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Trade

buy - ORDI

Status
win
2025-08-04 06:02:12
17 minutes
PNL
0.54
Entry: 8.906
Last: 8.95450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6917
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.021552631
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 8.93427
  4. ema21 - 8.88917
  5. ema50 - 8.85871
  6. ema100 - 9.00646
  7. price_ema9_diff - -0.00316443
  8. ema9_ema21_diff - 0.00507362
  9. ema21_ema50_diff - 0.00343747
  10. price_ema100_diff - -0.0111547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533458
  14. adx - 0.282347
  15. kc_percentage - 0.53819
  16. kc_width_percentage - 0.0380658
  17. volume_ema_diff - -0.434996
  18. volume_ema1 - 126574.0927646
  19. volume_ema2 - 224023.42121677
    20. ¸
  20. 15m
  21. ema9 - 8.94872
  22. ema21 - 8.9519
  23. ema50 - 8.92399
  24. ema100 - 8.88042
  25. price_ema9_diff - -0.00477471
  26. ema9_ema21_diff - -0.000355146
  27. ema21_ema50_diff - 0.00312793
  28. price_ema100_diff - 0.00288004
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431192
  32. adx - 0.210806
  33. kc_percentage - 0.229359
  34. kc_width_percentage - 0.0192566
  35. volume_ema_diff - -0.62968
  36. volume_ema1 - 17299.491757193
  37. volume_ema2 - 46715.008729074
    38. ¸
  38. 5m
  39. ema9 - 8.93811
  40. ema21 - 8.9567
  41. ema50 - 8.96121
  42. ema100 - 8.95336
  43. price_ema9_diff - -0.00359273
  44. ema9_ema21_diff - -0.00207606
  45. ema21_ema50_diff - -0.000503068
  46. price_ema100_diff - -0.00529008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332747
  50. adx - 0.221349
  51. kc_percentage - -0.101129
  52. kc_width_percentage - 0.00931085
  53. volume_ema_diff - -0.579218
  54. volume_ema1 - 5600.2012551643
  55. volume_ema2 - 13309.059095474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114486
  59. 5m_price_ema100_diff: -0.00164234
  60. 5m_price: 114298
  61. 5m_correlation_with_coin: 0.61124
  62. btc_indicators
  63. 15m_ema100: 114230
  64. 15m_price_ema100_diff: 0.000600432
  65. 15m_price: 114298
  66. btc_indicators
  67. 1H_ema100: 114803
  68. 1H_price_ema100_diff: -0.00439532
  69. 1H_price: 114298
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 06:02:12

With 247.4563 ORDI at 8.906$ per unit.

Position size of 2203.8454 $

Take profit at 8.9545 (0.54 %) and Stop Loss at 8.8737 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-04 06:02:46 0.9667 30 1
WIF 2025-05-18 13:56:09 0.9211 -100 3
SEI 2025-08-04 06:02:33 0.9447 30 1
TAO 2025-08-04 06:03:09 0.9324 30 1
INJ 2025-08-04 06:01:42 0.9258 -100 1
1000BONK 2025-05-18 13:47:53 0.9225 -100 3
VIDT 2025-04-11 02:34:26 0.9204 -10 2
FRAG 2025-07-20 01:09:53 0.9152 -100 1
HIFI 2025-04-20 02:51:49 0.9147 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:02:12		 04 Aug 2025
06:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.906 8.8737 8.9545 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 8.906
  • Stop Loss: 8.8737
  • Take Profit: 8.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8737 - 8.906 = -0.032300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.906 - 8.9545 = -0.048499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048499999999999 / -0.032300000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
2203.8454 100 247.4563 22.04
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 -0.032300000000001

Taille de position = 8 / -0.032300000000001 = -247.68

Taille de position USD = -247.68 x 8.906 = -2205.84

Donc, tu peux acheter -247.68 avec un stoploss a 8.8737

Avec un position size USD de -2205.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.032300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.048499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -247.68
  • Taille de position USD -2205.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9706
            [stop_loss] => 8.8737
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.98675
            [stop_loss] => 8.8737
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0029
            [stop_loss] => 8.8737
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.01905
            [stop_loss] => 8.8737
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0352
            [stop_loss] => 8.8737
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.05135
            [stop_loss] => 8.8737
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.0675
            [stop_loss] => 8.8737
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.08365
            [stop_loss] => 8.8737
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0998
            [stop_loss] => 8.8737
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.11595
            [stop_loss] => 8.8737
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1321
            [stop_loss] => 8.8737
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 1.7
            [high] => 8.96900000
            [low] => 8.86900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:02:12-04:00
            [end_at] => 2025-08-04T08:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 10.19
            [high] => 9.28300000
            [low] => 8.86900000
            [mfe_pct] => 4.23
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:02:12-04:00
            [end_at] => 2025-08-04T13:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.04400000
            [high_after] => 9.15700000
            [low_before] => 8.89100000
            [low_after] => 8.86900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)