Trade

buy - ORDI

Status

loss

2025-07-18 06:46:34

33 minutes

PNL

-1.10

Entry: 10.91

Last: 10.79000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2375

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.4

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.078476468

Details

score: 2.03
1H
ema9 - 11.0062
ema21 - 10.7365
ema50 - 10.3787
ema100 - 10.096
price_ema9_diff - -0.00883484
ema9_ema21_diff - 0.0251161
ema21_ema50_diff - 0.034477
price_ema100_diff - 0.0805177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570396
kc_percentage - 0.628812
kc_width_percentage - 0.109852
volume_ema_diff - 0.126256
volume_ema1 - 913894.16368313
volume_ema2 - 811444.04800095
15m
ema9 - 11.0669
ema21 - 11.0806
ema50 - 10.8911
ema100 - 10.6798
price_ema9_diff - -0.0142751
ema9_ema21_diff - -0.00123456
ema21_ema50_diff - 0.0173979
price_ema100_diff - 0.0214593
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.441212
kc_percentage - 0.212429
kc_width_percentage - 0.0560945
volume_ema_diff - -0.278285
volume_ema1 - 171128.5361409
volume_ema2 - 237113.92908749
5m
ema9 - 10.9805
ema21 - 11.068
ema50 - 11.1095
ema100 - 11.0406
price_ema9_diff - -0.00651255
ema9_ema21_diff - -0.00790727
ema21_ema50_diff - -0.0037392
price_ema100_diff - -0.0119236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337428
kc_percentage - -0.0267973
kc_width_percentage - 0.0268252
volume_ema_diff - -0.163298
volume_ema1 - 66126.246203757
volume_ema2 - 79032.081902619
btc_indicators
btc_indicators
5m_ema100: 119518
5m_price_ema100_diff: -0.00522209
5m_price: 118894
5m_correlation_with_coin: 0.543006
btc_indicators
15m_ema100: 119366
15m_price_ema100_diff: -0.00395487
15m_price: 118894
btc_indicators
1H_ema100: 119409
1H_price_ema100_diff: -0.00431309
1H_price: 118894

Long Trade on ORDI

The 18 Jul 2025 at 06:46:34

With 67.96 ORDI at 10.91$ per unit.

Position size of 741.4 $

Take profit at 11.09 (1.6 %) and Stop Loss at 10.79 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-16 07:25:12	0.9711	40	2
AAVE	2025-06-16 07:23:48	0.9704	45	2
ONDO	2025-06-16 07:13:29	0.9701	-70	3
BGB	2025-06-16 07:21:38	0.9716	30	1
AVAX	2025-06-16 07:27:23	0.9694	0	3
ETH	2025-06-16 07:27:11	0.97	50	1
ENA	2025-04-23 03:41:57	0.9679	100	1
LINK	2025-06-16 07:27:53	0.9675	60	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 06:46:34	18 Jul 2025 07:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.91	10.79	11.09	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 10.91
Stop Loss: 10.79
Take Profit: 11.09

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.79 - 10.91 = -0.12
Récompense (distance jusqu'au take profit):

E - TP = 10.91 - 11.09 = -0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
741.4	100	67.96	7.41

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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 10.91 = -727.37

Donc, tu peux acheter -66.67 avec un stoploss a 10.79

Avec un position size USD de -727.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.67
Taille de position USD -727.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.2 $

PNL	PNL %
-8.2 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2557 %	114.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.91
            [stop_loss] => 10.778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.91
            [stop_loss] => 10.766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.91
            [stop_loss] => 10.754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.91
            [stop_loss] => 10.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:35:00
            [result] => win
        )

)