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	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.64

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02960097227

Details

score: 2.16
1H
ema9 - 7.38839
ema21 - 7.20163
ema50 - 7.00782
ema100 - 7.02333
price_ema9_diff - 0.00278848
ema9_ema21_diff - 0.0259339
ema21_ema50_diff - 0.0276557
price_ema100_diff - 0.0549123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645123
kc_percentage - 0.920937
kc_width_percentage - 0.0621506
volume_ema_diff - -0.672791
volume_ema1 - 71093.583800817
volume_ema2 - 217273.34677481
15m
ema9 - 7.47619
ema21 - 7.44897
ema50 - 7.32201
ema100 - 7.14082
price_ema9_diff - -0.00898755
ema9_ema21_diff - 0.00365352
ema21_ema50_diff - 0.0173399
price_ema100_diff - 0.0375548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478995
kc_percentage - 0.290595
kc_width_percentage - 0.0280041
volume_ema_diff - -0.59832
volume_ema1 - 14959.569997387
volume_ema2 - 37242.55594684
5m
ema9 - 7.46311
ema21 - 7.49004
ema50 - 7.47119
ema100 - 7.43828
price_ema9_diff - -0.00725057
ema9_ema21_diff - -0.00359529
ema21_ema50_diff - 0.00252292
price_ema100_diff - -0.00393709
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316841
kc_percentage - -0.156484
kc_width_percentage - 0.0165556
volume_ema_diff - -0.408064
volume_ema1 - 4487.3966249332
volume_ema2 - 7580.8937362114
btc_indicators
btc_indicators
5m_ema100: 105189
5m_price_ema100_diff: -0.00318215
5m_price: 104855
5m_correlation_with_coin: 0.73559
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0102309
15m_price: 104855
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0176692
1H_price: 104855

Long Trade on ORDI

The 24 Jun 2025 at 04:03:38

With 180.2 ORDI at 7.409$ per unit.

Position size of 1335 $

Take profit at 7.476 (0.9 %) and Stop Loss at 7.365 (0.59 %)

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	0.9955	-100	1
ENS	2025-06-24 04:00:11	0.9948	-100	1
PEPE	2025-06-24 04:03:03	0.9945	40	1
SUI	2025-06-24 04:02:45	0.9938	30	1
FLOKI	2025-06-24 04:02:28	0.9931	-100	1
BB	2025-06-24 04:06:48	0.9926	40	1
ZK	2025-06-24 03:55:24	0.9925	-100	1
ICP	2025-06-24 04:09:50	0.9918	-100	1
ONDO	2025-06-24 04:05:54	0.9916	-100	1
ENA	2025-06-24 04:06:28	0.9913	-60	1
AVAX	2025-06-24 03:59:22	0.9908	-100	1
DOGE	2025-06-24 03:58:11	0.9904	40	1
DOT	2025-06-24 04:08:32	0.99	-100	1
LINK	2025-06-24 04:08:15	0.99	-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	7.365	7.476	1.5	7.333

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: 7.365
Take Profit: 7.476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.365 - 7.409 = -0.044
Récompense (distance jusqu'au take profit):

E - TP = 7.409 - 7.476 = -0.067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.067 / -0.044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
1335	100	180.2	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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 7.409 = -1347.1

Donc, tu peux acheter -181.82 avec un stoploss a 7.365

Avec un position size USD de -1347.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -181.82
Taille de position USD -1347.1
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)