Trade

buy - ORDI

Status

loss

2025-07-07 01:21:16

28 minutes

PNL

-0.35

Entry: 7.643

Last: 7.61600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7469

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01805890412

Details

score: 2.03
1H
ema9 - 7.64267
ema21 - 7.58525
ema50 - 7.54202
ema100 - 7.62347
price_ema9_diff - 4.2459E-5
ema9_ema21_diff - 0.00757032
ema21_ema50_diff - 0.00573164
price_ema100_diff - 0.00256058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.592945
kc_percentage - 0.667855
kc_width_percentage - 0.0416387
volume_ema_diff - -0.464888
volume_ema1 - 136217.38409753
volume_ema2 - 254558.93030282
15m
ema9 - 7.67939
ema21 - 7.67382
ema50 - 7.63322
ema100 - 7.56605
price_ema9_diff - -0.00473913
ema9_ema21_diff - 0.000725841
ema21_ema50_diff - 0.00531926
price_ema100_diff - 0.0101703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487378
kc_percentage - 0.289344
kc_width_percentage - 0.019779
volume_ema_diff - -0.550263
volume_ema1 - 22636.861110235
volume_ema2 - 50333.657381852
5m
ema9 - 7.66772
ema21 - 7.68055
ema50 - 7.67988
ema100 - 7.6676
price_ema9_diff - -0.00322432
ema9_ema21_diff - -0.00167032
ema21_ema50_diff - 8.65727E-5
price_ema100_diff - -0.0032085
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365868
kc_percentage - -0.0303725
kc_width_percentage - 0.00912884
volume_ema_diff - -0.576955
volume_ema1 - 5725.3890505076
volume_ema2 - 13533.782907345
btc_indicators
btc_indicators
5m_ema100: 109114
5m_price_ema100_diff: -8.48532E-5
5m_price: 109105
5m_correlation_with_coin: 0.740151
btc_indicators
15m_ema100: 108725
15m_price_ema100_diff: 0.00349743
15m_price: 109105
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.00530722
1H_price: 109105

Long Trade on ORDI

The 07 Jul 2025 at 01:21:16

With 295.3 ORDI at 7.643$ per unit.

Position size of 2257 $

Take profit at 7.684 (0.54 %) and Stop Loss at 7.616 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-07-07 01:20:23	0.8897	80	1
ATH	2025-04-29 05:19:34	0.8692	-56.67	3
SYRUP	2025-05-25 16:13:19	0.8725	-100	2
AAVE	2025-06-04 13:31:08	0.8736	-100	1
INJ	2025-06-28 21:37:48	0.8644	-100	3
AVAX	2025-07-07 01:00:46	0.8681	-100	1
FIL	2025-07-07 01:35:37	0.8665	-100	1
IO	2025-06-28 21:40:35	0.8566	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:21:16	07 Jul 2025 01:50:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.643	7.616	7.684	1.5	9.363

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 7.643
Stop Loss: 7.616
Take Profit: 7.684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.616 - 7.643 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 7.643 - 7.684 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2257	100	295.3	22.57

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 7.643 = -2264.62

Donc, tu peux acheter -296.3 avec un stoploss a 7.616

Avec un position size USD de -2264.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -296.3
Taille de position USD -2264.62
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5495 %	155.53 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.684
            [entry_price] => 7.643
            [stop_loss] => 7.6133
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.684
            [entry_price] => 7.643
            [stop_loss] => 7.6106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.684
            [entry_price] => 7.643
            [stop_loss] => 7.6079
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.684
            [entry_price] => 7.643
            [stop_loss] => 7.6025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)