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Trade

buy - ORDI

Status
win
2025-08-04 15:36:39
28 minutes
PNL
0.71
Entry: 9.123
Last: 9.18750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5917
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.82
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0286520218
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 9.12239
  4. ema21 - 9.0258
  5. ema50 - 8.93354
  6. ema100 - 9.00481
  7. price_ema9_diff - 6.65023E-5
  8. ema9_ema21_diff - 0.0107013
  9. ema21_ema50_diff - 0.0103277
  10. price_ema100_diff - 0.0131251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585555
  14. adx - 0.362183
  15. kc_percentage - 0.701954
  16. kc_width_percentage - 0.0492458
  17. volume_ema_diff - 0.244573
  18. volume_ema1 - 303160.57013801
  19. volume_ema2 - 243585.84625765
    20. ¸
  20. 15m
  21. ema9 - 9.19132
  22. ema21 - 9.16542
  23. ema50 - 9.08252
  24. ema100 - 9.00468
  25. price_ema9_diff - -0.00743334
  26. ema9_ema21_diff - 0.00282588
  27. ema21_ema50_diff - 0.0091273
  28. price_ema100_diff - 0.0131394
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495347
  32. adx - 0.23513
  33. kc_percentage - 0.299596
  34. kc_width_percentage - 0.0250689
  35. volume_ema_diff - -0.172945
  36. volume_ema1 - 57019.57824424
  37. volume_ema2 - 68942.928485526
    38. ¸
  38. 5m
  39. ema9 - 9.16261
  40. ema21 - 9.19375
  41. ema50 - 9.18141
  42. ema100 - 9.11848
  43. price_ema9_diff - -0.0043234
  44. ema9_ema21_diff - -0.00338736
  45. ema21_ema50_diff - 0.00134383
  46. price_ema100_diff - 0.000495499
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311115
  50. adx - 0.236729
  51. kc_percentage - -0.148011
  52. kc_width_percentage - 0.0117466
  53. volume_ema_diff - 0.0668539
  54. volume_ema1 - 30217.589404828
  55. volume_ema2 - 28324.01662436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114865
  59. 5m_price_ema100_diff: -0.000994291
  60. 5m_price: 114750
  61. 5m_correlation_with_coin: 0.664852
  62. btc_indicators
  63. 15m_ema100: 114631
  64. 15m_price_ema100_diff: 0.00110333
  65. 15m_price: 114758
  66. btc_indicators
  67. 1H_ema100: 114790
  68. 1H_price_ema100_diff: -0.000348151
  69. 1H_price: 114750
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 15:36:39

With 186.1416 ORDI at 9.123$ per unit.

Position size of 1698.1699 $

Take profit at 9.1875 (0.71 %) and Stop Loss at 9.08 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 15:35:05 0.978 50 1
ICP 2025-08-04 15:38:58 0.9715 45 2
GALA 2025-08-04 15:34:58 0.9722 40 1
AI16Z 2025-08-04 15:39:05 0.9717 30 1
TIA 2025-08-04 15:37:02 0.9663 40 1
RAY 2025-08-04 15:31:52 0.9574 -35 2
MUBARAK 2025-08-04 15:24:06 0.9583 -30 2
APE 2025-08-04 15:35:24 0.9616 50 1
EIGEN 2025-08-04 15:38:14 0.9601 30 1
MOVE 2025-08-04 15:38:51 0.952 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:36:39		 04 Aug 2025
16:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.123 9.08 9.1875 1.5 10.037
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 9.123
  • Stop Loss: 9.08
  • Take Profit: 9.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.08 - 9.123 = -0.042999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.123 - 9.1875 = -0.064500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064500000000001 / -0.042999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698.1699 100 186.1416 16.98
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 -0.042999999999999

Taille de position = 8 / -0.042999999999999 = -186.05

Taille de position USD = -186.05 x 9.123 = -1697.33

Donc, tu peux acheter -186.05 avec un stoploss a 9.08

Avec un position size USD de -1697.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.042999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.064500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1697.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 11.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.209
            [stop_loss] => 9.08
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2305
            [stop_loss] => 9.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.252
            [stop_loss] => 9.08
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2735
            [stop_loss] => 9.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.295
            [stop_loss] => 9.08
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.3165
            [stop_loss] => 9.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.338
            [stop_loss] => 9.08
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.3595
            [stop_loss] => 9.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.381
            [stop_loss] => 9.08
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4025
            [stop_loss] => 9.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.424
            [stop_loss] => 9.08
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 52.6
            [high] => 9.38600000
            [low] => 9.11800000
            [mfe_pct] => 2.88
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:36:39-04:00
            [end_at] => 2025-08-04T17:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 65.8
            [high] => 9.45200000
            [low] => 9.11800000
            [mfe_pct] => 3.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 65.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:36:39-04:00
            [end_at] => 2025-08-04T22:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37000000
            [high_after] => 9.45200000
            [low_before] => 9.00600000
            [low_after] => 9.11800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)