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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02770278289
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.38644
  4. ema21 - 7.18234
  5. ema50 - 6.99089
  6. ema100 - 7.00729
  7. price_ema9_diff - 0.00846862
  8. ema9_ema21_diff - 0.0284174
  9. ema21_ema50_diff - 0.0273852
  10. price_ema100_diff - 0.0630345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67048
  14. kc_percentage - 1.02223
  15. kc_width_percentage - 0.0649625
  16. volume_ema_diff - -0.552452
  17. volume_ema1 - 100456.08923329
  18. volume_ema2 - 224459.24787038
    19. ¸
  19. 15m
  20. ema9 - 7.50878
  21. ema21 - 7.45533
  22. ema50 - 7.31412
  23. ema100 - 7.13076
  24. price_ema9_diff - -0.00796248
  25. ema9_ema21_diff - 0.00716951
  26. ema21_ema50_diff - 0.0193062
  27. price_ema100_diff - 0.0446285
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567784
  31. kc_percentage - 0.446556
  32. kc_width_percentage - 0.0274583
  33. volume_ema_diff - -0.41623
  34. volume_ema1 - 22824.863687956
  35. volume_ema2 - 39099.102358461
    36. ¸
  36. 5m
  37. ema9 - 7.50564
  38. ema21 - 7.51454
  39. ema50 - 7.47651
  40. ema100 - 7.43628
  41. price_ema9_diff - -0.00754719
  42. ema9_ema21_diff - -0.00118375
  43. ema21_ema50_diff - 0.00508673
  44. price_ema100_diff - 0.00170972
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.365914
  48. kc_percentage - -0.083489
  49. kc_width_percentage - 0.0152617
  50. volume_ema_diff - -0.348988
  51. volume_ema1 - 5311.1447688107
  52. volume_ema2 - 8158.2966618348
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105212
  56. 5m_price_ema100_diff: -0.000854408
  57. 5m_price: 105122
  58. 5m_correlation_with_coin: 0.714011
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0210338
  66. 1H_price: 105122
    67. ¸

Long Trade on ORDI

The 24 Jun 2025 at 03:43:07

With 192.5198 ORDI at 7.449$ per unit.

Position size of 1434.0798 $

Take profit at 7.5113 (0.84 %) and Stop Loss at 7.4074 (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 0.9956 -100 1
OP 2025-06-24 03:44:48 0.9933 30 2
TRB 2025-06-24 03:45:06 0.9926 -100 2
SUI 2025-06-24 03:42:12 0.9943 -100 1
PEPE 2025-06-24 03:42:29 0.994 -100 1
CAKE 2025-06-24 03:44:18 0.9924 -100 1
AVAX 2025-06-24 03:43:53 0.9908 -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 0.9899 -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 7.4074 7.5113 1.5 9.999
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: 7.4074
  • Take Profit: 7.5113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4074 - 7.449 = -0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.449 - 7.5113 = -0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0623 / -0.0416 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1434.0798 100 192.5198 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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 7.449 = -1432.52

Donc, tu peux acheter -192.31 avec un stoploss a 7.4074

Avec un position size USD de -1432.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0623 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -192.31
  • Taille de position USD -1432.52
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.098
            [rr_ratio] => 0.92
            [high] => 7.53900000
            [low] => 7.35100000
            [mfe_pct] => 1.21
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:43:07-04:00
            [end_at] => 2025-06-24T05:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.098
            [rr_ratio] => 0.92
            [high] => 7.53900000
            [low] => 7.35100000
            [mfe_pct] => 1.21
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:43:07-04:00
            [end_at] => 2025-06-24T09:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.61500000
            [high_after] => 7.53900000
            [low_before] => 7.34000000
            [low_after] => 7.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)