Trade

buy - ORDI

Status

loss

2025-06-24 03:43:07

21 minutes

PNL

-0.56

Entry: 7.449

Last: 7.40700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.65

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02770278289

Details

score: 2.08
1H
ema9 - 7.38644
ema21 - 7.18234
ema50 - 6.99089
ema100 - 7.00729
price_ema9_diff - 0.00846862
ema9_ema21_diff - 0.0284174
ema21_ema50_diff - 0.0273852
price_ema100_diff - 0.0630345
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67048
kc_percentage - 1.02223
kc_width_percentage - 0.0649625
volume_ema_diff - -0.552452
volume_ema1 - 100456.08923329
volume_ema2 - 224459.24787038
15m
ema9 - 7.50878
ema21 - 7.45533
ema50 - 7.31412
ema100 - 7.13076
price_ema9_diff - -0.00796248
ema9_ema21_diff - 0.00716951
ema21_ema50_diff - 0.0193062
price_ema100_diff - 0.0446285
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567784
kc_percentage - 0.446556
kc_width_percentage - 0.0274583
volume_ema_diff - -0.41623
volume_ema1 - 22824.863687956
volume_ema2 - 39099.102358461
5m
ema9 - 7.50564
ema21 - 7.51454
ema50 - 7.47651
ema100 - 7.43628
price_ema9_diff - -0.00754719
ema9_ema21_diff - -0.00118375
ema21_ema50_diff - 0.00508673
price_ema100_diff - 0.00170972
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365914
kc_percentage - -0.083489
kc_width_percentage - 0.0152617
volume_ema_diff - -0.348988
volume_ema1 - 5311.1447688107
volume_ema2 - 8158.2966618348
btc_indicators
btc_indicators
5m_ema100: 105212
5m_price_ema100_diff: -0.000854408
5m_price: 105122
5m_correlation_with_coin: 0.714011
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0210338
1H_price: 105122

Long Trade on ORDI

The 24 Jun 2025 at 03:43:07

With 192.5 ORDI at 7.449$ per unit.

Position size of 1434 $

Take profit at 7.511 (0.83 %) and Stop Loss at 7.407 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-24 03:40:47	0.9955	-100	1
OP	2025-06-24 03:44:48	0.9935	30	2
TRB	2025-06-24 03:45:06	0.9927	-100	2
SUI	2025-06-24 03:42:12	0.9943	-100	1
PEPE	2025-06-24 03:42:29	0.9939	-100	1
CAKE	2025-06-24 03:44:18	0.9925	-100	1
AVAX	2025-06-24 03:43:53	0.991	-100	2
DOGE	2025-06-24 03:43:02	0.9902	-30	2
ETHFI	2025-06-24 03:43:58	0.9903	-100	1
LINK	2025-06-24 03:47:21	0.99	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:43:07	24 Jun 2025 04:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.449	7.407	7.511	1.5	7.348

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 7.449
Stop Loss: 7.407
Take Profit: 7.511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.407 - 7.449 = -0.042
Récompense (distance jusqu'au take profit):

E - TP = 7.449 - 7.511 = -0.062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1434	100	192.5	14.34

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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 7.449 = -1418.89

Donc, tu peux acheter -190.48 avec un stoploss a 7.407

Avec un position size USD de -1418.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -190.48
Taille de position USD -1418.89
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8458 %	150.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.511
            [entry_price] => 7.449
            [stop_loss] => 7.4028
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.511
            [entry_price] => 7.449
            [stop_loss] => 7.3986
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.511
            [entry_price] => 7.449
            [stop_loss] => 7.3944
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.511
            [entry_price] => 7.449
            [stop_loss] => 7.386
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)