Trade

buy - ORDI

Status
loss
2025-08-08 20:04:43
25 minutes
PNL
-0.28
Entry: 9.791
Last: 9.76390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8318
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01805677689
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.81978
  4. ema21 - 9.76566
  5. ema50 - 9.61307
  6. ema100 - 9.46489
  7. price_ema9_diff - -0.00293107
  8. ema9_ema21_diff - 0.00554136
  9. ema21_ema50_diff - 0.0158733
  10. price_ema100_diff - 0.0344545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533771
  14. adx - 0.213825
  15. kc_percentage - 0.542053
  16. kc_width_percentage - 0.0489993
  17. volume_ema_diff - -0.72872
  18. volume_ema1 - 165162.10336168
  19. volume_ema2 - 608825.34123069
  20. ¸
  21. 15m
  22. ema9 - 9.82824
  23. ema21 - 9.84246
  24. ema50 - 9.8088
  25. ema100 - 9.77705
  26. price_ema9_diff - -0.00378946
  27. ema9_ema21_diff - -0.00144506
  28. ema21_ema50_diff - 0.00343177
  29. price_ema100_diff - 0.00142674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41927
  33. adx - 0.1884
  34. kc_percentage - 0.174887
  35. kc_width_percentage - 0.0162739
  36. volume_ema_diff - -0.843831
  37. volume_ema1 - 14798.647366779
  38. volume_ema2 - 94760.797708359
  39. ¸
  40. 5m
  41. ema9 - 9.81037
  42. ema21 - 9.83181
  43. ema50 - 9.84841
  44. ema100 - 9.82357
  45. price_ema9_diff - -0.00197462
  46. ema9_ema21_diff - -0.00218128
  47. ema21_ema50_diff - -0.00168546
  48. price_ema100_diff - -0.00331591
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338563
  52. adx - 0.23468
  53. kc_percentage - -0.083982
  54. kc_width_percentage - 0.00690248
  55. volume_ema_diff - -0.776437
  56. volume_ema1 - 3590.7873766657
  57. volume_ema2 - 16061.659114729
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116572
  62. 5m_price_ema100_diff: 0.000502501
  63. 5m_price: 116630
  64. 5m_correlation_with_coin: 0.508178
  65. btc_indicators
  66. 15m_ema100: 116705
  67. 15m_price_ema100_diff: -0.000640168
  68. 15m_price: 116630
  69. btc_indicators
  70. 1H_ema100: 115726
  71. 1H_price_ema100_diff: 0.00781377
  72. 1H_price: 116630
  73. ¸

Long Trade on ORDI

The 08 Aug 2025 at 20:04:43

With 295.3646 ORDI at 9.791$ per unit.

Position size of 2891.9152 $

Take profit at 9.8316 (0.41 %) and Stop Loss at 9.7639 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-08 20:00:29 0.9371 -100 2
S 2025-08-08 20:07:00 0.927 30 1
FIL 2025-06-30 00:53:05 0.9198 -35 2
COW 2025-05-20 08:19:46 0.9214 30 1
HBAR 2025-06-30 01:01:34 0.921 30 1
ATOM 2025-06-30 00:53:24 0.9199 35 2
AAVE 2025-08-08 19:56:27 0.9195 30 1
GALA 2025-06-30 00:53:46 0.9179 -35 2
MAGIC 2025-08-08 11:36:42 0.9171 30 1
DOGE 2025-06-30 00:58:40 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:04:43
08 Aug 2025
20:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.791 9.7639 9.8316 1.5 8.882
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 9.791
  • Stop Loss: 9.7639
  • Take Profit: 9.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7639 - 9.791 = -0.027100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.791 - 9.8316 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.027100000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2891.9152 100 295.3646 28.92
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 -0.027100000000001

Taille de position = 8 / -0.027100000000001 = -295.2

Taille de position USD = -295.2 x 9.791 = -2890.3

Donc, tu peux acheter -295.2 avec un stoploss a 9.7639

Avec un position size USD de -2890.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.027100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -2890.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3166 % 114.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.76119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 1.72
            [high] => 9.86500000
            [low] => 9.74800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:04:43-04:00
            [end_at] => 2025-08-08T22:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 11.26
            [high] => 10.27500000
            [low] => 9.74800000
            [mfe_pct] => 4.94
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:04:43-04:00
            [end_at] => 2025-08-09T03:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.93800000
            [high_after] => 10.27500000
            [low_before] => 9.78400000
            [low_after] => 9.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)