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Trade

buy - ORDI

Status
loss
2025-08-04 23:46:18
28 minutes
PNL
-0.41
Entry: 9.177
Last: 9.13940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02507762246
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 9.26675
  4. ema21 - 9.17647
  5. ema50 - 9.02615
  6. ema100 - 8.96125
  7. price_ema9_diff - -0.00968539
  8. ema9_ema21_diff - 0.00983804
  9. ema21_ema50_diff - 0.0166531
  10. price_ema100_diff - 0.0240758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525784
  14. adx - 0.3824
  15. kc_percentage - 0.484341
  16. kc_width_percentage - 0.0493855
  17. volume_ema_diff - -0.261894
  18. volume_ema1 - 209648.07731187
  19. volume_ema2 - 284035.28851926
    20. ¸
  20. 15m
  21. ema9 - 9.25316
  22. ema21 - 9.28914
  23. ema50 - 9.2512
  24. ema100 - 9.167
  25. price_ema9_diff - -0.00823105
  26. ema9_ema21_diff - -0.00387331
  27. ema21_ema50_diff - 0.00410123
  28. price_ema100_diff - 0.00109075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.338912
  32. adx - 0.235224
  33. kc_percentage - -0.060114
  34. kc_width_percentage - 0.0216829
  35. volume_ema_diff - -0.265742
  36. volume_ema1 - 46172.346896098
  37. volume_ema2 - 62883.059328082
    38. ¸
  38. 5m
  39. ema9 - 9.21336
  40. ema21 - 9.25641
  41. ema50 - 9.2957
  42. ema100 - 9.28935
  43. price_ema9_diff - -0.00394704
  44. ema9_ema21_diff - -0.00465129
  45. ema21_ema50_diff - -0.00422579
  46. price_ema100_diff - -0.0120947
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.229931
  50. adx - 0.296016
  51. kc_percentage - -0.251647
  52. kc_width_percentage - 0.0111236
  53. volume_ema_diff - 0.161667
  54. volume_ema1 - 20161.981746478
  55. volume_ema2 - 17356.064692043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114766
  59. 5m_price_ema100_diff: -0.00419943
  60. 5m_price: 114284
  61. 5m_correlation_with_coin: 0.598905
  62. btc_indicators
  63. 15m_ema100: 114756
  64. 15m_price_ema100_diff: -0.00411509
  65. 15m_price: 114284
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00103864
  69. 1H_price: 114284
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 23:46:18

With 212.673 ORDI at 9.177$ per unit.

Position size of 1951.7002 $

Take profit at 9.2334 (0.61 %) and Stop Loss at 9.1394 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:45:20 0.974 30 3
ICP 2025-08-04 23:43:32 0.9745 -56.67 3
ETC 2025-08-04 23:39:15 0.9691 -100 4
RAY 2025-08-04 23:36:56 0.9735 -100 1
APE 2025-08-04 23:45:24 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:46:18		 05 Aug 2025
00:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.177 9.1394 9.2334 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 9.177
  • Stop Loss: 9.1394
  • Take Profit: 9.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1394 - 9.177 = -0.037599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.177 - 9.2334 = -0.0564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0564 / -0.037599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951.7002 100 212.673 19.52
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 -0.037599999999999

Taille de position = 8 / -0.037599999999999 = -212.77

Taille de position USD = -212.77 x 9.177 = -1952.59

Donc, tu peux acheter -212.77 avec un stoploss a 9.1394

Avec un position size USD de -1952.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.77 x -0.037599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.77 x -0.0564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -212.77
  • Taille de position USD -1952.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5993 % 146.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2334
            [entry_price] => 9.177
            [stop_loss] => 9.13564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2334
            [entry_price] => 9.177
            [stop_loss] => 9.13188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2334
            [entry_price] => 9.177
            [stop_loss] => 9.12812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2334
            [entry_price] => 9.177
            [stop_loss] => 9.1206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.29
            [high] => 9.20400000
            [low] => 9.08300000
            [mfe_pct] => 0.29
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:46:18-04:00
            [end_at] => 2025-08-05T01:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.279
            [rr_ratio] => 0.52
            [high] => 9.32300000
            [low] => 8.89800000
            [mfe_pct] => 1.59
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:46:18-04:00
            [end_at] => 2025-08-05T06:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.20400000
            [low_before] => 9.15300000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)