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Trade

buy - ORDI

Status
loss
2025-08-04 23:08:50
1 minute
PNL
-0.37
Entry: 9.266
Last: 9.23170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9687
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02284061469
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.28455
  4. ema21 - 9.18456
  5. ema50 - 9.02965
  6. ema100 - 8.96301
  7. price_ema9_diff - -0.00199817
  8. ema9_ema21_diff - 0.0108864
  9. ema21_ema50_diff - 0.0171561
  10. price_ema100_diff - 0.0338042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583499
  14. adx - 0.393615
  15. kc_percentage - 0.675826
  16. kc_width_percentage - 0.0450692
  17. volume_ema_diff - -0.485949
  18. volume_ema1 - 141912.18691854
  19. volume_ema2 - 276066.3602377
    20. ¸
  20. 15m
  21. ema9 - 9.31656
  22. ema21 - 9.32296
  23. ema50 - 9.25914
  24. ema100 - 9.16399
  25. price_ema9_diff - -0.00542784
  26. ema9_ema21_diff - -0.000686558
  27. ema21_ema50_diff - 0.00689263
  28. price_ema100_diff - 0.0111306
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430143
  32. adx - 0.212614
  33. kc_percentage - 0.205237
  34. kc_width_percentage - 0.0212369
  35. volume_ema_diff - -0.513423
  36. volume_ema1 - 30921.791780164
  37. volume_ema2 - 63549.706374541
    38. ¸
  38. 5m
  39. ema9 - 9.30291
  40. ema21 - 9.31949
  41. ema50 - 9.33144
  42. ema100 - 9.31179
  43. price_ema9_diff - -0.00396857
  44. ema9_ema21_diff - -0.00177897
  45. ema21_ema50_diff - -0.00128014
  46. price_ema100_diff - -0.00491769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332521
  50. adx - 0.122089
  51. kc_percentage - -0.0792598
  52. kc_width_percentage - 0.00976287
  53. volume_ema_diff - -0.0126279
  54. volume_ema1 - 17405.108581969
  55. volume_ema2 - 17627.710186807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114878
  59. 5m_price_ema100_diff: -0.00390239
  60. 5m_price: 114430
  61. 5m_correlation_with_coin: 0.575414
  62. btc_indicators
  63. 15m_ema100: 114787
  64. 15m_price_ema100_diff: -0.00311504
  65. 15m_price: 114430
  66. btc_indicators
  67. 1H_ema100: 114406
  68. 1H_price_ema100_diff: 0.000212267
  69. 1H_price: 114430
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 23:08:50

With 233.5022 ORDI at 9.266$ per unit.

Position size of 2163.6312 $

Take profit at 9.3174 (0.55 %) and Stop Loss at 9.2317 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 23:07:32 0.9849 -100 1
MOVE 2025-08-04 23:10:33 0.982 -100 1
JUP 2025-08-04 23:09:14 0.9802 -100 1
MUBARAK 2025-08-04 22:52:21 0.9723 -100 2
FIL 2025-08-04 23:07:14 0.9786 -100 1
SAND 2025-08-04 23:18:10 0.9785 -100 1
AVAX 2025-08-04 23:12:42 0.9731 -100 2
ETC 2025-08-04 22:56:25 0.9724 -100 2
ICP 2025-08-04 23:17:44 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:08:50		 04 Aug 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.266 9.2317 9.3174 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 9.266
  • Stop Loss: 9.2317
  • Take Profit: 9.3174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2317 - 9.266 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.266 - 9.3174 = -0.051399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051399999999999 / -0.0343 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2163.6312 100 233.5022 21.64
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 9.266 = -2161.2

Donc, tu peux acheter -233.24 avec un stoploss a 9.2317

Avec un position size USD de -2161.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.051399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -233.24
  • Taille de position USD -2161.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 122.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3174
            [entry_price] => 9.266
            [stop_loss] => 9.22827
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3174
            [entry_price] => 9.266
            [stop_loss] => 9.22484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3174
            [entry_price] => 9.266
            [stop_loss] => 9.22141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3174
            [entry_price] => 9.266
            [stop_loss] => 9.21455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.16
            [rr_ratio] => -0.03
            [high] => 9.26100000
            [low] => 9.10600000
            [mfe_pct] => -0.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:08:50-04:00
            [end_at] => 2025-08-05T01:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.368
            [rr_ratio] => -0.01
            [high] => 9.26100000
            [low] => 8.89800000
            [mfe_pct] => -0.05
            [mae_pct] => 3.97
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:08:50-04:00
            [end_at] => 2025-08-05T06:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.26100000
            [low_before] => 9.25500000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)