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	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02583793906

Details

score: 2.03
1H
ema9 - 7.64235
ema21 - 7.5537
ema50 - 7.3857
ema100 - 7.26908
price_ema9_diff - -0.00462592
ema9_ema21_diff - 0.0117351
ema21_ema50_diff - 0.0227475
price_ema100_diff - 0.0464872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565267
kc_percentage - 0.6062
kc_width_percentage - 0.0562969
volume_ema_diff - 0.521812
volume_ema1 - 278367.95130862
volume_ema2 - 182918.68143866
15m
ema9 - 7.66671
ema21 - 7.66893
ema50 - 7.62998
ema100 - 7.54
price_ema9_diff - -0.0077893
ema9_ema21_diff - -0.000288841
ema21_ema50_diff - 0.00510477
price_ema100_diff - 0.00888585
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.452758
kc_percentage - 0.144717
kc_width_percentage - 0.0230014
volume_ema_diff - 0.205894
volume_ema1 - 68434.030937243
volume_ema2 - 56749.617818469
5m
ema9 - 7.6451
ema21 - 7.66308
ema50 - 7.67071
ema100 - 7.68978
price_ema9_diff - -0.00498447
ema9_ema21_diff - -0.00234656
ema21_ema50_diff - -0.000994797
price_ema100_diff - -0.0107652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346941
kc_percentage - -0.0342886
kc_width_percentage - 0.0136281
volume_ema_diff - 0.280942
volume_ema1 - 31903.473792755
volume_ema2 - 24906.249531726
btc_indicators
btc_indicators
5m_ema100: 108052
5m_price_ema100_diff: -0.0052322
5m_price: 107487
5m_correlation_with_coin: 0.371051
btc_indicators
15m_ema100: 107892
15m_price_ema100_diff: -0.00347092
15m_price: 107517
btc_indicators
1H_ema100: 107531
1H_price_ema100_diff: -0.000414345
1H_price: 107487

Long Trade on ORDI

The 30 Jun 2025 at 04:54:42

With 206.4 ORDI at 7.607$ per unit.

Position size of 1570 $

Take profit at 7.665 (0.76 %) and Stop Loss at 7.568 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GMT	2025-04-18 18:52:01	0.9604	-15	4
GPS	2025-06-25 18:44:53	0.9643	-100	2
FIL	2025-06-30 04:47:49	0.9628	30	1
ATOM	2025-06-30 04:48:10	0.9612	40	1
AUCTION	2025-04-11 07:51:28	0.9598	37.5	4
AI16Z	2025-06-30 04:42:09	0.9576	40	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	7.568	7.665	1.5	7.324

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: 7.568
Take Profit: 7.665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.568 - 7.607 = -0.039000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.607 - 7.665 = -0.058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.058 / -0.039000000000001 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1570	100	206.4	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 -0.039000000000001

Taille de position = 8 / -0.039000000000001 = -205.13

Taille de position USD = -205.13 x 7.607 = -1560.42

Donc, tu peux acheter -205.13 avec un stoploss a 7.568

Avec un position size USD de -1560.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -205.13
Taille de position USD -1560.42
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)