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Trade

buy - ORDI

Status
loss
2025-07-07 01:54:06
54 seconds
PNL
-0.31
Entry: 7.627
Last: 7.60300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8917
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01607771238
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.63947
  4. ema21 - 7.58379
  5. ema50 - 7.54139
  6. ema100 - 7.62316
  7. price_ema9_diff - -0.00163303
  8. ema9_ema21_diff - 0.00734162
  9. ema21_ema50_diff - 0.00562244
  10. price_ema100_diff - 0.000503388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573036
  14. kc_percentage - 0.620251
  15. kc_width_percentage - 0.0424603
  16. volume_ema_diff - -0.389469
  17. volume_ema1 - 156901.68951507
  18. volume_ema2 - 256992.377999
    19. ¸
  19. 15m
  20. ema9 - 7.6637
  21. ema21 - 7.66715
  22. ema50 - 7.63296
  23. ema100 - 7.56568
  24. price_ema9_diff - -0.00478984
  25. ema9_ema21_diff - -0.00044926
  26. ema21_ema50_diff - 0.00447951
  27. price_ema100_diff - 0.00810426
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453772
  31. kc_percentage - 0.21067
  32. kc_width_percentage - 0.0184394
  33. volume_ema_diff - -0.521023
  34. volume_ema1 - 23516.364574183
  35. volume_ema2 - 49097.074818334
    36. ¸
  36. 5m
  37. ema9 - 7.64614
  38. ema21 - 7.66305
  39. ema50 - 7.67385
  40. ema100 - 7.68169
  41. price_ema9_diff - -0.00250415
  42. ema9_ema21_diff - -0.00220622
  43. ema21_ema50_diff - -0.00140721
  44. price_ema100_diff - -0.00712039
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.321037
  48. kc_percentage - -0.0787889
  49. kc_width_percentage - 0.00794599
  50. volume_ema_diff - -0.284064
  51. volume_ema1 - 9318.4033250762
  52. volume_ema2 - 13015.706311112
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109202
  56. 5m_price_ema100_diff: -0.00156452
  57. 5m_price: 109031
  58. 5m_correlation_with_coin: 0.750959
  59. btc_indicators
  60. 15m_ema100: 108733
  61. 15m_price_ema100_diff: 0.00304762
  62. 15m_price: 109065
  63. btc_indicators
  64. 1H_ema100: 108527
  65. 1H_price_ema100_diff: 0.00464256
  66. 1H_price: 109031
    67. ¸

Long Trade on ORDI

The 07 Jul 2025 at 01:54:06

With 331.7222 ORDI at 7.627$ per unit.

Position size of 2530.0448 $

Take profit at 7.6632 (0.47 %) and Stop Loss at 7.6029 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.24 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 01:54:31 0.9766 -100 1
AVAX 2025-07-07 01:58:58 0.9229 -35 2
ENA 2025-07-07 01:55:18 0.917 30 1
OP 2025-07-07 02:06:33 0.893 40 1
S 2025-07-07 01:58:21 0.8881 -100 1
FIS 2025-07-26 23:31:34 0.8785 -6.67 3
UNI 2025-07-08 17:03:20 0.8745 -100 1
FIL 2025-07-07 02:04:59 0.8734 -100 1
ZK 2025-05-11 03:06:15 0.8734 -100 1
APE 2025-07-07 01:53:05 0.871 -100 1
SPX 2025-04-12 19:31:47 0.865 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:54:06		 07 Jul 2025
01:55:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.627 7.6029 7.6632 1.5 8.937
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 7.627
  • Stop Loss: 7.6029
  • Take Profit: 7.6632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6029 - 7.627 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.627 - 7.6632 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0241 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
2530.0448 100 331.7222 25.30
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 7.627 = -2531.78

Donc, tu peux acheter -331.95 avec un stoploss a 7.6029

Avec un position size USD de -2531.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0362 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -331.95
  • Taille de position USD -2531.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3409 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.663
            [entry_price] => 7.627
            [stop_loss] => 7.6006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.663
            [entry_price] => 7.627
            [stop_loss] => 7.5982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.663
            [entry_price] => 7.627
            [stop_loss] => 7.5958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.663
            [entry_price] => 7.627
            [stop_loss] => 7.591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.095
            [rr_ratio] => 0.12
            [high] => 7.63800000
            [low] => 7.53200000
            [mfe_pct] => 0.14
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:54:06-04:00
            [end_at] => 2025-07-07T03:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.109
            [rr_ratio] => 0.33
            [high] => 7.66300000
            [low] => 7.51800000
            [mfe_pct] => 0.47
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:54:06-04:00
            [end_at] => 2025-07-07T07:54:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76500000
            [high_after] => 7.66300000
            [low_before] => 7.60100000
            [low_after] => 7.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)