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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01720105398

Details

score: 2.03
1H
ema9 - 7.64247
ema21 - 7.58516
ema50 - 7.54198
ema100 - 7.62345
price_ema9_diff - -6.22179E-5
ema9_ema21_diff - 0.00755603
ema21_ema50_diff - 0.00572482
price_ema100_diff - 0.00243201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591661
kc_percentage - 0.665012
kc_width_percentage - 0.0416442
volume_ema_diff - -0.46472
volume_ema1 - 136262.96353782
volume_ema2 - 254564.29258991
15m
ema9 - 7.67939
ema21 - 7.67382
ema50 - 7.63322
ema100 - 7.56605
price_ema9_diff - -0.00486935
ema9_ema21_diff - 0.000725841
ema21_ema50_diff - 0.00531926
price_ema100_diff - 0.0100381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487378
kc_percentage - 0.282729
kc_width_percentage - 0.0197816
volume_ema_diff - -0.550263
volume_ema1 - 22636.861110235
volume_ema2 - 50333.657381852
5m
ema9 - 7.66337
ema21 - 7.67746
ema50 - 7.67906
ema100 - 7.67071
price_ema9_diff - -0.0027897
ema9_ema21_diff - -0.00183446
ema21_ema50_diff - -0.000208792
price_ema100_diff - -0.00374282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362452
kc_percentage - -0.0340476
kc_width_percentage - 0.0085312
volume_ema_diff - -0.703945
volume_ema1 - 3850.1728093106
volume_ema2 - 13004.949371773
btc_indicators
btc_indicators
5m_ema100: 109140
5m_price_ema100_diff: -0.000279092
5m_price: 109110
5m_correlation_with_coin: 0.734909
btc_indicators
15m_ema100: 108725
15m_price_ema100_diff: 0.00349743
15m_price: 109105
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.00535057
1H_price: 109110

Long Trade on ORDI

The 07 Jul 2025 at 01:26:48

With 310.1 ORDI at 7.642$ per unit.

Position size of 2369 $

Take profit at 7.681 (0.51 %) and Stop Loss at 7.616 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 01:35:37	0.8873	-100	1
ATH	2025-04-29 05:22:07	0.8668	-35	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
SYRUP	2025-05-25 16:19:45	0.8586	-100	3
AVAX	2025-07-07 01:52:34	0.8612	-100	1
TRX	2025-05-11 03:03:27	0.8561	-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	7.616	7.681	1.5	9.267

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: 7.616
Take Profit: 7.681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.616 - 7.642 = -0.026000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.642 - 7.681 = -0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2369	100	310.1	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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 7.642 = -2351.37

Donc, tu peux acheter -307.69 avec un stoploss a 7.616

Avec un position size USD de -2351.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -307.69
Taille de position USD -2351.37
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 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)