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Trade

buy - ORDI

Status
loss
2025-08-11 03:18:48
6 minutes
PNL
-0.75
Entry: 10.577
Last: 10.49770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7025
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0528734342
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 10.5853
  4. ema21 - 10.4796
  5. ema50 - 10.3256
  6. ema100 - 10.0866
  7. price_ema9_diff - -0.000785006
  8. ema9_ema21_diff - 0.0100831
  9. ema21_ema50_diff - 0.0149132
  10. price_ema100_diff - 0.0486172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561555
  14. adx - 0.249032
  15. kc_percentage - 0.637223
  16. kc_width_percentage - 0.0626982
  17. volume_ema_diff - 0.762245
  18. volume_ema1 - 1167644.2051245
  19. volume_ema2 - 662588.9119255
    20. ¸
  20. 15m
  21. ema9 - 10.6729
  22. ema21 - 10.6511
  23. ema50 - 10.5448
  24. ema100 - 10.4411
  25. price_ema9_diff - -0.00898691
  26. ema9_ema21_diff - 0.00204337
  27. ema21_ema50_diff - 0.0100854
  28. price_ema100_diff - 0.0130106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457372
  32. adx - 0.306431
  33. kc_percentage - 0.28945
  34. kc_width_percentage - 0.0349034
  35. volume_ema_diff - 1.03871
  36. volume_ema1 - 509229.29988126
  37. volume_ema2 - 249779.35470842
    38. ¸
  38. 5m
  39. ema9 - 10.679
  40. ema21 - 10.7043
  41. ema50 - 10.6836
  42. ema100 - 10.6202
  43. price_ema9_diff - -0.00955992
  44. ema9_ema21_diff - -0.00236131
  45. ema21_ema50_diff - 0.00193655
  46. price_ema100_diff - -0.004069
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349284
  50. adx - 0.195683
  51. kc_percentage - -0.0766846
  52. kc_width_percentage - 0.0208102
  53. volume_ema_diff - 0.339225
  54. volume_ema1 - 194072.47308241
  55. volume_ema2 - 144913.95432442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121167
  59. 5m_price_ema100_diff: 0.00718667
  60. 5m_price: 122038
  61. 5m_correlation_with_coin: 0.321709
  62. btc_indicators
  63. 15m_ema100: 119731
  64. 15m_price_ema100_diff: 0.0192634
  65. 15m_price: 122038
  66. btc_indicators
  67. 1H_ema100: 117564
  68. 1H_price_ema100_diff: 0.0380483
  69. 1H_price: 122038
    70. ¸

Long Trade on ORDI

The 11 Aug 2025 at 03:18:48

With 100.8698 ORDI at 10.577$ per unit.

Position size of 1066.9 $

Take profit at 10.696 (1.13 %) and Stop Loss at 10.4977 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-11 03:34:01 0.9476 -100 2
MOVE 2025-08-11 03:21:26 0.9472 -100 1
ZORA 2025-07-21 15:54:53 0.947 30 1
ETHFI 2025-08-11 03:00:48 0.944 -100 1
TON 2025-08-11 03:31:28 0.942 -100 1
TIA 2025-08-11 03:32:07 0.9416 -100 1
BTC 2025-07-09 20:57:07 0.9413 30 1
CRV 2025-05-20 03:06:47 0.9411 -100 1
ETC 2025-07-09 20:36:53 0.94 50 1
AVAAI 2025-07-05 08:17:06 0.9396 -100 2
S 2025-08-11 03:22:16 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:18:48		 11 Aug 2025
03:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.577 10.4977 10.696 1.5 9.498
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 10.577
  • Stop Loss: 10.4977
  • Take Profit: 10.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4977 - 10.577 = -0.0793

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.577 - 10.696 = -0.119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.119 / -0.0793 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1066.9 100 100.8698 10.67
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 -0.0793

Taille de position = 8 / -0.0793 = -100.88

Taille de position USD = -100.88 x 10.577 = -1067.01

Donc, tu peux acheter -100.88 avec un stoploss a 10.4977

Avec un position size USD de -1067.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.88 x -0.0793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.88 x -0.119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100.88
  • Taille de position USD -1067.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9171 % 122.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.696
            [entry_price] => 10.577
            [stop_loss] => 10.48977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.696
            [entry_price] => 10.577
            [stop_loss] => 10.48184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.696
            [entry_price] => 10.577
            [stop_loss] => 10.47391
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.696
            [entry_price] => 10.577
            [stop_loss] => 10.45805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.246
            [rr_ratio] => -0.01
            [high] => 10.57400000
            [low] => 10.33100000
            [mfe_pct] => -0.03
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:18:48-04:00
            [end_at] => 2025-08-11T05:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.792
            [rr_ratio] => 0
            [high] => 10.57400000
            [low] => 9.78500000
            [mfe_pct] => -0.03
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:18:48-04:00
            [end_at] => 2025-08-11T10:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90900000
            [high_after] => 10.57400000
            [low_before] => 10.56300000
            [low_after] => 9.78800000
            [is_new_high] => 
            [is_new_low] => 
        )

)