Trade

buy - ORDI

Status

win

2025-07-27 21:54:58

35 minutes

PNL

1.34

Entry: 11.289

Last: 11.44020000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.42

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.86

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06721055952

Details

score: 2.02
1H
ema9 - 11.2493
ema21 - 10.9403
ema50 - 10.5702
ema100 - 10.3211
price_ema9_diff - 0.00352806
ema9_ema21_diff - 0.0282408
ema21_ema50_diff - 0.0350141
price_ema100_diff - 0.0937706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644942
adx - 0.492345
kc_percentage - 0.822915
kc_width_percentage - 0.0900409
volume_ema_diff - 0.916014
volume_ema1 - 1008547.4078017
volume_ema2 - 526377.6542687
15m
ema9 - 11.4128
ema21 - 11.3781
ema50 - 11.1498
ema100 - 10.8727
price_ema9_diff - -0.0108489
ema9_ema21_diff - 0.00305081
ema21_ema50_diff - 0.0204748
price_ema100_diff - 0.0382868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492846
adx - 0.336567
kc_percentage - 0.309541
kc_width_percentage - 0.0445087
volume_ema_diff - -0.0309426
volume_ema1 - 188450.68114753
volume_ema2 - 194468.04364988
5m
ema9 - 11.3603
ema21 - 11.4227
ema50 - 11.4197
ema100 - 11.3284
price_ema9_diff - -0.00627707
ema9_ema21_diff - -0.00546537
ema21_ema50_diff - 0.000260324
price_ema100_diff - -0.00348221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357731
adx - 0.310434
kc_percentage - -0.0158955
kc_width_percentage - 0.0224493
volume_ema_diff - -0.196013
volume_ema1 - 67417.787362728
volume_ema2 - 83854.424076281
btc_indicators
btc_indicators
5m_ema100: 119225
5m_price_ema100_diff: -0.00222775
5m_price: 118960
5m_correlation_with_coin: 0.506239
btc_indicators
15m_ema100: 118731
15m_price_ema100_diff: 0.00220369
15m_price: 118993
btc_indicators
1H_ema100: 118074
1H_price_ema100_diff: 0.00750183
1H_price: 118960

Long Trade on ORDI

The 27 Jul 2025 at 21:54:58

With 79.3526 ORDI at 11.289$ per unit.

Position size of 895.8116 $

Take profit at 11.4402 (1.34 %) and Stop Loss at 11.1882 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-16 15:56:02	0.9738	-22	5
ETHFI	2025-05-11 02:07:32	0.9689	-100	3
BTC	2025-05-01 14:30:03	0.9691	40	1
GALA	2025-05-11 02:58:31	0.967	-100	3
ATH	2025-06-21 06:50:27	0.9649	-100	1
TURBO	2025-07-02 19:48:36	0.964	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:54:58	27 Jul 2025 22:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.289	11.1882	11.4402	1.5	10.013

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 11.289
Stop Loss: 11.1882
Take Profit: 11.4402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1882 - 11.289 = -0.1008
Récompense (distance jusqu'au take profit):

E - TP = 11.289 - 11.4402 = -0.1512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1512 / -0.1008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
895.8116	100	79.3526	8.96

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 -0.1008

Taille de position = 8 / -0.1008 = -79.37

Taille de position USD = -79.37 x 11.289 = -896.01

Donc, tu peux acheter -79.37 avec un stoploss a 11.1882

Avec un position size USD de -896.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.37 x -0.1008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.37 x -0.1512 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -79.37
Taille de position USD -896.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4163 %	46.62 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4906
            [stop_loss] => 11.1882
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.541
            [stop_loss] => 11.1882
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.5914
            [stop_loss] => 11.1882
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.6418
            [stop_loss] => 11.1882
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.6922
            [stop_loss] => 11.1882
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.7426
            [stop_loss] => 11.1882
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.793
            [stop_loss] => 11.1882
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.8434
            [stop_loss] => 11.1882
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 6.7
            [high] => 11.60400000
            [low] => 11.24200000
            [mfe_pct] => 2.79
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:54:58-04:00
            [end_at] => 2025-07-27T23:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 14.26
            [high] => 11.95900000
            [low] => 11.24200000
            [mfe_pct] => 5.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 14.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:54:58-04:00
            [end_at] => 2025-07-28T04:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.73800000
            [high_after] => 11.88200000
            [low_before] => 11.21100000
            [low_after] => 11.24200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)