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Trade

buy - ORDI

Status
loss
2025-07-28 09:22:01
22 minutes
PNL
-1.01
Entry: 11.483
Last: 11.36650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.375
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.07768854562
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 11.6972
  4. ema21 - 11.4813
  5. ema50 - 11.0055
  6. ema100 - 10.5703
  7. price_ema9_diff - -0.0183186
  8. ema9_ema21_diff - 0.0188033
  9. ema21_ema50_diff - 0.0432335
  10. price_ema100_diff - 0.0863396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537023
  14. adx - 0.505941
  15. kc_percentage - 0.481404
  16. kc_width_percentage - 0.0881578
  17. volume_ema_diff - 0.495093
  18. volume_ema1 - 1157984.8122876
  19. volume_ema2 - 774523.1371924
    20. ¸
  20. 15m
  21. ema9 - 11.6948
  22. ema21 - 11.7521
  23. ema50 - 11.6557
  24. ema100 - 11.4083
  25. price_ema9_diff - -0.0181114
  26. ema9_ema21_diff - -0.00488044
  27. ema21_ema50_diff - 0.00827587
  28. price_ema100_diff - 0.00654753
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377598
  32. adx - 0.220243
  33. kc_percentage - -0.0128202
  34. kc_width_percentage - 0.0456506
  35. volume_ema_diff - 0.0879995
  36. volume_ema1 - 335810.59976382
  37. volume_ema2 - 308649.58468911
    38. ¸
  38. 5m
  39. ema9 - 11.6026
  40. ema21 - 11.6965
  41. ema50 - 11.7662
  42. ema100 - 11.754
  43. price_ema9_diff - -0.0103155
  44. ema9_ema21_diff - -0.00802816
  45. ema21_ema50_diff - -0.00592237
  46. price_ema100_diff - -0.0230571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297315
  50. adx - 0.289154
  51. kc_percentage - -0.179024
  52. kc_width_percentage - 0.0267009
  53. volume_ema_diff - -0.134767
  54. volume_ema1 - 103463.17347815
  55. volume_ema2 - 119578.50927509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118925
  59. 5m_price_ema100_diff: -0.00271186
  60. 5m_price: 118603
  61. 5m_correlation_with_coin: -0.048938
  62. btc_indicators
  63. 15m_ema100: 118862
  64. 15m_price_ema100_diff: -0.00218287
  65. 15m_price: 118603
  66. btc_indicators
  67. 1H_ema100: 118262
  68. 1H_price_ema100_diff: 0.0028794
  69. 1H_price: 118603
    70. ¸

Long Trade on ORDI

The 28 Jul 2025 at 09:22:01

With 68.6502 ORDI at 11.483$ per unit.

Position size of 788.3101 $

Take profit at 11.6578 (1.52 %) and Stop Loss at 11.3665 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-23 15:51:38 0.9127 -25 2
S 2025-06-16 18:28:47 0.9073 -100 2
TAIKO 2025-06-29 09:24:27 0.9078 -100 1
ALGO 2025-06-16 18:29:57 0.9053 -100 3
MUBARAK 2025-08-09 19:09:01 0.9017 60 1
JUP 2025-07-10 08:43:13 0.8998 50 2
ENA 2025-07-11 08:39:48 0.8992 -100 1
BTC 2025-07-02 19:39:50 0.897 -80 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:22:01		 28 Jul 2025
09:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.483 11.3665 11.6578 1.5 9.67
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 11.483
  • Stop Loss: 11.3665
  • Take Profit: 11.6578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3665 - 11.483 = -0.1165

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.483 - 11.6578 = -0.1748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1748 / -0.1165 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
788.3101 100 68.6502 7.88
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 -0.1165

Taille de position = 8 / -0.1165 = -68.67

Taille de position USD = -68.67 x 11.483 = -788.54

Donc, tu peux acheter -68.67 avec un stoploss a 11.3665

Avec un position size USD de -788.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.67 x -0.1165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.67 x -0.1748 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.67
  • Taille de position USD -788.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0624 % 104.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6578
            [entry_price] => 11.483
            [stop_loss] => 11.35485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6578
            [entry_price] => 11.483
            [stop_loss] => 11.3432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6578
            [entry_price] => 11.483
            [stop_loss] => 11.33155
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6578
            [entry_price] => 11.483
            [stop_loss] => 11.30825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.299
            [rr_ratio] => 0.14
            [high] => 11.52600000
            [low] => 11.18400000
            [mfe_pct] => 0.37
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:22:01-04:00
            [end_at] => 2025-07-28T11:22:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.561
            [rr_ratio] => 0.08
            [high] => 11.52600000
            [low] => 10.92200000
            [mfe_pct] => 0.37
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:22:01-04:00
            [end_at] => 2025-07-28T16:22:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.10200000
            [high_after] => 11.52600000
            [low_before] => 11.45800000
            [low_after] => 10.97400000
            [is_new_high] => 
            [is_new_low] => 
        )

)