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	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.05676831325

Details

score: 2.06
1H
ema9 - 9.36947
ema21 - 9.21658
ema50 - 8.93704
ema100 - 8.70717
price_ema9_diff - -0.0117907
ema9_ema21_diff - 0.0165887
ema21_ema50_diff - 0.0312787
price_ema100_diff - 0.0633763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550441
kc_percentage - 0.541061
kc_width_percentage - 0.0774452
volume_ema_diff - 0.29477
15m
ema9 - 9.39495
ema21 - 9.41465
ema50 - 9.32433
ema100 - 9.17394
price_ema9_diff - -0.0144712
ema9_ema21_diff - -0.00209263
ema21_ema50_diff - 0.00968665
price_ema100_diff - 0.00927172
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412975
kc_percentage - 0.120155
kc_width_percentage - 0.0447192
volume_ema_diff - 0.147085
5m
ema9 - 9.33954
ema21 - 9.38812
ema50 - 9.42552
ema100 - 9.3927
price_ema9_diff - -0.008624
ema9_ema21_diff - -0.00517419
ema21_ema50_diff - -0.0039684
price_ema100_diff - -0.0142353
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33261
kc_percentage - -0.0557842
kc_width_percentage - 0.0244279
volume_ema_diff - 0.410017
btc_indicators
btc_indicators
5m_ema100: 109194
5m_price_ema100_diff: -0.00727531
5m_price: 108400
5m_correlation_with_coin: 0.767415
btc_indicators
15m_ema100: 109028
15m_price_ema100_diff: -0.00562143
15m_price: 108415
btc_indicators
1H_ema100: 106798
1H_price_ema100_diff: 0.0149934
1H_price: 108400

Long Trade on ORDI

The 10 Jun 2025 at 11:35:10

With 93.95 ORDI at 9.259$ per unit.

Position size of 869.9 $

Take profit at 9.387 (1.4 %) and Stop Loss at 9.174 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-10 11:36:25	0.9477	40	1
RARE	2025-04-16 07:31:20	0.9439	50	1
POPCAT	2025-05-23 02:31:15	0.9408	-100	2
BGB	2025-06-03 00:57:05	0.9425	45	2
ADA	2025-05-23 02:21:58	0.9408	-100	2
XRP	2025-06-30 19:19:48	0.941	-100	2
ZRC	2025-07-03 20:57:33	0.9402	-100	2
OP	2025-06-29 22:10:34	0.9396	-100	1
PUFFER	2025-04-11 16:31:57	0.939	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	9.174	9.387	1.5	7.533

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: 9.174
Take Profit: 9.387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.174 - 9.259 = -0.085000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.259 - 9.387 = -0.128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.128 / -0.085000000000001 = 1.5059

📌 Position Size

Amount	Margin	Quantity	Leverage
869.9	100	93.95	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 -0.085000000000001

Taille de position = 8 / -0.085000000000001 = -94.12

Taille de position USD = -94.12 x 9.259 = -871.46

Donc, tu peux acheter -94.12 avec un stoploss a 9.174

Avec un position size USD de -871.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -94.12
Taille de position USD -871.46
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
12 $	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
(
)