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Trade

buy - ORDI

Status
loss
2025-07-26 04:59:42
1 hour
PNL
-0.60
Entry: 10.227
Last: 10.16530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04110241082
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 10.2065
  4. ema21 - 10.0768
  5. ema50 - 10.0331
  6. ema100 - 10.2049
  7. price_ema9_diff - 0.00200344
  8. ema9_ema21_diff - 0.0128666
  9. ema21_ema50_diff - 0.00435652
  10. price_ema100_diff - 0.00216553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597543
  14. adx - 0.235324
  15. kc_percentage - 0.750305
  16. kc_width_percentage - 0.0555355
  17. volume_ema_diff - 0.302395
  18. volume_ema1 - 714190.36698058
  19. volume_ema2 - 548366.65588149
    20. ¸
  20. 15m
  21. ema9 - 10.3525
  22. ema21 - 10.2972
  23. ema50 - 10.1815
  24. ema100 - 10.0469
  25. price_ema9_diff - -0.0121232
  26. ema9_ema21_diff - 0.00536223
  27. ema21_ema50_diff - 0.0113629
  28. price_ema100_diff - 0.0179256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641047
  32. adx - 0.571267
  33. kc_percentage - 0.14617
  34. kc_width_percentage - 0.0206178
  35. volume_ema_diff - -0.133513
  36. volume_ema1 - 66408.865463947
  37. volume_ema2 - 76641.558846743
    38. ¸
  38. 5m
  39. ema9 - 10.3344
  40. ema21 - 10.3363
  41. ema50 - 10.3034
  42. ema100 - 10.2558
  43. price_ema9_diff - -0.0103934
  44. ema9_ema21_diff - -0.000191037
  45. ema21_ema50_diff - 0.00319561
  46. price_ema100_diff - -0.00280856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358091
  50. adx - 0.232995
  51. kc_percentage - -0.0978961
  52. kc_width_percentage - 0.0180242
  53. volume_ema_diff - 3.6763
  54. volume_ema1 - 339687.49185758
  55. volume_ema2 - 72640.102746736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: 0.000990876
  60. 5m_price: 117515
  61. 5m_correlation_with_coin: 0.493388
  62. btc_indicators
  63. 15m_ema100: 116835
  64. 15m_price_ema100_diff: 0.00581983
  65. 15m_price: 117515
  66. btc_indicators
  67. 1H_ema100: 117468
  68. 1H_price_ema100_diff: 0.000404772
  69. 1H_price: 117515
    70. ¸

Long Trade on ORDI

The 26 Jul 2025 at 04:59:42

With 129.7572 ORDI at 10.227$ per unit.

Position size of 1327.0268 $

Take profit at 10.3195 (0.9 %) and Stop Loss at 10.1653 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-09 20:07:46 0.9752 -100 3
PRCL 2025-07-10 04:07:51 0.9749 -100 1
LDO 2025-08-22 22:39:15 0.9721 -100 1
BGB 2025-05-09 00:03:15 0.969 -100 2
SUI 2025-04-23 06:13:10 0.9698 100 1
AI16Z 2025-05-26 07:37:46 0.9693 -100 1
CARV 2025-07-05 08:41:55 0.9687 -100 1
DOT 2025-04-23 06:11:05 0.9674 60 1
TRX 2025-04-26 18:30:24 0.9667 90 1
NOT 2025-07-03 00:19:04 0.9653 70 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:59:42		 26 Jul 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.227 10.1653 10.3195 1.5 10.019
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 10.227
  • Stop Loss: 10.1653
  • Take Profit: 10.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1653 - 10.227 = -0.0617

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.227 - 10.3195 = -0.092499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092499999999999 / -0.0617 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1327.0268 100 129.7572 13.27
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 -0.0617

Taille de position = 8 / -0.0617 = -129.66

Taille de position USD = -129.66 x 10.227 = -1326.03

Donc, tu peux acheter -129.66 avec un stoploss a 10.1653

Avec un position size USD de -1326.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.66 x -0.0617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.66 x -0.092499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -129.66
  • Taille de position USD -1326.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6062 % 100.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3195
            [entry_price] => 10.227
            [stop_loss] => 10.15913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3195
            [entry_price] => 10.227
            [stop_loss] => 10.15296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3195
            [entry_price] => 10.227
            [stop_loss] => 10.14679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3195
            [entry_price] => 10.227
            [stop_loss] => 10.13445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 0.79
            [high] => 10.27600000
            [low] => 10.16500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:59:42-04:00
            [end_at] => 2025-07-26T06:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.139
            [rr_ratio] => 0.35
            [high] => 10.27600000
            [low] => 10.08800000
            [mfe_pct] => 0.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:59:42-04:00
            [end_at] => 2025-07-26T11:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42500000
            [high_after] => 10.27600000
            [low_before] => 10.21300000
            [low_after] => 10.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)