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Trade

buy - ORDI

Status
loss
2025-06-30 05:44:23
2 hours
PNL
-0.54
Entry: 7.57
Last: 7.52900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02709297999
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.625
  4. ema21 - 7.5537
  5. ema50 - 7.39311
  6. ema100 - 7.28105
  7. price_ema9_diff - -0.00721342
  8. ema9_ema21_diff - 0.00943863
  9. ema21_ema50_diff - 0.021722
  10. price_ema100_diff - 0.0396851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539478
  14. kc_percentage - 0.521478
  15. kc_width_percentage - 0.0567169
  16. volume_ema_diff - 0.416085
  17. volume_ema1 - 262119.39598251
  18. volume_ema2 - 185101.35619106
    19. ¸
  19. 15m
  20. ema9 - 7.63686
  21. ema21 - 7.65227
  22. ema50 - 7.62757
  23. ema100 - 7.55083
  24. price_ema9_diff - -0.00875582
  25. ema9_ema21_diff - -0.00201405
  26. ema21_ema50_diff - 0.00323846
  27. price_ema100_diff - 0.00253768
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439169
  31. kc_percentage - 0.0807947
  32. kc_width_percentage - 0.0257681
  33. volume_ema_diff - 0.0766311
  34. volume_ema1 - 64807.10562139
  35. volume_ema2 - 60194.344035665
    36. ¸
  36. 5m
  37. ema9 - 7.60845
  38. ema21 - 7.62742
  39. ema50 - 7.6471
  40. ema100 - 7.65918
  41. price_ema9_diff - -0.00505398
  42. ema9_ema21_diff - -0.00248702
  43. ema21_ema50_diff - -0.00257325
  44. price_ema100_diff - -0.0116444
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.357888
  48. kc_percentage - -0.00930649
  49. kc_width_percentage - 0.0145569
  50. volume_ema_diff - -0.181235
  51. volume_ema1 - 20149.436585012
  52. volume_ema2 - 24609.557169016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107968
  56. 5m_price_ema100_diff: -0.0047852
  57. 5m_price: 107452
  58. 5m_correlation_with_coin: 0.458693
  59. btc_indicators
  60. 15m_ema100: 107907
  61. 15m_price_ema100_diff: -0.00293247
  62. 15m_price: 107590
  63. btc_indicators
  64. 1H_ema100: 107545
  65. 1H_price_ema100_diff: -0.0008661
  66. 1H_price: 107452
    67. ¸

Long Trade on ORDI

The 30 Jun 2025 at 05:44:23

With 196.853 ORDI at 7.57$ per unit.

Position size of 1490.1769 $

Take profit at 7.631 (0.81 %) and Stop Loss at 7.5294 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:07:10 0.9621 -100 3
ZK 2025-06-30 05:39:37 0.9661 -100 1
BNB 2025-05-10 07:02:26 0.9602 -100 1
BANANAS31 2025-05-14 03:09:04 0.9452 30 1
POL 2025-04-24 20:27:11 0.9429 30 2
AAVE 2025-06-10 18:42:11 0.9411 30 1
OM 2025-05-10 22:53:31 0.9376 40 1
BOME 2025-07-17 15:55:36 0.9358 -100 2
GMT 2025-04-18 19:05:57 0.9352 100 1
ADA 2025-04-24 22:20:47 0.9317 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
05:44:23		 30 Jun 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.57 7.5294 7.631 1.5 9.849
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 7.57
  • Stop Loss: 7.5294
  • Take Profit: 7.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5294 - 7.57 = -0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.57 - 7.631 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.0406 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1490.1769 100 196.853 14.90
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 -0.0406

Taille de position = 8 / -0.0406 = -197.04

Taille de position USD = -197.04 x 7.57 = -1491.59

Donc, tu peux acheter -197.04 avec un stoploss a 7.5294

Avec un position size USD de -1491.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.04 x -0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.04 x -0.061 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -197.04
  • Taille de position USD -1491.59
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5416 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.631
            [entry_price] => 7.57
            [stop_loss] => 7.5249
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.631
            [entry_price] => 7.57
            [stop_loss] => 7.5208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.631
            [entry_price] => 7.57
            [stop_loss] => 7.5167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.631
            [entry_price] => 7.57
            [stop_loss] => 7.5085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.027
            [rr_ratio] => 1.56
            [high] => 7.61200000
            [low] => 7.54300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T05:44:23-04:00
            [end_at] => 2025-06-30T07:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.198
            [rr_ratio] => 0.21
            [high] => 7.61200000
            [low] => 7.37200000
            [mfe_pct] => 0.55
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T05:44:23-04:00
            [end_at] => 2025-06-30T11:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73700000
            [high_after] => 7.61200000
            [low_before] => 7.56500000
            [low_after] => 7.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)