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Trade

buy - ORDI

Status
loss
2025-08-04 23:19:25
5 minutes
PNL
-0.38
Entry: 9.247
Last: 9.21190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7033
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02343217967
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 9.28075
  4. ema21 - 9.18283
  5. ema50 - 9.0289
  6. ema100 - 8.96263
  7. price_ema9_diff - -0.00363679
  8. ema9_ema21_diff - 0.0106628
  9. ema21_ema50_diff - 0.0170488
  10. price_ema100_diff - 0.0317276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570138
  14. adx - 0.389377
  15. kc_percentage - 0.630779
  16. kc_width_percentage - 0.0465027
  17. volume_ema_diff - -0.422724
  18. volume_ema1 - 160638.06123854
  19. volume_ema2 - 278269.40427534
    20. ¸
  20. 15m
  21. ema9 - 9.29945
  22. ema21 - 9.3144
  23. ema50 - 9.25779
  24. ema100 - 9.1643
  25. price_ema9_diff - -0.00564066
  26. ema9_ema21_diff - -0.00160555
  27. ema21_ema50_diff - 0.00611574
  28. price_ema100_diff - 0.00902336
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409516
  32. adx - 0.216977
  33. kc_percentage - 0.152382
  34. kc_width_percentage - 0.0211379
  35. volume_ema_diff - -0.467731
  36. volume_ema1 - 35475.209944554
  37. volume_ema2 - 66649.096967597
    38. ¸
  38. 5m
  39. ema9 - 9.28173
  40. ema21 - 9.3063
  41. ema50 - 9.32489
  42. ema100 - 9.31092
  43. price_ema9_diff - -0.00374201
  44. ema9_ema21_diff - -0.00264079
  45. ema21_ema50_diff - -0.00199355
  46. price_ema100_diff - -0.00686579
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303206
  50. adx - 0.1628
  51. kc_percentage - -0.116426
  52. kc_width_percentage - 0.0101432
  53. volume_ema_diff - 0.38624
  54. volume_ema1 - 22089.658207542
  55. volume_ema2 - 15934.935219105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114848
  59. 5m_price_ema100_diff: -0.00381607
  60. 5m_price: 114410
  61. 5m_correlation_with_coin: 0.592452
  62. btc_indicators
  63. 15m_ema100: 114761
  64. 15m_price_ema100_diff: -0.0030604
  65. 15m_price: 114410
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: 3.74867E-5
  69. 1H_price: 114410
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 23:19:25

With 227.6072 ORDI at 9.247$ per unit.

Position size of 2104.684 $

Take profit at 9.2997 (0.57 %) and Stop Loss at 9.2119 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 23:23:23 0.985 -100 2
ICP 2025-08-04 23:17:44 0.9866 -100 1
MOVE 2025-08-04 23:10:33 0.9829 -100 1
DOGE 2025-08-04 23:17:29 0.981 -100 1
AVAX 2025-08-04 23:18:00 0.9773 -100 1
ETC 2025-08-04 23:12:00 0.9747 -100 2
JUP 2025-08-04 23:09:14 0.9744 -100 1
RAY 2025-08-04 23:20:14 0.9724 -100 1
APE 2025-08-04 23:18:23 0.972 -100 1
FIL 2025-08-04 23:07:14 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:19:25		 04 Aug 2025
23:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.247 9.2119 9.2997 1.5 9.995
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 9.247
  • Stop Loss: 9.2119
  • Take Profit: 9.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2119 - 9.247 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.247 - 9.2997 = -0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0527 / -0.0351 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2104.684 100 227.6072 21.05
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 9.247 = -2107.58

Donc, tu peux acheter -227.92 avec un stoploss a 9.2119

Avec un position size USD de -2107.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -227.92
  • Taille de position USD -2107.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4218 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.19435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.141
            [rr_ratio] => 0
            [high] => 9.24700000
            [low] => 9.10600000
            [mfe_pct] => 0
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:19:25-04:00
            [end_at] => 2025-08-05T01:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.349
            [rr_ratio] => 0
            [high] => 9.24700000
            [low] => 8.89800000
            [mfe_pct] => 0
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:19:25-04:00
            [end_at] => 2025-08-05T06:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.24700000
            [low_before] => 9.22400000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)