Trade

buy - ORDI

Status

win

2025-07-06 19:39:24

1 hour

PNL

0.75

Entry: 7.59

Last: 7.64700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.665

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02536871595

Details

score: 2.08
1H
ema9 - 7.59379
ema21 - 7.52702
ema50 - 7.50827
ema100 - 7.60825
price_ema9_diff - -0.000500024
ema9_ema21_diff - 0.00887037
ema21_ema50_diff - 0.00249809
price_ema100_diff - -0.00239871
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581361
kc_percentage - 0.667463
kc_width_percentage - 0.0463779
volume_ema_diff - -0.211893
volume_ema1 - 227594.17311995
volume_ema2 - 288786.21102047
15m
ema9 - 7.64462
ema21 - 7.63026
ema50 - 7.57324
ema100 - 7.51213
price_ema9_diff - -0.00714577
ema9_ema21_diff - 0.00188165
ema21_ema50_diff - 0.00753017
price_ema100_diff - 0.010365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455754
kc_percentage - 0.266431
kc_width_percentage - 0.0238388
volume_ema_diff - 0.26409
volume_ema1 - 69330.540197538
volume_ema2 - 54846.173632113
5m
ema9 - 7.62052
ema21 - 7.64942
ema50 - 7.64214
ema100 - 7.61726
price_ema9_diff - -0.00400513
ema9_ema21_diff - -0.00377865
ema21_ema50_diff - 0.000952665
price_ema100_diff - -0.0035792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324089
kc_percentage - -0.084744
kc_width_percentage - 0.0131768
volume_ema_diff - -0.416112
volume_ema1 - 11739.227569364
volume_ema2 - 20105.290311038
btc_indicators
btc_indicators
5m_ema100: 108891
5m_price_ema100_diff: 0.00162395
5m_price: 109068
5m_correlation_with_coin: 0.734656
btc_indicators
15m_ema100: 108499
15m_price_ema100_diff: 0.00473291
15m_price: 109013
btc_indicators
1H_ema100: 108516
1H_price_ema100_diff: 0.00508559
1H_price: 109068

Long Trade on ORDI

The 06 Jul 2025 at 19:39:24

With 210.2 ORDI at 7.59$ per unit.

Position size of 1596 $

Take profit at 7.647 (0.75 %) and Stop Loss at 7.552 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-06 19:38:50	0.9837	30	1
AVAX	2025-07-06 19:32:32	0.9691	-35	2
ENA	2025-07-06 19:41:40	0.9786	30	1
OP	2025-07-06 19:34:01	0.966	30	2
LINK	2025-07-06 19:35:42	0.9761	30	1
BRETT	2025-07-06 19:43:25	0.9745	-100	1
NEAR	2025-07-06 19:33:17	0.964	30	2
UNI	2025-07-06 19:36:13	0.9694	30	1
TAO	2025-07-06 19:42:09	0.9692	60	1
ETHFI	2025-07-06 19:40:37	0.9637	60	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:39:24	06 Jul 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.59	7.552	7.647	1.5	8.443

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 7.59
Stop Loss: 7.552
Take Profit: 7.647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.552 - 7.59 = -0.038
Récompense (distance jusqu'au take profit):

E - TP = 7.59 - 7.647 = -0.057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1596	100	210.2	15.96

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 7.59 = -1597.92

Donc, tu peux acheter -210.53 avec un stoploss a 7.552

Avec un position size USD de -1597.92$

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 -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -210.53
Taille de position USD -1597.92
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
-0.1976 %	39.46 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.666
            [stop_loss] => 7.552
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.685
            [stop_loss] => 7.552
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.704
            [stop_loss] => 7.552
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.723
            [stop_loss] => 7.552
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.742
            [stop_loss] => 7.552
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.761
            [stop_loss] => 7.552
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)