Trade

buy - ORDI

Status

loss

2025-07-11 17:42:26

2 minutes

PNL

-0.77

Entry: 9.949

Last: 9.87200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8969

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0513043586

Details

score: 2.06
1H
ema9 - 10.0495
ema21 - 9.89759
ema50 - 9.36854
ema100 - 8.77536
price_ema9_diff - -0.0100094
ema9_ema21_diff - 0.0153569
ema21_ema50_diff - 0.0564702
price_ema100_diff - 0.133742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566402
kc_percentage - 0.546887
kc_width_percentage - 0.0733004
volume_ema_diff - 0.166874
volume_ema1 - 842203.48363899
volume_ema2 - 721760.20826373
15m
ema9 - 10.0908
ema21 - 10.0999
ema50 - 10.0443
ema100 - 9.92234
price_ema9_diff - -0.0140529
ema9_ema21_diff - -0.000904893
ema21_ema50_diff - 0.00553015
price_ema100_diff - 0.0026868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432567
kc_percentage - 0.0528109
kc_width_percentage - 0.0341893
volume_ema_diff - 0.118868
volume_ema1 - 224789.1843141
volume_ema2 - 200907.53860332
5m
ema9 - 10.0153
ema21 - 10.0715
ema50 - 10.1018
ema100 - 10.0795
price_ema9_diff - -0.00662078
ema9_ema21_diff - -0.00558867
ema21_ema50_diff - -0.00299078
price_ema100_diff - -0.0129557
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297014
kc_percentage - -0.0553614
kc_width_percentage - 0.0216201
volume_ema_diff - -0.0395233
volume_ema1 - 73137.858315731
volume_ema2 - 76147.464011814
btc_indicators
btc_indicators
5m_ema100: 117650
5m_price_ema100_diff: -0.00173049
5m_price: 117446
5m_correlation_with_coin: 0.692718
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112708
1H_price_ema100_diff: 0.0420414
1H_price: 117446

Long Trade on ORDI

The 11 Jul 2025 at 17:42:26

With 104 ORDI at 9.949$ per unit.

Position size of 1034 $

Take profit at 10.06 (1.1 %) and Stop Loss at 9.872 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-06 01:52:14	0.8496	-100	2
DOG	2025-04-27 18:15:14	0.8352	-100	1
TRX	2025-05-10 22:00:33	0.8313	30	2
APE	2025-07-11 17:38:27	0.8291	-100	1
APE	2025-06-09 15:28:34	0.826	55	2
APT	2025-05-29 01:00:01	0.8271	-67.5	4
ARB	2025-06-06 07:21:32	0.8277	40	1
HOUSE	2025-06-29 09:44:20	0.8253	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:42:26	11 Jul 2025 17:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.949	9.872	10.06	1.4	9.183

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 9.949
Stop Loss: 9.872
Take Profit: 10.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.872 - 9.949 = -0.077
Récompense (distance jusqu'au take profit):

E - TP = 9.949 - 10.06 = -0.111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.111 / -0.077 = 1.4416

📌 Position Size

Amount	Margin	Quantity	Leverage
1034	100	104	10.34

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 -0.077

Taille de position = 8 / -0.077 = -103.9

Taille de position USD = -103.9 x 9.949 = -1033.7

Donc, tu peux acheter -103.9 avec un stoploss a 9.872

Avec un position size USD de -1033.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.111 = 11.53

Si Take Profit atteint, tu gagneras 11.53$

Résumé

Taille de position -103.9
Taille de position USD -1033.7
Perte potentielle 8
Gain potentiel 11.53
Risk-Reward Ratio 1.4416

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8595 %	240.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8643
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8566
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8489
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8335
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

)