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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02709297999

Details

score: 2.01
1H
ema9 - 7.625
ema21 - 7.5537
ema50 - 7.39311
ema100 - 7.28105
price_ema9_diff - -0.00721342
ema9_ema21_diff - 0.00943863
ema21_ema50_diff - 0.021722
price_ema100_diff - 0.0396851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539478
kc_percentage - 0.521478
kc_width_percentage - 0.0567169
volume_ema_diff - 0.416085
volume_ema1 - 262119.39598251
volume_ema2 - 185101.35619106
15m
ema9 - 7.63686
ema21 - 7.65227
ema50 - 7.62757
ema100 - 7.55083
price_ema9_diff - -0.00875582
ema9_ema21_diff - -0.00201405
ema21_ema50_diff - 0.00323846
price_ema100_diff - 0.00253768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439169
kc_percentage - 0.0807947
kc_width_percentage - 0.0257681
volume_ema_diff - 0.0766311
volume_ema1 - 64807.10562139
volume_ema2 - 60194.344035665
5m
ema9 - 7.60845
ema21 - 7.62742
ema50 - 7.6471
ema100 - 7.65918
price_ema9_diff - -0.00505398
ema9_ema21_diff - -0.00248702
ema21_ema50_diff - -0.00257325
price_ema100_diff - -0.0116444
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357888
kc_percentage - -0.00930649
kc_width_percentage - 0.0145569
volume_ema_diff - -0.181235
volume_ema1 - 20149.436585012
volume_ema2 - 24609.557169016
btc_indicators
btc_indicators
5m_ema100: 107968
5m_price_ema100_diff: -0.0047852
5m_price: 107452
5m_correlation_with_coin: 0.458693
btc_indicators
15m_ema100: 107907
15m_price_ema100_diff: -0.00293247
15m_price: 107590
btc_indicators
1H_ema100: 107545
1H_price_ema100_diff: -0.0008661
1H_price: 107452

Long Trade on ORDI

The 30 Jun 2025 at 05:44:23

With 196.9 ORDI at 7.57$ per unit.

Position size of 1490 $

Take profit at 7.631 (0.81 %) and Stop Loss at 7.529 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 06:07:10	0.9623	-100	3
ZK	2025-06-30 05:39:37	0.9662	-100	1
BNB	2025-05-10 07:02:26	0.96	-100	1
POL	2025-04-24 20:27:11	0.9431	30	2
BANANAS31	2025-05-14 03:09:04	0.9453	30	1
AAVE	2025-06-10 18:42:11	0.941	30	1
OM	2025-05-10 22:53:31	0.9376	40	1
GMT	2025-04-18 19:05:57	0.9354	100	1
ADA	2025-04-24 22:20:47	0.9317	-100	1
ONDO	2025-04-24 22:34:18	0.9311	-100	1
SAFE	2025-05-23 07:48:20	0.9292	-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	7.529	7.631	1.5	7.34

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: 7.529
Take Profit: 7.631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.529 - 7.57 = -0.041
Récompense (distance jusqu'au take profit):

E - TP = 7.57 - 7.631 = -0.061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1490	100	196.9	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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 7.57 = -1477.06

Donc, tu peux acheter -195.12 avec un stoploss a 7.529

Avec un position size USD de -1477.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -195.12
Taille de position USD -1477.06
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)