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Trade

buy - ORDI

Status
loss
2025-07-07 01:26:48
23 minutes
PNL
-0.34
Entry: 7.642
Last: 7.61600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01720105398
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.64247
  4. ema21 - 7.58516
  5. ema50 - 7.54198
  6. ema100 - 7.62345
  7. price_ema9_diff - -6.22179E-5
  8. ema9_ema21_diff - 0.00755603
  9. ema21_ema50_diff - 0.00572482
  10. price_ema100_diff - 0.00243201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591661
  14. kc_percentage - 0.665012
  15. kc_width_percentage - 0.0416442
  16. volume_ema_diff - -0.46472
  17. volume_ema1 - 136262.96353782
  18. volume_ema2 - 254564.29258991
    19. ¸
  19. 15m
  20. ema9 - 7.67939
  21. ema21 - 7.67382
  22. ema50 - 7.63322
  23. ema100 - 7.56605
  24. price_ema9_diff - -0.00486935
  25. ema9_ema21_diff - 0.000725841
  26. ema21_ema50_diff - 0.00531926
  27. price_ema100_diff - 0.0100381
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487378
  31. kc_percentage - 0.282729
  32. kc_width_percentage - 0.0197816
  33. volume_ema_diff - -0.550263
  34. volume_ema1 - 22636.861110235
  35. volume_ema2 - 50333.657381852
    36. ¸
  36. 5m
  37. ema9 - 7.66337
  38. ema21 - 7.67746
  39. ema50 - 7.67906
  40. ema100 - 7.67071
  41. price_ema9_diff - -0.0027897
  42. ema9_ema21_diff - -0.00183446
  43. ema21_ema50_diff - -0.000208792
  44. price_ema100_diff - -0.00374282
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.362452
  48. kc_percentage - -0.0340476
  49. kc_width_percentage - 0.0085312
  50. volume_ema_diff - -0.703945
  51. volume_ema1 - 3850.1728093106
  52. volume_ema2 - 13004.949371773
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109140
  56. 5m_price_ema100_diff: -0.000279092
  57. 5m_price: 109110
  58. 5m_correlation_with_coin: 0.734909
  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: 0.00535057
  66. 1H_price: 109110
    67. ¸

Long Trade on ORDI

The 07 Jul 2025 at 01:26:48

With 310.0585 ORDI at 7.642$ per unit.

Position size of 2369.4672 $

Take profit at 7.6807 (0.51 %) and Stop Loss at 7.6162 (0.34 %)

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 0.8911 30 1
FIL 2025-07-07 01:35:37 0.8873 -100 1
ATH 2025-04-29 05:22:07 0.8668 -35 2
HOME 2025-08-13 21:03:09 0.8698 -25 2
HBAR 2025-07-07 01:20:23 0.8727 80 1
AAVE 2025-06-04 13:31:08 0.8727 -100 1
INJ 2025-06-28 21:44:38 0.8698 -100 2
LTC 2025-08-13 08:19:24 0.8696 40 1
SYRUP 2025-05-25 16:16:17 0.8632 -100 1
AVAX 2025-07-07 01:52:34 0.8612 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:26:48		 07 Jul 2025
01:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.642 7.6162 7.6807 1.5 8.746
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 7.642
  • Stop Loss: 7.6162
  • Take Profit: 7.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6162 - 7.642 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.642 - 7.6807 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2369.4672 100 310.0585 23.69
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 7.642 = -2369.63

Donc, tu peux acheter -310.08 avec un stoploss a 7.6162

Avec un position size USD de -2369.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -2369.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.06 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5365 % 157.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.681
            [entry_price] => 7.642
            [stop_loss] => 7.6134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.681
            [entry_price] => 7.642
            [stop_loss] => 7.6108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.681
            [entry_price] => 7.642
            [stop_loss] => 7.6082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.681
            [entry_price] => 7.642
            [stop_loss] => 7.603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.11
            [rr_ratio] => 0.16
            [high] => 7.66000000
            [low] => 7.53200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:26:48-04:00
            [end_at] => 2025-07-07T03:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.124
            [rr_ratio] => 0.17
            [high] => 7.66300000
            [low] => 7.51800000
            [mfe_pct] => 0.27
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:26:48-04:00
            [end_at] => 2025-07-07T07:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76500000
            [high_after] => 7.66300000
            [low_before] => 7.62400000
            [low_after] => 7.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)