Trade

buy - ORDI

Status

loss

2025-06-02 23:10:01

54 minutes

PNL

-0.64

Entry: 8.91

Last: 8.85300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2139

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.79

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.03779145671

Details

score: 2.21
1H
ema9 - 8.92499
ema21 - 8.79057
ema50 - 8.71006
ema100 - 8.90921
price_ema9_diff - -0.00167983
ema9_ema21_diff - 0.0152912
ema21_ema50_diff - 0.00924321
price_ema100_diff - 8.84613E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578905
kc_percentage - 0.686527
kc_width_percentage - 0.0670355
15m
ema9 - 9.00781
ema21 - 8.99168
ema50 - 8.87645
ema100 - 8.76601
price_ema9_diff - -0.010859
ema9_ema21_diff - 0.00179367
ema21_ema50_diff - 0.0129819
price_ema100_diff - 0.0164252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447931
kc_percentage - 0.209991
kc_width_percentage - 0.0330311
5m
ema9 - 8.97374
ema21 - 9.01719
ema50 - 9.01482
ema100 - 8.94657
price_ema9_diff - -0.00710357
ema9_ema21_diff - -0.00481864
ema21_ema50_diff - 0.000262956
price_ema100_diff - -0.00408805
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.291078
kc_percentage - -0.209311
kc_width_percentage - 0.0166484
btc_indicators
btc_indicators
5m_ema100: 105520
5m_price_ema100_diff: -0.00145878
5m_price: 105366
5m_correlation_with_coin: 0.644499
btc_indicators
15m_ema100: 105082
15m_price_ema100_diff: 0.00269796
15m_price: 105366
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.0059046
1H_price: 105366

Long Trade on ORDI

The 02 Jun 2025 at 23:10:01

With 141.1 ORDI at 8.91$ per unit.

Position size of 1257 $

Take profit at 8.995 (0.95 %) and Stop Loss at 8.853 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-02 23:09:07	0.9688	-100	1
DOT	2025-06-02 23:07:55	0.9687	-100	1
DMC	2025-06-30 01:08:02	0.9663	90	2
BOME	2025-05-13 18:24:46	0.9663	-100	1
1000BONK	2025-06-02 23:10:13	0.9661	-100	1
RENDER	2025-06-02 23:15:09	0.9616	-100	2
ARB	2025-06-02 23:29:06	0.9598	-100	1
JUP	2025-05-13 18:25:52	0.9595	-100	3
ONDO	2025-06-02 23:10:43	0.9586	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:10:01	03 Jun 2025 00:05:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.91	8.853	8.995	1.5	10.8

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 8.91
Stop Loss: 8.853
Take Profit: 8.995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.853 - 8.91 = -0.057
Récompense (distance jusqu'au take profit):

E - TP = 8.91 - 8.995 = -0.084999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084999999999999 / -0.057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1257	100	141.1	12.57

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 -0.057

Taille de position = 8 / -0.057 = -140.35

Taille de position USD = -140.35 x 8.91 = -1250.52

Donc, tu peux acheter -140.35 avec un stoploss a 8.853

Avec un position size USD de -1250.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.084999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -140.35
Taille de position USD -1250.52
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65095398428732 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)