Trade

buy - ORDI

Status
win
2025-07-02 19:49:11
15 minutes
PNL
0.85
Entry: 7.99
Last: 8.05800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3444
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03038314372
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.90081
  4. ema21 - 7.64495
  5. ema50 - 7.45079
  6. ema100 - 7.37
  7. price_ema9_diff - 0.0112882
  8. ema9_ema21_diff - 0.033467
  9. ema21_ema50_diff - 0.0260601
  10. price_ema100_diff - 0.0841235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.763557
  14. kc_percentage - 1.18797
  15. kc_width_percentage - 0.0600596
  16. volume_ema_diff - 0.760374
  17. volume_ema1 - 612393.73715775
  18. volume_ema2 - 347876.91522564
  19. ¸
  20. 15m
  21. ema9 - 8.04367
  22. ema21 - 8.00116
  23. ema50 - 7.79639
  24. ema100 - 7.55373
  25. price_ema9_diff - -0.00667329
  26. ema9_ema21_diff - 0.00531381
  27. ema21_ema50_diff - 0.0262637
  28. price_ema100_diff - 0.0577543
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534564
  32. kc_percentage - 0.431272
  33. kc_width_percentage - 0.0315778
  34. volume_ema_diff - -0.600411
  35. volume_ema1 - 57956.234287034
  36. volume_ema2 - 145039.80800957
  37. ¸
  38. 5m
  39. ema9 - 8.03203
  40. ema21 - 8.05685
  41. ema50 - 8.03264
  42. ema100 - 7.93643
  43. price_ema9_diff - -0.00523369
  44. ema9_ema21_diff - -0.00308016
  45. ema21_ema50_diff - 0.00301343
  46. price_ema100_diff - 0.00674884
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365909
  50. kc_percentage - -0.0719427
  51. kc_width_percentage - 0.0144787
  52. volume_ema_diff - -0.710764
  53. volume_ema1 - 14320.306744594
  54. volume_ema2 - 49510.916966005
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109052
  59. 5m_price_ema100_diff: -0.00270442
  60. 5m_price: 108757
  61. 5m_correlation_with_coin: 0.637827
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00805995
  65. 15m_price: 108757
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.0130494
  69. 1H_price: 108757
  70. ¸

Long Trade on ORDI

The 02 Jul 2025 at 19:49:11

With 175.5 ORDI at 7.99$ per unit.

Position size of 1403 $

Take profit at 8.058 (0.85 %) and Stop Loss at 7.944 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 19:39:59 0.9926 -20 2
DOT 2025-07-02 19:47:40 0.9914 30 2
VET 2025-07-02 19:42:31 0.9916 45 2
ETH 2025-07-02 19:55:25 0.9915 35 2
ETC 2025-07-02 19:46:57 0.9908 -30 2
STX 2025-07-02 19:42:08 0.9909 35 2
WLD 2025-07-02 19:49:32 0.9914 30 1
RUNE 2025-07-02 19:46:39 0.9906 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:49:11
02 Jul 2025
20:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.99 7.944 8.058 1.5 7.323
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 7.99
  • Stop Loss: 7.944
  • Take Profit: 8.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.944 - 7.99 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.99 - 8.058 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1403 100 175.5 14.03
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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 7.99 = -1389.54

Donc, tu peux acheter -173.91 avec un stoploss a 7.944

Avec un position size USD de -1389.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1389.54
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2378 % 41.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.082
            [stop_loss] => 7.944
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.105
            [stop_loss] => 7.944
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.128
            [stop_loss] => 7.944
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.151
            [stop_loss] => 7.944
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.174
            [stop_loss] => 7.944
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.197
            [stop_loss] => 7.944
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.22
            [stop_loss] => 7.944
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.243
            [stop_loss] => 7.944
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.266
            [stop_loss] => 7.944
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.289
            [stop_loss] => 7.944
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.312
            [stop_loss] => 7.944
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)