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Trade

buy - ORDI

Status
win
2025-08-09 17:42:19
37 minutes
PNL
0.87
Entry: 10.449
Last: 10.53960000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
ML Trade Score: 60
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04024494274
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.4791
  4. ema21 - 10.3157
  5. ema50 - 10.0192
  6. ema100 - 9.70073
  7. price_ema9_diff - -0.00287763
  8. ema9_ema21_diff - 0.0158375
  9. ema21_ema50_diff - 0.029594
  10. price_ema100_diff - 0.0771351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587248
  14. adx - 0.519995
  15. kc_percentage - 0.668342
  16. kc_width_percentage - 0.0684136
  17. volume_ema_diff - 0.552492
  18. volume_ema1 - 1055381.9369517
  19. volume_ema2 - 679798.34219156
    20. ¸
  20. 15m
  21. ema9 - 10.5405
  22. ema21 - 10.5207
  23. ema50 - 10.4249
  24. ema100 - 10.2811
  25. price_ema9_diff - -0.00868709
  26. ema9_ema21_diff - 0.00188821
  27. ema21_ema50_diff - 0.00918431
  28. price_ema100_diff - 0.0163248
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454125
  32. adx - 0.459797
  33. kc_percentage - 0.277807
  34. kc_width_percentage - 0.0320251
  35. volume_ema_diff - -0.544188
  36. volume_ema1 - 116802.04894436
  37. volume_ema2 - 256250.76129028
    38. ¸
  38. 5m
  39. ema9 - 10.5015
  40. ema21 - 10.5365
  41. ema50 - 10.5307
  42. ema100 - 10.504
  43. price_ema9_diff - -0.00500029
  44. ema9_ema21_diff - -0.00332248
  45. ema21_ema50_diff - 0.000550364
  46. price_ema100_diff - -0.0052423
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348649
  50. adx - 0.323926
  51. kc_percentage - -0.0561302
  52. kc_width_percentage - 0.0148805
  53. volume_ema_diff - -0.822401
  54. volume_ema1 - 18548.13474627
  55. volume_ema2 - 104438.32174
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116695
  59. 5m_price_ema100_diff: -0.00249147
  60. 5m_price: 116404
  61. 5m_correlation_with_coin: -0.169459
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: -0.00245066
  65. 15m_price: 116497
  66. btc_indicators
  67. 1H_ema100: 115918
  68. 1H_price_ema100_diff: 0.00419966
  69. 1H_price: 116404
    70. ¸

Long Trade on ORDI

The 09 Aug 2025 at 17:42:19

With 132.5218 ORDI at 10.449$ per unit.

Position size of 1384.7206 $

Take profit at 10.5396 (0.87 %) and Stop Loss at 10.3886 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-09 17:40:21 0.9495 30 1
BLUR 2025-08-09 17:34:51 0.9317 -35 2
MUBARAK 2025-08-09 17:40:01 0.9393 30 2
AAVE 2025-04-23 10:01:03 0.9228 50 1
PEOPLE 2025-08-09 17:27:30 0.9185 -100 1
NEAR 2025-06-07 12:52:36 0.9129 -100 4
LAYER 2025-04-29 04:56:21 0.9139 30 1
VET 2025-07-11 03:04:56 0.9113 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:42:19		 09 Aug 2025
18:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.449 10.3886 10.5396 1.5 9.543
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 10.449
  • Stop Loss: 10.3886
  • Take Profit: 10.5396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3886 - 10.449 = -0.0604

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.449 - 10.5396 = -0.0906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0906 / -0.0604 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1384.7206 100 132.5218 13.85
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 -0.0604

Taille de position = 8 / -0.0604 = -132.45

Taille de position USD = -132.45 x 10.449 = -1383.97

Donc, tu peux acheter -132.45 avec un stoploss a 10.3886

Avec un position size USD de -1383.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.45 x -0.0604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.45 x -0.0906 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -132.45
  • Taille de position USD -1383.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.01 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0861 % 14.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5698
            [stop_loss] => 10.3886
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6
            [stop_loss] => 10.3886
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6302
            [stop_loss] => 10.3886
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.6604
            [stop_loss] => 10.3886
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.6906
            [stop_loss] => 10.3886
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.7208
            [stop_loss] => 10.3886
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.751
            [stop_loss] => 10.3886
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.7812
            [stop_loss] => 10.3886
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.8114
            [stop_loss] => 10.3886
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.8416
            [stop_loss] => 10.3886
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8718
            [stop_loss] => 10.3886
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.013
            [rr_ratio] => 12.23
            [high] => 10.60800000
            [low] => 10.43600000
            [mfe_pct] => 1.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:42:19-04:00
            [end_at] => 2025-08-09T19:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.113
            [rr_ratio] => 2.07
            [high] => 10.68300000
            [low] => 10.33600000
            [mfe_pct] => 2.24
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:42:19-04:00
            [end_at] => 2025-08-10T00:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.89100000
            [high_after] => 10.64500000
            [low_before] => 10.43000000
            [low_after] => 10.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)