-08-26 03:40:55 0.9744 -100 1
PEPE 2025-05-24 06:48:05 0.9668 30 2
JTO 2025-08-26 03:41:54 0.9744 30 1
XTZ 2025-08-26 03:38:22 0.9722 30 1
NEAR 2025-08-26 03:38:55 0.9721 40 1
FLOKI 2025-08-26 03:40:36 0.9705 30 1
GALA 2025-08-26 03:45:01 0.9653 30 2
CRV 2025-08-26 03:38:48 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:41:23		 26 Aug 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.419 8.4659 8.3486 1.5 8.68
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 8.419
  • Stop Loss: 8.4659
  • Take Profit: 8.3486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4659 - 8.419 = 0.046899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.419 - 8.3486 = 0.070400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.070400000000001 / 0.046899999999999 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1435.5068 100 170.508 14.36
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 0.046899999999999

Taille de position = 8 / 0.046899999999999 = 170.58

Taille de position USD = 170.58 x 8.419 = 1436.11

Donc, tu peux acheter 170.58 avec un stoploss a 8.4659

Avec un position size USD de 1436.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.58 x 0.046899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.58 x 0.070400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 170.58
  • Taille de position USD 1436.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 91.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3252
            [stop_loss] => 8.4659
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.30175
            [stop_loss] => 8.4659
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2783
            [stop_loss] => 8.4659
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.25485
            [stop_loss] => 8.4659
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2314
            [stop_loss] => 8.4659
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.20795
            [stop_loss] => 8.4659
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1845
            [stop_loss] => 8.4659
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.16105
            [stop_loss] => 8.4659
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1376
            [stop_loss] => 8.4659
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.11415
            [stop_loss] => 8.4659
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0907
            [stop_loss] => 8.4659
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078000000000001
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 1.81
            [high] => 8.46200000
            [low] => 8.34100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:41:23-04:00
            [end_at] => 2025-08-26T05:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.225
            [rr_ratio] => 0.38
            [high] => 8.64400000
            [low] => 8.33400000
            [mfe_pct] => 1.01
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:41:23-04:00
            [end_at] => 2025-08-26T10:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.44100000
            [high_after] => 8.64400000
            [low_before] => 8.27800000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)