Trade

buy - ORDI

Status

win

2025-06-24 04:16:07

48 minutes

PNL

0.85

Entry: 7.384

Last: 7.44700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5889

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.57

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.02800331103

Details

score: 2.21
1H
ema9 - 7.38339
ema21 - 7.19935
ema50 - 7.00684
ema100 - 7.02283
price_ema9_diff - 8.15952E-5
ema9_ema21_diff - 0.0255633
ema21_ema50_diff - 0.0274751
price_ema100_diff - 0.0514269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629806
kc_percentage - 0.863295
kc_width_percentage - 0.0638237
volume_ema_diff - -0.618311
volume_ema1 - 83487.314322837
volume_ema2 - 218731.43271858
15m
ema9 - 7.45343
ema21 - 7.44083
ema50 - 7.32328
ema100 - 7.14403
price_ema9_diff - -0.00931572
ema9_ema21_diff - 0.00169275
ema21_ema50_diff - 0.0160525
price_ema100_diff - 0.0335894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453323
kc_percentage - 0.202665
kc_width_percentage - 0.0271471
volume_ema_diff - -0.497233
volume_ema1 - 18403.458156034
volume_ema2 - 36604.374428107
5m
ema9 - 7.42705
ema21 - 7.46521
ema50 - 7.46244
ema100 - 7.43813
price_ema9_diff - -0.00579671
ema9_ema21_diff - -0.00511187
ema21_ema50_diff - 0.000371193
price_ema100_diff - -0.00727846
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.286695
kc_percentage - -0.208247
kc_width_percentage - 0.0152503
volume_ema_diff - -0.0782578
volume_ema1 - 9375.2598068155
volume_ema2 - 10171.239227681
btc_indicators
btc_indicators
5m_ema100: 105162
5m_price_ema100_diff: -0.00432209
5m_price: 104708
5m_correlation_with_coin: 0.735582
btc_indicators
15m_ema100: 103811
15m_price_ema100_diff: 0.00863931
15m_price: 104708
btc_indicators
1H_ema100: 103031
1H_price_ema100_diff: 0.0162741
1H_price: 104708

Long Trade on ORDI

The 24 Jun 2025 at 04:16:07

With 190.5 ORDI at 7.384$ per unit.

Position size of 1406 $

Take profit at 7.447 (0.85 %) and Stop Loss at 7.342 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.23 %

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PEPE	2025-06-24 04:15:32	0.9949	30	1
DOT	2025-06-24 04:19:38	0.9939	30	1
SUI	2025-06-24 04:15:16	0.9934	30	1
XRP	2025-06-24 04:18:16	0.9931	30	1
ADA	2025-06-24 04:18:49	0.9927	30	1
XLM	2025-06-24 04:21:27	0.9926	40	1
DOGE	2025-06-24 04:19:53	0.9923	30	1
LDO	2025-06-24 04:13:16	0.9923	30	1
LINK	2025-06-24 04:19:19	0.9919	40	1
AVAX	2025-06-24 04:16:13	0.9916	55	2
ENS	2025-06-24 04:12:17	0.9916	30	1
ICP	2025-06-24 04:20:40	0.9915	40	1
TRB	2025-06-24 04:12:36	0.9909	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:16:07	24 Jun 2025 05:05:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.384	7.342	7.447	1.5	7.356

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 7.384
Stop Loss: 7.342
Take Profit: 7.447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.342 - 7.384 = -0.042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.384 - 7.447 = -0.063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.063 / -0.042000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1406	100	190.5	14.06

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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 7.384 = -1406.5

Donc, tu peux acheter -190.48 avec un stoploss a 7.342

Avec un position size USD de -1406.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 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 -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -190.48
Taille de position USD -1406.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2167 %	38.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.468
            [stop_loss] => 7.342
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.489
            [stop_loss] => 7.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.51
            [stop_loss] => 7.342
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.531
            [stop_loss] => 7.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)