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Trade

buy - ORDI

Status
loss
2025-07-26 05:32:49
1 hour
PNL
-0.52
Entry: 10.199
Last: 10.14630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3281
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0351298073
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.2058
  4. ema21 - 10.0884
  5. ema50 - 10.0401
  6. ema100 - 10.2069
  7. price_ema9_diff - -0.000670338
  8. ema9_ema21_diff - 0.0116401
  9. ema21_ema50_diff - 0.0048066
  10. price_ema100_diff - -0.000775063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580279
  14. adx - 0.23616
  15. kc_percentage - 0.689092
  16. kc_width_percentage - 0.0533351
  17. volume_ema_diff - 0.602501
  18. volume_ema1 - 906113.38608705
  19. volume_ema2 - 565436.72565309
    20. ¸
  20. 15m
  21. ema9 - 10.2639
  22. ema21 - 10.2636
  23. ema50 - 10.1794
  24. ema100 - 10.0579
  25. price_ema9_diff - -0.00632986
  26. ema9_ema21_diff - 3.20123E-5
  27. ema21_ema50_diff - 0.00826913
  28. price_ema100_diff - 0.0140259
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443883
  32. adx - 0.442659
  33. kc_percentage - 0.226057
  34. kc_width_percentage - 0.0237984
  35. volume_ema_diff - 1.19301
  36. volume_ema1 - 362581.04515919
  37. volume_ema2 - 165334.43723181
    38. ¸
  38. 5m
  39. ema9 - 10.2307
  40. ema21 - 10.2725
  41. ema50 - 10.2796
  42. ema100 - 10.2484
  43. price_ema9_diff - -0.00310027
  44. ema9_ema21_diff - -0.00407368
  45. ema21_ema50_diff - -0.0006872
  46. price_ema100_diff - -0.00482607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33666
  50. adx - 0.260181
  51. kc_percentage - -0.00701281
  52. kc_width_percentage - 0.01387
  53. volume_ema_diff - -0.180729
  54. volume_ema1 - 78701.797406699
  55. volume_ema2 - 96063.241880231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117416
  59. 5m_price_ema100_diff: 3.6217E-7
  60. 5m_price: 117416
  61. 5m_correlation_with_coin: 0.50382
  62. btc_indicators
  63. 15m_ema100: 116814
  64. 15m_price_ema100_diff: 0.00515239
  65. 15m_price: 117416
  66. btc_indicators
  67. 1H_ema100: 117533
  68. 1H_price_ema100_diff: -0.00100207
  69. 1H_price: 117416
    70. ¸

Long Trade on ORDI

The 26 Jul 2025 at 05:32:49

With 151.8179 ORDI at 10.199$ per unit.

Position size of 1548.3907 $

Take profit at 10.278 (0.77 %) and Stop Loss at 10.1463 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-22 22:52:44 0.9728 -100 2
UNI 2025-07-09 20:53:20 0.9714 -67.5 4
BGB 2025-05-09 00:06:46 0.9691 -100 3
CARV 2025-07-05 08:57:18 0.968 -100 2
CORE 2025-04-08 10:50:39 0.9683 40 1
BTC 2025-05-19 23:48:03 0.9671 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:32:49		 26 Jul 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.199 10.1463 10.278 1.5 9.909
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 10.199
  • Stop Loss: 10.1463
  • Take Profit: 10.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1463 - 10.199 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.199 - 10.278 = -0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079000000000001 / -0.0527 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1548.3907 100 151.8179 15.48
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 10.199 = -1548.21

Donc, tu peux acheter -151.8 avec un stoploss a 10.1463

Avec un position size USD de -1548.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.079000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -151.8
  • Taille de position USD -1548.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5883 % 113.86 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.14103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.13576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.13049
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.11995
            [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] => 0.045999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.77
            [high] => 10.24500000
            [low] => 10.13900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:32:49-04:00
            [end_at] => 2025-07-26T07:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.111
            [rr_ratio] => 0.63
            [high] => 10.26900000
            [low] => 10.08800000
            [mfe_pct] => 0.69
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:32:49-04:00
            [end_at] => 2025-07-26T12:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42500000
            [high_after] => 10.25400000
            [low_before] => 10.19400000
            [low_after] => 10.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)