Trade

buy - ORDI

Status

loss

2025-07-21 12:18:00

2 minutes

PNL

-1.31

Entry: 11.42

Last: 11.27000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2717

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0991280837

Details

score: 2.14
1H
ema9 - 11.502
ema21 - 11.3443
ema50 - 11.0744
ema100 - 10.8315
price_ema9_diff - -0.00705085
ema9_ema21_diff - 0.0139029
ema21_ema50_diff - 0.0243728
price_ema100_diff - 0.0544155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54753
kc_percentage - 0.559104
kc_width_percentage - 0.0958271
volume_ema_diff - 0.415446
volume_ema1 - 861863.69304403
volume_ema2 - 608898.95924618
15m
ema9 - 11.6316
ema21 - 11.5879
ema50 - 11.449
ema100 - 11.3393
price_ema9_diff - -0.0181082
ema9_ema21_diff - 0.00376812
ema21_ema50_diff - 0.012135
price_ema100_diff - 0.00720314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444681
kc_percentage - 0.245488
kc_width_percentage - 0.0594459
volume_ema_diff - 0.282066
volume_ema1 - 263295.45881322
volume_ema2 - 205368.03219806
5m
ema9 - 11.6151
ema21 - 11.6819
ema50 - 11.6363
ema100 - 11.5363
price_ema9_diff - -0.0167137
ema9_ema21_diff - -0.00571905
ema21_ema50_diff - 0.00392123
price_ema100_diff - -0.00999484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.315265
kc_percentage - -0.143347
kc_width_percentage - 0.035338
volume_ema_diff - 0.418294
volume_ema1 - 132771.86570304
volume_ema2 - 93613.771420773
btc_indicators
btc_indicators
5m_ema100: 118653
5m_price_ema100_diff: -0.00719544
5m_price: 117799
5m_correlation_with_coin: 0.59394
btc_indicators
15m_ema100: 118404
15m_price_ema100_diff: -0.00510409
15m_price: 117799
btc_indicators
1H_ema100: 118260
1H_price_ema100_diff: -0.00389252
1H_price: 117799

Long Trade on ORDI

The 21 Jul 2025 at 12:18:00

With 53.8 ORDI at 11.42$ per unit.

Position size of 614.5 $

Take profit at 11.64 (1.9 %) and Stop Loss at 11.27 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.17 %

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BNB	2025-07-21 12:14:08	0.9312	-100	1
LTC	2025-05-18 14:01:39	0.931	-100	1
ADA	2025-07-21 12:13:29	0.931	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:18:00	21 Jul 2025 12:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.42	11.27	11.64	1.5	10.9

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 11.42
Stop Loss: 11.27
Take Profit: 11.64

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.27 - 11.42 = -0.15
Récompense (distance jusqu'au take profit):

E - TP = 11.42 - 11.64 = -0.22
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
614.5	100	53.8	6.14

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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 11.42 = -609.03

Donc, tu peux acheter -53.33 avec un stoploss a 11.27

Avec un position size USD de -609.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53.33
Taille de position USD -609.03
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
-8.1 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3748 %	104.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.225
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

)