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Trade

buy - ORDI

Status
loss
2025-08-04 23:36:00
39 minutes
PNL
-0.40
Entry: 9.182
Last: 9.14560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0242619156
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 9.26775
  4. ema21 - 9.17692
  5. ema50 - 9.02635
  6. ema100 - 8.96134
  7. price_ema9_diff - -0.00925274
  8. ema9_ema21_diff - 0.00989699
  9. ema21_ema50_diff - 0.0166813
  10. price_ema100_diff - 0.0246225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528722
  14. adx - 0.383983
  15. kc_percentage - 0.494252
  16. kc_width_percentage - 0.0487487
  17. volume_ema_diff - -0.333599
  18. volume_ema1 - 187548.7195252
  19. volume_ema2 - 281435.36407377
    20. ¸
  20. 15m
  21. ema9 - 9.2706
  22. ema21 - 9.29963
  23. ema50 - 9.25448
  24. ema100 - 9.17078
  25. price_ema9_diff - -0.00955753
  26. ema9_ema21_diff - -0.00312145
  27. ema21_ema50_diff - 0.00487809
  28. price_ema100_diff - 0.00122318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.342179
  32. adx - 0.225726
  33. kc_percentage - -0.0708119
  34. kc_width_percentage - 0.0224043
  35. volume_ema_diff - -0.297556
  36. volume_ema1 - 44504.53646748
  37. volume_ema2 - 63356.741046316
    38. ¸
  38. 5m
  39. ema9 - 9.23067
  40. ema21 - 9.27181
  41. ema50 - 9.30504
  42. ema100 - 9.29353
  43. price_ema9_diff - -0.00527276
  44. ema9_ema21_diff - -0.00443764
  45. ema21_ema50_diff - -0.00357081
  46. price_ema100_diff - -0.0120016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.220135
  50. adx - 0.262893
  51. kc_percentage - -0.391616
  52. kc_width_percentage - 0.0106738
  53. volume_ema_diff - 0.215612
  54. volume_ema1 - 19935.951867909
  55. volume_ema2 - 16399.927287078
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114804
  59. 5m_price_ema100_diff: -0.00466364
  60. 5m_price: 114268
  61. 5m_correlation_with_coin: 0.596171
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443643
  65. 15m_price: 114268
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.0011723
  69. 1H_price: 114268
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 23:36:00

With 219.8233 ORDI at 9.182$ per unit.

Position size of 2018.4172 $

Take profit at 9.2366 (0.59 %) and Stop Loss at 9.1456 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:36:23 0.9823 30 1
ICP 2025-08-04 23:35:57 0.9774 -100 3
RAY 2025-08-04 23:28:35 0.9756 -100 2
SAND 2025-08-04 23:28:36 0.9792 -100 1
DOGE 2025-08-04 23:31:11 0.9729 -100 2
ETC 2025-08-04 23:31:00 0.9733 -100 2
APE 2025-08-04 23:35:11 0.971 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:36:00		 05 Aug 2025
00:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.182 9.1456 9.2366 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 9.182
  • Stop Loss: 9.1456
  • Take Profit: 9.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1456 - 9.182 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.182 - 9.2366 = -0.054599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054599999999999 / -0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2018.4172 100 219.8233 20.18
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 9.182 = -2018.02

Donc, tu peux acheter -219.78 avec un stoploss a 9.1456

Avec un position size USD de -2018.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.054599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -219.78
  • Taille de position USD -2018.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6535 % 164.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2366
            [entry_price] => 9.182
            [stop_loss] => 9.14196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2366
            [entry_price] => 9.182
            [stop_loss] => 9.13832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2366
            [entry_price] => 9.182
            [stop_loss] => 9.13468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2366
            [entry_price] => 9.182
            [stop_loss] => 9.1274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.37
            [high] => 9.21000000
            [low] => 9.10600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:36:00-04:00
            [end_at] => 2025-08-05T01:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.284
            [rr_ratio] => 0.49
            [high] => 9.32200000
            [low] => 8.89800000
            [mfe_pct] => 1.52
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:36:00-04:00
            [end_at] => 2025-08-05T06:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.21000000
            [low_before] => 9.16600000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)