Trade

buy - ORDI

Status

loss

2025-07-14 04:15:48

4 minutes

PNL

-0.78

Entry: 9.588

Last: 9.51300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0864

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.05005960769

Details

score: 2.11
1H
ema9 - 9.67341
ema21 - 9.58406
ema50 - 9.48035
ema100 - 9.32853
price_ema9_diff - -0.00883026
ema9_ema21_diff - 0.00932287
ema21_ema50_diff - 0.0109393
price_ema100_diff - 0.0278146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512474
kc_percentage - 0.497291
kc_width_percentage - 0.0905489
volume_ema_diff - 0.459091
volume_ema1 - 829352.49100603
volume_ema2 - 568403.51045005
15m
ema9 - 9.69458
ema21 - 9.71832
ema50 - 9.65455
ema100 - 9.56776
price_ema9_diff - -0.0109942
ema9_ema21_diff - -0.00244265
ema21_ema50_diff - 0.00660514
price_ema100_diff - 0.00211445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418353
kc_percentage - 0.172596
kc_width_percentage - 0.0418007
volume_ema_diff - -0.125129
volume_ema1 - 188436.01599049
volume_ema2 - 215387.21995148
5m
ema9 - 9.66599
ema21 - 9.70494
ema50 - 9.72962
ema100 - 9.69077
price_ema9_diff - -0.00806862
ema9_ema21_diff - -0.0040135
ema21_ema50_diff - -0.00253691
price_ema100_diff - -0.0106058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329022
kc_percentage - -0.113214
kc_width_percentage - 0.0195084
volume_ema_diff - -0.181109
volume_ema1 - 72818.347318059
volume_ema2 - 88923.214417137
btc_indicators
btc_indicators
5m_ema100: 121138
5m_price_ema100_diff: 0.0103193
5m_price: 122388
5m_correlation_with_coin: 0.461867
btc_indicators
15m_ema100: 119734
15m_price_ema100_diff: 0.0221709
15m_price: 122388
btc_indicators
1H_ema100: 117168
1H_price_ema100_diff: 0.0445498
1H_price: 122388

Long Trade on ORDI

The 14 Jul 2025 at 04:15:48

With 106.5 ORDI at 9.588$ per unit.

Position size of 1022 $

Take profit at 9.701 (1.2 %) and Stop Loss at 9.513 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-14 04:19:55	0.9506	-100	1
ATOM	2025-07-14 04:24:14	0.9374	30	1
WLD	2025-07-14 04:16:17	0.9154	-100	1
GALA	2025-07-14 04:19:04	0.9021	-35	2
VIRTUAL	2025-07-14 04:18:17	0.9101	30	1
PEOPLE	2025-07-14 04:13:35	0.9043	-100	1
LINK	2025-07-14 04:22:17	0.9025	30	1
ETC	2025-07-14 04:21:48	0.8948	30	1
DOT	2025-07-14 04:22:46	0.894	30	1
OP	2025-07-14 04:28:09	0.8892	30	1
AR	2025-07-14 04:26:44	0.889	30	1
NEAR	2025-07-14 04:26:20	0.8839	30	1
ICP	2025-07-14 04:23:22	0.882	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:15:48	14 Jul 2025 04:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.588	9.513	9.701	1.5	10.96

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 9.588
Stop Loss: 9.513
Take Profit: 9.701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.513 - 9.588 = -0.074999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.588 - 9.701 = -0.113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.113 / -0.074999999999999 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
1022	100	106.5	10.22

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 -0.074999999999999

Taille de position = 8 / -0.074999999999999 = -106.67

Taille de position USD = -106.67 x 9.588 = -1022.75

Donc, tu peux acheter -106.67 avec un stoploss a 9.513

Avec un position size USD de -1022.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.67 x -0.074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.67 x -0.113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -106.67
Taille de position USD -1022.75
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0221 %	130.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.5055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.4905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.4755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)