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Trade

buy - ORDI

Status
loss
2025-06-24 04:03:38
11 minutes
PNL
-0.59
Entry: 7.409
Last: 7.36500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7875
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02960097227
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 7.38839
  4. ema21 - 7.20163
  5. ema50 - 7.00782
  6. ema100 - 7.02333
  7. price_ema9_diff - 0.00278848
  8. ema9_ema21_diff - 0.0259339
  9. ema21_ema50_diff - 0.0276557
  10. price_ema100_diff - 0.0549123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645123
  14. kc_percentage - 0.920937
  15. kc_width_percentage - 0.0621506
  16. volume_ema_diff - -0.672791
  17. volume_ema1 - 71093.583800817
  18. volume_ema2 - 217273.34677481
    19. ¸
  19. 15m
  20. ema9 - 7.47619
  21. ema21 - 7.44897
  22. ema50 - 7.32201
  23. ema100 - 7.14082
  24. price_ema9_diff - -0.00898755
  25. ema9_ema21_diff - 0.00365352
  26. ema21_ema50_diff - 0.0173399
  27. price_ema100_diff - 0.0375548
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478995
  31. kc_percentage - 0.290595
  32. kc_width_percentage - 0.0280041
  33. volume_ema_diff - -0.59832
  34. volume_ema1 - 14959.569997387
  35. volume_ema2 - 37242.55594684
    36. ¸
  36. 5m
  37. ema9 - 7.46311
  38. ema21 - 7.49004
  39. ema50 - 7.47119
  40. ema100 - 7.43828
  41. price_ema9_diff - -0.00725057
  42. ema9_ema21_diff - -0.00359529
  43. ema21_ema50_diff - 0.00252292
  44. price_ema100_diff - -0.00393709
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.316841
  48. kc_percentage - -0.156484
  49. kc_width_percentage - 0.0165556
  50. volume_ema_diff - -0.408064
  51. volume_ema1 - 4487.3966249332
  52. volume_ema2 - 7580.8937362114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105189
  56. 5m_price_ema100_diff: -0.00318215
  57. 5m_price: 104855
  58. 5m_correlation_with_coin: 0.73559
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0102309
  62. 15m_price: 104855
  63. btc_indicators
  64. 1H_ema100: 103034
  65. 1H_price_ema100_diff: 0.0176692
  66. 1H_price: 104855
    67. ¸

Long Trade on ORDI

The 24 Jun 2025 at 04:03:38

With 180.1743 ORDI at 7.409$ per unit.

Position size of 1334.9111 $

Take profit at 7.4756 (0.9 %) and Stop Loss at 7.3646 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-24 04:00:51 0.9956 -100 1
ENS 2025-06-24 04:00:11 0.9944 -100 1
PEPE 2025-06-24 04:03:03 0.9943 40 1
SUI 2025-06-24 04:02:45 0.9936 30 1
FLOKI 2025-06-24 04:02:28 0.9931 -100 1
ZK 2025-06-24 03:55:24 0.9924 -100 1
BB 2025-06-24 04:06:48 0.9924 40 1
ONDO 2025-06-24 04:05:54 0.9919 -100 1
ICP 2025-06-24 04:09:50 0.9915 -100 1
ENA 2025-06-24 04:06:28 0.991 -60 1
AVAX 2025-06-24 03:59:22 0.9908 -100 1
DOGE 2025-06-24 03:58:11 0.9906 40 1
DOT 2025-06-24 04:08:32 0.9901 -100 1
LINK 2025-06-24 04:08:15 0.9899 -60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:03:38		 24 Jun 2025
04:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.409 7.3646 7.4756 1.5 10.014
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 7.409
  • Stop Loss: 7.3646
  • Take Profit: 7.4756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3646 - 7.409 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.409 - 7.4756 = -0.0666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0666 / -0.0444 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1334.9111 100 180.1743 13.35
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 7.409 = -1334.95

Donc, tu peux acheter -180.18 avec un stoploss a 7.3646

Avec un position size USD de -1334.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.0666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -180.18
  • Taille de position USD -1334.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 131.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.476
            [entry_price] => 7.409
            [stop_loss] => 7.3606
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.476
            [entry_price] => 7.409
            [stop_loss] => 7.3562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.476
            [entry_price] => 7.409
            [stop_loss] => 7.3518
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.476
            [entry_price] => 7.409
            [stop_loss] => 7.343
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.058
            [rr_ratio] => 2.24
            [high] => 7.53900000
            [low] => 7.35100000
            [mfe_pct] => 1.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:03:38-04:00
            [end_at] => 2025-06-24T06:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.058
            [rr_ratio] => 2.24
            [high] => 7.53900000
            [low] => 7.35100000
            [mfe_pct] => 1.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:03:38-04:00
            [end_at] => 2025-06-24T10:03:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.61500000
            [high_after] => 7.53900000
            [low_before] => 7.34100000
            [low_after] => 7.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)