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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01805890412
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.64267
  4. ema21 - 7.58525
  5. ema50 - 7.54202
  6. ema100 - 7.62347
  7. price_ema9_diff - 4.2459E-5
  8. ema9_ema21_diff - 0.00757032
  9. ema21_ema50_diff - 0.00573164
  10. price_ema100_diff - 0.00256058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592945
  14. kc_percentage - 0.667855
  15. kc_width_percentage - 0.0416387
  16. volume_ema_diff - -0.464888
  17. volume_ema1 - 136217.38409753
  18. volume_ema2 - 254558.93030282
    19. ¸
  19. 15m
  20. ema9 - 7.67939
  21. ema21 - 7.67382
  22. ema50 - 7.63322
  23. ema100 - 7.56605
  24. price_ema9_diff - -0.00473913
  25. ema9_ema21_diff - 0.000725841
  26. ema21_ema50_diff - 0.00531926
  27. price_ema100_diff - 0.0101703
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487378
  31. kc_percentage - 0.289344
  32. kc_width_percentage - 0.019779
  33. volume_ema_diff - -0.550263
  34. volume_ema1 - 22636.861110235
  35. volume_ema2 - 50333.657381852
    36. ¸
  36. 5m
  37. ema9 - 7.66772
  38. ema21 - 7.68055
  39. ema50 - 7.67988
  40. ema100 - 7.6676
  41. price_ema9_diff - -0.00322432
  42. ema9_ema21_diff - -0.00167032
  43. ema21_ema50_diff - 8.65727E-5
  44. price_ema100_diff - -0.0032085
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.365868
  48. kc_percentage - -0.0303725
  49. kc_width_percentage - 0.00912884
  50. volume_ema_diff - -0.576955
  51. volume_ema1 - 5725.3890505076
  52. volume_ema2 - 13533.782907345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109114
  56. 5m_price_ema100_diff: -8.48532E-5
  57. 5m_price: 109105
  58. 5m_correlation_with_coin: 0.740151
  59. btc_indicators
  60. 15m_ema100: 108725
  61. 15m_price_ema100_diff: 0.00349743
  62. 15m_price: 109105
  63. btc_indicators
  64. 1H_ema100: 108529
  65. 1H_price_ema100_diff: 0.00530722
  66. 1H_price: 109105
    67. ¸

Long Trade on ORDI

The 07 Jul 2025 at 01:21:16

With 295.3298 ORDI at 7.643$ per unit.

Position size of 2257.206 $

Take profit at 7.6836 (0.53 %) and Stop Loss at 7.6159 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-07-28 03:40:25 0.8966 30 1
HBAR 2025-07-07 01:20:23 0.8897 80 1
ATH 2025-04-29 05:22:07 0.8729 -35 2
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 21:39:21 0.8724 -100 1
HOME 2025-08-13 21:03:09 0.8663 -25 2
AVAX 2025-07-07 01:00:46 0.8681 -100 1
FIL 2025-07-07 01:35:37 0.8665 -100 1
LTC 2025-08-13 08:19:24 0.8643 40 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 7.6159 7.6836 1.5 8.672
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: 7.6159
  • Take Profit: 7.6836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6159 - 7.643 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.643 - 7.6836 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2257.206 100 295.3298 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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 7.643 = -2256.21

Donc, tu peux acheter -295.2 avec un stoploss a 7.6159

Avec un position size USD de -2256.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -2256.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.111
            [rr_ratio] => 0.15
            [high] => 7.66000000
            [low] => 7.53200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:21:16-04:00
            [end_at] => 2025-07-07T03:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.125
            [rr_ratio] => 0.16
            [high] => 7.66300000
            [low] => 7.51800000
            [mfe_pct] => 0.26
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:21:16-04:00
            [end_at] => 2025-07-07T07:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76500000
            [high_after] => 7.66300000
            [low_before] => 7.61500000
            [low_after] => 7.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)