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Trade

buy - ORDI

Status
loss
2025-06-30 04:54:42
45 minutes
PNL
-0.51
Entry: 7.607
Last: 7.56800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.054
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02583793906
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.64235
  4. ema21 - 7.5537
  5. ema50 - 7.3857
  6. ema100 - 7.26908
  7. price_ema9_diff - -0.00462592
  8. ema9_ema21_diff - 0.0117351
  9. ema21_ema50_diff - 0.0227475
  10. price_ema100_diff - 0.0464872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565267
  14. kc_percentage - 0.6062
  15. kc_width_percentage - 0.0562969
  16. volume_ema_diff - 0.521812
  17. volume_ema1 - 278367.95130862
  18. volume_ema2 - 182918.68143866
    19. ¸
  19. 15m
  20. ema9 - 7.66671
  21. ema21 - 7.66893
  22. ema50 - 7.62998
  23. ema100 - 7.54
  24. price_ema9_diff - -0.0077893
  25. ema9_ema21_diff - -0.000288841
  26. ema21_ema50_diff - 0.00510477
  27. price_ema100_diff - 0.00888585
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452758
  31. kc_percentage - 0.144717
  32. kc_width_percentage - 0.0230014
  33. volume_ema_diff - 0.205894
  34. volume_ema1 - 68434.030937243
  35. volume_ema2 - 56749.617818469
    36. ¸
  36. 5m
  37. ema9 - 7.6451
  38. ema21 - 7.66308
  39. ema50 - 7.67071
  40. ema100 - 7.68978
  41. price_ema9_diff - -0.00498447
  42. ema9_ema21_diff - -0.00234656
  43. ema21_ema50_diff - -0.000994797
  44. price_ema100_diff - -0.0107652
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346941
  48. kc_percentage - -0.0342886
  49. kc_width_percentage - 0.0136281
  50. volume_ema_diff - 0.280942
  51. volume_ema1 - 31903.473792755
  52. volume_ema2 - 24906.249531726
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108052
  56. 5m_price_ema100_diff: -0.0052322
  57. 5m_price: 107487
  58. 5m_correlation_with_coin: 0.371051
  59. btc_indicators
  60. 15m_ema100: 107892
  61. 15m_price_ema100_diff: -0.00347092
  62. 15m_price: 107517
  63. btc_indicators
  64. 1H_ema100: 107531
  65. 1H_price_ema100_diff: -0.000414345
  66. 1H_price: 107487
    67. ¸

Long Trade on ORDI

The 30 Jun 2025 at 04:54:42

With 206.4148 ORDI at 7.607$ per unit.

Position size of 1570.1975 $

Take profit at 7.6651 (0.76 %) and Stop Loss at 7.5682 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.45 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:47:23 0.9628 -53.33 3
GPS 2025-06-25 18:44:53 0.9644 -100 2
FIL 2025-06-30 04:47:49 0.9632 30 1
ATOM 2025-06-30 04:48:10 0.9616 40 1
AUCTION 2025-04-11 07:51:28 0.9599 37.5 4
AI16Z 2025-06-30 04:42:09 0.9579 40 1
1000CAT 2025-07-16 23:36:47 0.9574 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:54:42		 30 Jun 2025
05:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.607 7.5682 7.6651 1.5 9.815
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 7.607
  • Stop Loss: 7.5682
  • Take Profit: 7.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5682 - 7.607 = -0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.607 - 7.6651 = -0.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0581 / -0.0388 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1570.1975 100 206.4148 15.70
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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 7.607 = -1568.49

Donc, tu peux acheter -206.19 avec un stoploss a 7.5682

Avec un position size USD de -1568.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.0581 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -206.19
  • Taille de position USD -1568.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 107.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.665
            [entry_price] => 7.607
            [stop_loss] => 7.5641
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.665
            [entry_price] => 7.607
            [stop_loss] => 7.5602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.665
            [entry_price] => 7.607
            [stop_loss] => 7.5563
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.665
            [entry_price] => 7.607
            [stop_loss] => 7.5485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.059
            [rr_ratio] => 0.81
            [high] => 7.65500000
            [low] => 7.54800000
            [mfe_pct] => 0.63
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T04:54:42-04:00
            [end_at] => 2025-06-30T06:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.22
            [rr_ratio] => 0.22
            [high] => 7.65500000
            [low] => 7.38700000
            [mfe_pct] => 0.63
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T04:54:42-04:00
            [end_at] => 2025-06-30T10:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73700000
            [high_after] => 7.65500000
            [low_before] => 7.56700000
            [low_after] => 7.38700000
            [is_new_high] => 
            [is_new_low] => 
        )

)