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Trade

buy - ORDI

Status
win
2025-06-10 11:35:10
19 minutes
PNL
1.38
Entry: 9.259
Last: 9.38700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0773
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05676831325
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 9.36947
  4. ema21 - 9.21658
  5. ema50 - 8.93704
  6. ema100 - 8.70717
  7. price_ema9_diff - -0.0117907
  8. ema9_ema21_diff - 0.0165887
  9. ema21_ema50_diff - 0.0312787
  10. price_ema100_diff - 0.0633763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550441
  14. kc_percentage - 0.541061
  15. kc_width_percentage - 0.0774452
  16. volume_ema_diff - 0.29477
    17. ¸
  17. 15m
  18. ema9 - 9.39495
  19. ema21 - 9.41465
  20. ema50 - 9.32433
  21. ema100 - 9.17394
  22. price_ema9_diff - -0.0144712
  23. ema9_ema21_diff - -0.00209263
  24. ema21_ema50_diff - 0.00968665
  25. price_ema100_diff - 0.00927172
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412975
  29. kc_percentage - 0.120155
  30. kc_width_percentage - 0.0447192
  31. volume_ema_diff - 0.147085
    32. ¸
  32. 5m
  33. ema9 - 9.33954
  34. ema21 - 9.38812
  35. ema50 - 9.42552
  36. ema100 - 9.3927
  37. price_ema9_diff - -0.008624
  38. ema9_ema21_diff - -0.00517419
  39. ema21_ema50_diff - -0.0039684
  40. price_ema100_diff - -0.0142353
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33261
  44. kc_percentage - -0.0557842
  45. kc_width_percentage - 0.0244279
  46. volume_ema_diff - 0.410017
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109194
  50. 5m_price_ema100_diff: -0.00727531
  51. 5m_price: 108400
  52. 5m_correlation_with_coin: 0.767415
  53. btc_indicators
  54. 15m_ema100: 109028
  55. 15m_price_ema100_diff: -0.00562143
  56. 15m_price: 108415
  57. btc_indicators
  58. 1H_ema100: 106798
  59. 1H_price_ema100_diff: 0.0149934
  60. 1H_price: 108400
    61. ¸

Long Trade on ORDI

The 10 Jun 2025 at 11:35:10

With 93.9491 ORDI at 9.259$ per unit.

Position size of 869.8749 $

Take profit at 9.3867 (1.38 %) and Stop Loss at 9.1738 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 08:10:54 0.9497 -100 2
BB 2025-06-10 11:36:25 0.9476 40 1
BANANAS31 2025-07-11 01:05:46 0.9452 -100 1
RARE 2025-04-16 07:31:20 0.9441 50 1
POPCAT 2025-05-23 02:29:17 0.9425 -100 1
BGB 2025-06-03 00:57:05 0.9425 45 2
ADA 2025-05-23 02:21:58 0.941 -100 2
XRP 2025-06-30 19:19:48 0.941 -100 2
ZRC 2025-07-03 20:53:48 0.9407 -100 1
BANK 2025-08-07 04:16:39 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:35:10		 10 Jun 2025
11:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.259 9.1738 9.3867 1.5 9.52
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 9.259
  • Stop Loss: 9.1738
  • Take Profit: 9.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1738 - 9.259 = -0.0852

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.259 - 9.3867 = -0.1277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1277 / -0.0852 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
869.8749 100 93.9491 8.70
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 -0.0852

Taille de position = 8 / -0.0852 = -93.9

Taille de position USD = -93.9 x 9.259 = -869.42

Donc, tu peux acheter -93.9 avec un stoploss a 9.1738

Avec un position size USD de -869.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.9 x -0.0852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.9 x -0.1277 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -93.9
  • Taille de position USD -869.42
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12.03 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.429
            [stop_loss] => 9.174
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4715
            [stop_loss] => 9.174
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.514
            [stop_loss] => 9.174
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5565
            [stop_loss] => 9.174
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.599
            [stop_loss] => 9.174
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.45800000
            [low] => 9.29800000
            [mfe_pct] => 2.15
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:35:10-04:00
            [end_at] => 2025-06-10T13:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.60000000
            [low] => 9.29800000
            [mfe_pct] => 3.68
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:35:10-04:00
            [end_at] => 2025-06-10T17:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.72200000
            [high_after] => 9.60000000
            [low_before] => 9.21900000
            [low_after] => 9.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)