Trade

buy - ORDI

Status

loss

2025-04-01 06:58:58

1 minute

PNL

-0.54

Entry: 8.436

Last: 8.39070000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0302264

Details

score: 2.14
long_trend_details
ema9 - 8.47104
ema21 - 8.41444
ema50 - 8.39433
ema9_ema21_diff - 0.672679
ema21_ema50_diff - 0.239553
ema9_ema50_diff - 0.913844
price_ema21_diff - 0.256178
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on ORDI

The 01 Apr 2025 at 06:58:58

With 176.4462 ORDI at 8.436$ per unit.

Position size of 1488.5001 $

Take profit at 8.504 (0.81 %) and Stop Loss at 8.3907 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-28 21:33:33	0.9415	-100	5
INIT	2025-05-13 10:43:29	0.9198	-13.33	3
FIL	2025-07-09 10:18:55	0.9192	-35	2
STX	2025-05-08 01:54:56	0.9183	30	1
DOT	2025-07-09 10:33:25	0.9177	-100	1
TRX	2025-04-28 22:13:37	0.9167	-100	1
ATOM	2025-07-09 10:34:41	0.9157	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 06:58:58	01 Apr 2025 07:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.436	8.3907	8.504	1.5	10.602

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 8.436
Stop Loss: 8.3907
Take Profit: 8.504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3907 - 8.436 = -0.045299999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.436 - 8.504 = -0.068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.068 / -0.045299999999999 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1488.5001	1488.5001	176.4462	14.89

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 -0.045299999999999

Taille de position = 8 / -0.045299999999999 = -176.6

Taille de position USD = -176.6 x 8.436 = -1489.8

Donc, tu peux acheter -176.6 avec un stoploss a 8.3907

Avec un position size USD de -1489.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.6 x -0.045299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.6 x -0.068 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -176.6
Taille de position USD -1489.8
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-7.99 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0312944523471 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.504
            [entry_price] => 8.436
            [stop_loss] => 8.3865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.504
            [entry_price] => 8.436
            [stop_loss] => 8.382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.504
            [entry_price] => 8.436
            [stop_loss] => 8.3775
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.504
            [entry_price] => 8.436
            [stop_loss] => 8.3685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.022
            [max_drawdown] => 0.186
            [rr_ratio] => -0.12
            [high] => 8.41400000
            [low] => 8.25000000
            [mfe_pct] => -0.26
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T06:58:58-04:00
            [end_at] => 2025-04-01T08:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.281
            [rr_ratio] => 0.45
            [high] => 8.56200000
            [low] => 8.15500000
            [mfe_pct] => 1.49
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T06:58:58-04:00
            [end_at] => 2025-04-01T12:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63300000
            [high_after] => 8.56200000
            [low_before] => 8.39200000
            [low_after] => 8.15500000
            [is_new_high] => 
            [is_new_low] => 
        )

)