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Trade

buy - ORDI

Status
win
2025-08-06 23:23:43
41 minutes
PNL
0.47
Entry: 9.121
Last: 9.16430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01925999862
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 9.16535
  4. ema21 - 9.11668
  5. ema50 - 9.0492
  6. ema100 - 8.96744
  7. price_ema9_diff - -0.00483978
  8. ema9_ema21_diff - 0.00533844
  9. ema21_ema50_diff - 0.00745782
  10. price_ema100_diff - 0.0171231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515967
  14. adx - 0.258312
  15. kc_percentage - 0.500929
  16. kc_width_percentage - 0.046394
  17. volume_ema_diff - -0.659428
  18. volume_ema1 - 132957.35826203
  19. volume_ema2 - 390395.08413861
    20. ¸
  20. 15m
  21. ema9 - 9.16698
  22. ema21 - 9.18297
  23. ema50 - 9.1553
  24. ema100 - 9.07165
  25. price_ema9_diff - -0.00501682
  26. ema9_ema21_diff - -0.00174062
  27. ema21_ema50_diff - 0.00302256
  28. price_ema100_diff - 0.00543935
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425637
  32. adx - 0.155204
  33. kc_percentage - 0.12569
  34. kc_width_percentage - 0.0180625
  35. volume_ema_diff - -0.545906
  36. volume_ema1 - 28098.597166451
  37. volume_ema2 - 61878.441826827
    38. ¸
  38. 5m
  39. ema9 - 9.14838
  40. ema21 - 9.16678
  41. ema50 - 9.18579
  42. ema100 - 9.1965
  43. price_ema9_diff - -0.00299388
  44. ema9_ema21_diff - -0.00200705
  45. ema21_ema50_diff - -0.00206881
  46. price_ema100_diff - -0.00821066
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327082
  50. adx - 0.199048
  51. kc_percentage - -0.10431
  52. kc_width_percentage - 0.00808875
  53. volume_ema_diff - -0.211773
  54. volume_ema1 - 9943.5388557514
  55. volume_ema2 - 12615.084429048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114910
  59. 5m_price_ema100_diff: -0.00487776
  60. 5m_price: 114350
  61. 5m_correlation_with_coin: 0.615239
  62. btc_indicators
  63. 15m_ema100: 114571
  64. 15m_price_ema100_diff: -0.00131393
  65. 15m_price: 114420
  66. btc_indicators
  67. 1H_ema100: 114154
  68. 1H_price_ema100_diff: 0.00171302
  69. 1H_price: 114350
    70. ¸

Long Trade on ORDI

The 06 Aug 2025 at 23:23:43

With 276.9124 ORDI at 9.121$ per unit.

Position size of 2525.7184 $

Take profit at 9.1643 (0.47 %) and Stop Loss at 9.0921 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-06 23:24:12 0.9795 90 1
SAND 2025-08-06 23:22:36 0.964 40 1
LDO 2025-08-06 23:23:14 0.9518 30 1
FIL 2025-08-06 23:22:12 0.9491 30 1
JTO 2025-08-22 22:42:28 0.9357 40 1
ATOM 2025-08-06 23:22:23 0.9346 70 1
RUNE 2025-08-22 22:35:07 0.9314 -20 2
PUNDIX 2025-05-16 17:02:34 0.9316 30 1
LTC 2025-08-22 22:34:45 0.9316 30 1
GTC 2025-08-22 22:40:31 0.9312 30 1
WLD 2025-08-22 22:41:13 0.9306 30 1
BANANA 2025-08-22 22:28:42 0.9305 -100 1
THETA 2025-08-22 22:46:10 0.9303 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:23:43		 07 Aug 2025
00:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.121 9.0921 9.1643 1.5 9.639
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 9.121
  • Stop Loss: 9.0921
  • Take Profit: 9.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0921 - 9.121 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.121 - 9.1643 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2525.7184 100 276.9124 25.26
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 9.121 = -2524.88

Donc, tu peux acheter -276.82 avec un stoploss a 9.0921

Avec un position size USD de -2524.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -276.82
  • Taille de position USD -2524.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 34.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1788
            [stop_loss] => 9.0921
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.19325
            [stop_loss] => 9.0921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2077
            [stop_loss] => 9.0921
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.22215
            [stop_loss] => 9.0921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2366
            [stop_loss] => 9.0921
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.25105
            [stop_loss] => 9.0921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2655
            [stop_loss] => 9.0921
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.27995
            [stop_loss] => 9.0921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2944
            [stop_loss] => 9.0921
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 11.9
            [high] => 9.24000000
            [low] => 9.11100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:23:43-04:00
            [end_at] => 2025-08-07T01:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 37.6
            [high] => 9.49700000
            [low] => 9.11100000
            [mfe_pct] => 4.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:23:43-04:00
            [end_at] => 2025-08-07T06:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30400000
            [high_after] => 9.30800000
            [low_before] => 9.11700000
            [low_after] => 9.11100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)