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Trade

buy - ORDI

Status
win
2025-06-30 05:04:24
20 minutes
PNL
0.75
Entry: 7.591
Last: 7.64800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1129
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02544387831
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.6292
  4. ema21 - 7.55561
  5. ema50 - 7.39393
  6. ema100 - 7.28146
  7. price_ema9_diff - -0.00500738
  8. ema9_ema21_diff - 0.00973945
  9. ema21_ema50_diff - 0.0218664
  10. price_ema100_diff - 0.0425098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554055
  14. kc_percentage - 0.570108
  15. kc_width_percentage - 0.0530295
  16. volume_ema_diff - 0.141488
  17. volume_ema1 - 203406.32500376
  18. volume_ema2 - 178193.93607591
    19. ¸
  19. 15m
  20. ema9 - 7.64405
  21. ema21 - 7.65796
  22. ema50 - 7.62705
  23. ema100 - 7.5428
  24. price_ema9_diff - -0.00694065
  25. ema9_ema21_diff - -0.00181655
  26. ema21_ema50_diff - 0.00405335
  27. price_ema100_diff - 0.00638955
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.400702
  31. kc_percentage - 0.14038
  32. kc_width_percentage - 0.0244228
  33. volume_ema_diff - 0.265514
  34. volume_ema1 - 74134.555348109
  35. volume_ema2 - 58580.57749046
    36. ¸
  36. 5m
  37. ema9 - 7.6253
  38. ema21 - 7.65041
  39. ema50 - 7.66419
  40. ema100 - 7.68347
  41. price_ema9_diff - -0.00449927
  42. ema9_ema21_diff - -0.00328121
  43. ema21_ema50_diff - -0.00179856
  44. price_ema100_diff - -0.0120355
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.324185
  48. kc_percentage - -0.074323
  49. kc_width_percentage - 0.0133646
  50. volume_ema_diff - 0.249141
  51. volume_ema1 - 32007.012483678
  52. volume_ema2 - 25623.207786551
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108045
  56. 5m_price_ema100_diff: -0.00577161
  57. 5m_price: 107421
  58. 5m_correlation_with_coin: 0.396219
  59. btc_indicators
  60. 15m_ema100: 107881
  61. 15m_price_ema100_diff: -0.00426253
  62. 15m_price: 107421
  63. btc_indicators
  64. 1H_ema100: 107544
  65. 1H_price_ema100_diff: -0.001145
  66. 1H_price: 107421
    67. ¸

Long Trade on ORDI

The 30 Jun 2025 at 05:04:24

With 209.6 ORDI at 7.591$ per unit.

Position size of 1591 $

Take profit at 7.648 (0.75 %) and Stop Loss at 7.553 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:52:01 0.9615 -15 4
GPS 2025-06-25 18:44:53 0.9591 -100 2
AUCTION 2025-04-11 07:51:28 0.9551 37.5 4
GODS 2025-05-17 18:32:33 0.9521 40 1
INIT 2025-05-11 09:48:11 0.9516 30 1
FIL 2025-06-30 04:47:49 0.9472 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
05:04:24		 30 Jun 2025
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.591 7.553 7.648 1.5 7.229
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 7.591
  • Stop Loss: 7.553
  • Take Profit: 7.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.553 - 7.591 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.591 - 7.648 = -0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 209.6 15.91
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 7.591 = -1598.13

Donc, tu peux acheter -210.53 avec un stoploss a 7.553

Avec un position size USD de -1598.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1598.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 18.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.667
            [stop_loss] => 7.553
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.686
            [stop_loss] => 7.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.705
            [stop_loss] => 7.553
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.724
            [stop_loss] => 7.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.743
            [stop_loss] => 7.553
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.762
            [stop_loss] => 7.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.781
            [stop_loss] => 7.553
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.8
            [stop_loss] => 7.553
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.819
            [stop_loss] => 7.553
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.838
            [stop_loss] => 7.553
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.857
            [stop_loss] => 7.553
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)