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Trade

buy - ORDI

Status
loss
2025-07-28 09:28:38
16 minutes
PNL
-1.03
Entry: 11.494
Last: 11.37610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4778
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07862003545
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 11.6994
  4. ema21 - 11.4823
  5. ema50 - 11.006
  6. ema100 - 10.5705
  7. price_ema9_diff - -0.017563
  8. ema9_ema21_diff - 0.0189062
  9. ema21_ema50_diff - 0.0432835
  10. price_ema100_diff - 0.0873578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540426
  14. adx - 0.503248
  15. kc_percentage - 0.491392
  16. kc_width_percentage - 0.0896743
  17. volume_ema_diff - 0.518675
  18. volume_ema1 - 1180222.132481
  19. volume_ema2 - 777139.29250926
    20. ¸
  20. 15m
  21. ema9 - 11.6948
  22. ema21 - 11.7521
  23. ema50 - 11.6557
  24. ema100 - 11.4083
  25. price_ema9_diff - -0.0171708
  26. ema9_ema21_diff - -0.00488044
  27. ema21_ema50_diff - 0.00827587
  28. price_ema100_diff - 0.00751174
  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 - 0.00816387
  34. kc_width_percentage - 0.0456069
  35. volume_ema_diff - 0.0879995
  36. volume_ema1 - 335810.59976382
  37. volume_ema2 - 308649.58468911
    38. ¸
  38. 5m
  39. ema9 - 11.579
  40. ema21 - 11.6771
  41. ema50 - 11.7561
  42. ema100 - 11.7559
  43. price_ema9_diff - -0.00734345
  44. ema9_ema21_diff - -0.00840567
  45. ema21_ema50_diff - -0.00671549
  46. price_ema100_diff - -0.0222814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317794
  50. adx - 0.314779
  51. kc_percentage - -0.0685525
  52. kc_width_percentage - 0.0271435
  53. volume_ema_diff - -0.23862
  54. volume_ema1 - 89366.671574324
  55. volume_ema2 - 117374.62409903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118926
  59. 5m_price_ema100_diff: -0.00301963
  60. 5m_price: 118567
  61. 5m_correlation_with_coin: 0.444624
  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: 0.00257855
  69. 1H_price: 118567
    70. ¸

Long Trade on ORDI

The 28 Jul 2025 at 09:28:38

With 67.8368 ORDI at 11.494$ per unit.

Position size of 779.7164 $

Take profit at 11.6709 (1.54 %) and Stop Loss at 11.3761 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-23 15:51:38 0.9031 -25 2
ALGO 2025-06-16 18:29:57 0.9037 -100 3
S 2025-06-16 18:28:47 0.9044 -100 2
TAIKO 2025-06-29 09:24:27 0.9027 -100 1
JUP 2025-07-10 08:43:13 0.9019 50 2
BERA 2025-07-02 20:19:50 0.8993 30 1
MUBARAK 2025-08-09 19:09:01 0.8992 60 1
ENA 2025-07-11 08:39:48 0.895 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:28:38		 28 Jul 2025
09:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.494 11.3761 11.6709 1.5 9.698
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 11.494
  • Stop Loss: 11.3761
  • Take Profit: 11.6709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3761 - 11.494 = -0.1179

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.494 - 11.6709 = -0.1769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1769 / -0.1179 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
779.7164 100 67.8368 7.80
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 -0.1179

Taille de position = 8 / -0.1179 = -67.85

Taille de position USD = -67.85 x 11.494 = -779.87

Donc, tu peux acheter -67.85 avec un stoploss a 11.3761

Avec un position size USD de -779.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.85 x -0.1179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.85 x -0.1769 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.85
  • Taille de position USD -779.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.54 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1571 % 112.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6709
            [entry_price] => 11.494
            [stop_loss] => 11.36431
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6709
            [entry_price] => 11.494
            [stop_loss] => 11.35252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6709
            [entry_price] => 11.494
            [stop_loss] => 11.34073
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6709
            [entry_price] => 11.494
            [stop_loss] => 11.31715
            [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] => 0.032
            [max_drawdown] => 0.31
            [rr_ratio] => 0.1
            [high] => 11.52600000
            [low] => 11.18400000
            [mfe_pct] => 0.28
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:28:38-04:00
            [end_at] => 2025-07-28T11:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.649
            [rr_ratio] => 0.05
            [high] => 11.52600000
            [low] => 10.84500000
            [mfe_pct] => 0.28
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:28:38-04:00
            [end_at] => 2025-07-28T16:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.10200000
            [high_after] => 11.52600000
            [low_before] => 11.43100000
            [low_after] => 10.97400000
            [is_new_high] => 
            [is_new_low] => 
        )

)