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Trade

buy - ORDI

Status
win
2025-08-09 17:28:55
51 minutes
PNL
0.92
Entry: 10.467
Last: 10.56330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
ML Trade Score: 50
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04281600966
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 10.4827
  4. ema21 - 10.3174
  5. ema50 - 10.0199
  6. ema100 - 9.70108
  7. price_ema9_diff - -0.00150296
  8. ema9_ema21_diff - 0.0160253
  9. ema21_ema50_diff - 0.0296848
  10. price_ema100_diff - 0.078951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595691
  14. adx - 0.523946
  15. kc_percentage - 0.695165
  16. kc_width_percentage - 0.066882
  17. volume_ema_diff - 0.533817
  18. volume_ema1 - 1039891.0454317
  19. volume_ema2 - 677975.88436568
    20. ¸
  20. 15m
  21. ema9 - 10.572
  22. ema21 - 10.5318
  23. ema50 - 10.4258
  24. ema100 - 10.2792
  25. price_ema9_diff - -0.00993269
  26. ema9_ema21_diff - 0.0038101
  27. ema21_ema50_diff - 0.0101748
  28. price_ema100_diff - 0.0182688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514311
  32. adx - 0.485617
  33. kc_percentage - 0.298917
  34. kc_width_percentage - 0.0324863
  35. volume_ema_diff - -0.425853
  36. volume_ema1 - 151751.56565654
  37. volume_ema2 - 264308.19140925
    38. ¸
  38. 5m
  39. ema9 - 10.5499
  40. ema21 - 10.5647
  41. ema50 - 10.5397
  42. ema100 - 10.4997
  43. price_ema9_diff - -0.00786351
  44. ema9_ema21_diff - -0.00139988
  45. ema21_ema50_diff - 0.00237041
  46. price_ema100_diff - -0.00311783
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363386
  50. adx - 0.361249
  51. kc_percentage - -0.0782499
  52. kc_width_percentage - 0.0161886
  53. volume_ema_diff - -0.71719
  54. volume_ema1 - 32750.676961161
  55. volume_ema2 - 115804.80189606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116687
  59. 5m_price_ema100_diff: -0.00291865
  60. 5m_price: 116347
  61. 5m_correlation_with_coin: 0.480484
  62. btc_indicators
  63. 15m_ema100: 116777
  64. 15m_price_ema100_diff: -0.00149447
  65. 15m_price: 116602
  66. btc_indicators
  67. 1H_ema100: 115916
  68. 1H_price_ema100_diff: 0.00371264
  69. 1H_price: 116347
    70. ¸

Long Trade on ORDI

The 09 Aug 2025 at 17:28:55

With 124.564 ORDI at 10.467$ per unit.

Position size of 1303.8114 $

Take profit at 10.5633 (0.92 %) and Stop Loss at 10.4028 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-09 17:23:13 0.958 -100 2
BLUR 2025-08-09 17:34:51 0.9367 -35 2
MUBARAK 2025-08-09 17:33:37 0.95 30 1
SAND 2025-08-09 17:27:04 0.9323 30 1
AAVE 2025-04-23 10:01:03 0.9265 50 1
GALA 2025-08-09 17:40:21 0.9253 30 1
CHILLGUY 2025-07-10 05:56:14 0.9182 70 1
NEAR 2025-06-07 12:46:59 0.917 -100 2
DOT 2025-06-07 12:37:28 0.9145 -100 1
1000000MOG 2025-07-31 07:48:59 0.9136 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:28:55		 09 Aug 2025
18:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.467 10.4028 10.5633 1.5 9.827
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 10.467
  • Stop Loss: 10.4028
  • Take Profit: 10.5633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4028 - 10.467 = -0.064200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.467 - 10.5633 = -0.096299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096299999999999 / -0.064200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303.8114 100 124.564 13.04
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 -0.064200000000001

Taille de position = 8 / -0.064200000000001 = -124.61

Taille de position USD = -124.61 x 10.467 = -1304.29

Donc, tu peux acheter -124.61 avec un stoploss a 10.4028

Avec un position size USD de -1304.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.61 x -0.064200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.61 x -0.096299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -124.61
  • Taille de position USD -1304.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3535 % 57.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5954
            [stop_loss] => 10.4028
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6275
            [stop_loss] => 10.4028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6596
            [stop_loss] => 10.4028
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.6917
            [stop_loss] => 10.4028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.7238
            [stop_loss] => 10.4028
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.7559
            [stop_loss] => 10.4028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.788
            [stop_loss] => 10.4028
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.8201
            [stop_loss] => 10.4028
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.8522
            [stop_loss] => 10.4028
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.8843
            [stop_loss] => 10.4028
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.9164
            [stop_loss] => 10.4028
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 3.81
            [high] => 10.60800000
            [low] => 10.43000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:28:55-04:00
            [end_at] => 2025-08-09T19:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.131
            [rr_ratio] => 1.36
            [high] => 10.64500000
            [low] => 10.33600000
            [mfe_pct] => 1.7
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:28:55-04:00
            [end_at] => 2025-08-10T00:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.89100000
            [high_after] => 10.64500000
            [low_before] => 10.44900000
            [low_after] => 10.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)