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	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01607771238

Details

score: 2.08
1H
ema9 - 7.63947
ema21 - 7.58379
ema50 - 7.54139
ema100 - 7.62316
price_ema9_diff - -0.00163303
ema9_ema21_diff - 0.00734162
ema21_ema50_diff - 0.00562244
price_ema100_diff - 0.000503388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573036
kc_percentage - 0.620251
kc_width_percentage - 0.0424603
volume_ema_diff - -0.389469
volume_ema1 - 156901.68951507
volume_ema2 - 256992.377999
15m
ema9 - 7.6637
ema21 - 7.66715
ema50 - 7.63296
ema100 - 7.56568
price_ema9_diff - -0.00478984
ema9_ema21_diff - -0.00044926
ema21_ema50_diff - 0.00447951
price_ema100_diff - 0.00810426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.453772
kc_percentage - 0.21067
kc_width_percentage - 0.0184394
volume_ema_diff - -0.521023
volume_ema1 - 23516.364574183
volume_ema2 - 49097.074818334
5m
ema9 - 7.64614
ema21 - 7.66305
ema50 - 7.67385
ema100 - 7.68169
price_ema9_diff - -0.00250415
ema9_ema21_diff - -0.00220622
ema21_ema50_diff - -0.00140721
price_ema100_diff - -0.00712039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321037
kc_percentage - -0.0787889
kc_width_percentage - 0.00794599
volume_ema_diff - -0.284064
volume_ema1 - 9318.4033250762
volume_ema2 - 13015.706311112
btc_indicators
btc_indicators
5m_ema100: 109202
5m_price_ema100_diff: -0.00156452
5m_price: 109031
5m_correlation_with_coin: 0.750959
btc_indicators
15m_ema100: 108733
15m_price_ema100_diff: 0.00304762
15m_price: 109065
btc_indicators
1H_ema100: 108527
1H_price_ema100_diff: 0.00464256
1H_price: 109031

Long Trade on ORDI

The 07 Jul 2025 at 01:54:06

With 331.7 ORDI at 7.627$ per unit.

Position size of 2530 $

Take profit at 7.663 (0.47 %) and Stop Loss at 7.603 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-07 01:54:31	0.9766	-100	1
AVAX	2025-07-07 02:03:40	0.9035	-13.33	3
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
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
IP	2025-06-23 06:32:39	0.8643	30	1
AAVE	2025-06-04 14:07:17	0.8637	-100	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	7.603	7.663	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 7.627
Stop Loss: 7.603
Take Profit: 7.663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.603 - 7.627 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 7.627 - 7.663 = -0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2530	100	331.7	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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 7.627 = -2542.31

Donc, tu peux acheter -333.33 avec un stoploss a 7.603

Avec un position size USD de -2542.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -333.33
Taille de position USD -2542.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-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
        )

)