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Trade

buy - ORDI

Status
loss
2025-07-26 05:07:09
2 hours
PNL
-0.61
Entry: 10.211
Last: 10.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04135399119
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 10.2082
  4. ema21 - 10.0895
  5. ema50 - 10.0406
  6. ema100 - 10.2071
  7. price_ema9_diff - 0.000270236
  8. ema9_ema21_diff - 0.0117686
  9. ema21_ema50_diff - 0.00486815
  10. price_ema100_diff - 0.00037732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58746
  14. adx - 0.236508
  15. kc_percentage - 0.709513
  16. kc_width_percentage - 0.0531549
  17. volume_ema_diff - 0.473341
  18. volume_ema1 - 817768.04108705
  19. volume_ema2 - 555043.15565309
    20. ¸
  20. 15m
  21. ema9 - 10.3003
  22. ema21 - 10.2771
  23. ema50 - 10.1788
  24. ema100 - 10.0597
  25. price_ema9_diff - -0.00867589
  26. ema9_ema21_diff - 0.00226008
  27. ema21_ema50_diff - 0.00965909
  28. price_ema100_diff - 0.0150392
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454175
  32. adx - 0.500784
  33. kc_percentage - 0.250864
  34. kc_width_percentage - 0.0271798
  35. volume_ema_diff - 3.16015
  36. volume_ema1 - 704155.84671152
  37. volume_ema2 - 169262.03015055
    38. ¸
  38. 5m
  39. ema9 - 10.2928
  40. ema21 - 10.3161
  41. ema50 - 10.2967
  42. ema100 - 10.2518
  43. price_ema9_diff - -0.0079533
  44. ema9_ema21_diff - -0.00225787
  45. ema21_ema50_diff - 0.00188777
  46. price_ema100_diff - -0.00398655
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341743
  50. adx - 0.243186
  51. kc_percentage - -0.0772321
  52. kc_width_percentage - 0.0177995
  53. volume_ema_diff - 2.67561
  54. volume_ema1 - 390165.4028167
  55. volume_ema2 - 106149.82796973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117397
  59. 5m_price_ema100_diff: 0.000917552
  60. 5m_price: 117505
  61. 5m_correlation_with_coin: 0.509712
  62. btc_indicators
  63. 15m_ema100: 116858
  64. 15m_price_ema100_diff: 0.00553334
  65. 15m_price: 117505
  66. btc_indicators
  67. 1H_ema100: 117535
  68. 1H_price_ema100_diff: -0.000257335
  69. 1H_price: 117505
    70. ¸

Long Trade on ORDI

The 26 Jul 2025 at 05:07:09

With 128.9678 ORDI at 10.211$ per unit.

Position size of 1316.8902 $

Take profit at 10.304 (0.91 %) and Stop Loss at 10.149 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
PRCL 2025-07-10 04:07:51 0.9755 -100 1
LDO 2025-08-22 22:39:15 0.9749 -100 1
UNI 2025-07-09 20:17:33 0.9717 -100 4
BGB 2025-05-09 00:06:46 0.971 -100 3
CARV 2025-07-05 08:41:55 0.9699 -100 1
AI16Z 2025-05-26 07:37:46 0.9688 -100 1
DOT 2025-04-23 06:11:05 0.9684 60 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:07:09		 26 Jul 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.211 10.149 10.304 1.5 9.985
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 10.211
  • Stop Loss: 10.149
  • Take Profit: 10.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.149 - 10.211 = -0.062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.211 - 10.304 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.8902 100 128.9678 13.17
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 -0.062000000000001

Taille de position = 8 / -0.062000000000001 = -129.03

Taille de position USD = -129.03 x 10.211 = -1317.53

Donc, tu peux acheter -129.03 avec un stoploss a 10.149

Avec un position size USD de -1317.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.03
  • Taille de position USD -1317.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7051 % 116.12 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.304
            [entry_price] => 10.211
            [stop_loss] => 10.1428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.304
            [entry_price] => 10.211
            [stop_loss] => 10.1366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.304
            [entry_price] => 10.211
            [stop_loss] => 10.1304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.304
            [entry_price] => 10.211
            [stop_loss] => 10.118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 0.74
            [high] => 10.24500000
            [low] => 10.16500000
            [mfe_pct] => 0.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:07:09-04:00
            [end_at] => 2025-07-26T07:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.123
            [rr_ratio] => 0.47
            [high] => 10.26900000
            [low] => 10.08800000
            [mfe_pct] => 0.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:07:09-04:00
            [end_at] => 2025-07-26T12:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42500000
            [high_after] => 10.25400000
            [low_before] => 10.19700000
            [low_after] => 10.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)