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Trade

buy - ORDI

Status
loss
2025-08-07 12:44:03
57 seconds
PNL
-0.47
Entry: 9.517
Last: 9.47190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4225
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03007551858
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 9.51457
  4. ema21 - 9.378
  5. ema50 - 9.21609
  6. ema100 - 9.09634
  7. price_ema9_diff - 0.000255089
  8. ema9_ema21_diff - 0.0145626
  9. ema21_ema50_diff - 0.0175677
  10. price_ema100_diff - 0.0462438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604728
  14. adx - 0.389077
  15. kc_percentage - 0.773415
  16. kc_width_percentage - 0.049887
  17. volume_ema_diff - -0.29009
  18. volume_ema1 - 327736.03132395
  19. volume_ema2 - 461659.04591667
    20. ¸
  20. 15m
  21. ema9 - 9.60622
  22. ema21 - 9.57519
  23. ema50 - 9.46798
  24. ema100 - 9.36589
  25. price_ema9_diff - -0.00928805
  26. ema9_ema21_diff - 0.00324037
  27. ema21_ema50_diff - 0.0113234
  28. price_ema100_diff - 0.0161335
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571593
  32. adx - 0.414169
  33. kc_percentage - 0.193479
  34. kc_width_percentage - 0.0212368
  35. volume_ema_diff - -0.76583
  36. volume_ema1 - 29446.015244389
  37. volume_ema2 - 125746.50876564
    38. ¸
  38. 5m
  39. ema9 - 9.58639
  40. ema21 - 9.59802
  41. ema50 - 9.58645
  42. ema100 - 9.52969
  43. price_ema9_diff - -0.00723889
  44. ema9_ema21_diff - -0.00121163
  45. ema21_ema50_diff - 0.00120727
  46. price_ema100_diff - -0.00133205
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34407
  50. adx - 0.149507
  51. kc_percentage - -0.152498
  52. kc_width_percentage - 0.0129972
  53. volume_ema_diff - 0.0328349
  54. volume_ema1 - 27320.412951993
  55. volume_ema2 - 26451.867337806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116140
  59. 5m_price_ema100_diff: 0.000145439
  60. 5m_price: 116157
  61. 5m_correlation_with_coin: 0.582286
  62. btc_indicators
  63. 15m_ema100: 115558
  64. 15m_price_ema100_diff: 0.00957372
  65. 15m_price: 116664
  66. btc_indicators
  67. 1H_ema100: 114615
  68. 1H_price_ema100_diff: 0.0134525
  69. 1H_price: 116157
    70. ¸

Long Trade on ORDI

The 07 Aug 2025 at 12:44:03

With 177.3314 ORDI at 9.517$ per unit.

Position size of 1687.6628 $

Take profit at 9.5847 (0.71 %) and Stop Loss at 9.4719 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-07 12:42:36 0.9903 -100 1
1000BONK 2025-08-07 12:50:15 0.9828 -35 2
TIA 2025-08-07 12:44:39 0.9852 -100 1
SUI 2025-08-07 12:59:21 0.9829 30 2
ADA 2025-08-07 12:41:29 0.9825 -100 1
FLOKI 2025-06-09 23:37:14 0.9789 30 1
ALGO 2025-08-07 12:43:05 0.9786 -100 1
ATOM 2025-08-07 12:42:12 0.978 -100 1
BCH 2025-04-09 20:02:42 0.9776 -35 2
ONDO 2025-04-09 19:41:53 0.9776 95 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:03		 07 Aug 2025
12:45:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.517 9.4719 9.5847 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 9.517
  • Stop Loss: 9.4719
  • Take Profit: 9.5847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4719 - 9.517 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.517 - 9.5847 = -0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0677 / -0.0451 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1687.6628 100 177.3314 16.88
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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 9.517 = -1688.13

Donc, tu peux acheter -177.38 avec un stoploss a 9.4719

Avec un position size USD de -1688.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0677 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -177.38
  • Taille de position USD -1688.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9229 % 405.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5847
            [entry_price] => 9.517
            [stop_loss] => 9.46739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5847
            [entry_price] => 9.517
            [stop_loss] => 9.46288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5847
            [entry_price] => 9.517
            [stop_loss] => 9.45837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5847
            [entry_price] => 9.517
            [stop_loss] => 9.44935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.183
            [rr_ratio] => 0.04
            [high] => 9.52500000
            [low] => 9.33400000
            [mfe_pct] => 0.08
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:03-04:00
            [end_at] => 2025-08-07T14:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.183
            [rr_ratio] => 1.85
            [high] => 9.85500000
            [low] => 9.33400000
            [mfe_pct] => 3.55
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:03-04:00
            [end_at] => 2025-08-07T19:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.66800000
            [high_after] => 9.79500000
            [low_before] => 9.49500000
            [low_after] => 9.33400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)