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Trade

buy - ORDI

Status
loss
2025-08-11 03:31:37
18 minutes
PNL
-0.75
Entry: 10.481
Last: 10.40250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6812
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05235355607
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 10.5661
  4. ema21 - 10.4709
  5. ema50 - 10.3218
  6. ema100 - 10.0847
  7. price_ema9_diff - -0.00805495
  8. ema9_ema21_diff - 0.00909136
  9. ema21_ema50_diff - 0.0144379
  10. price_ema100_diff - 0.0392956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518326
  14. adx - 0.240533
  15. kc_percentage - 0.505893
  16. kc_width_percentage - 0.0670889
  17. volume_ema_diff - 0.828545
  18. volume_ema1 - 1223614.8086112
  19. volume_ema2 - 669173.68880628
    20. ¸
  20. 15m
  21. ema9 - 10.6228
  22. ema21 - 10.6296
  23. ema50 - 10.5394
  24. ema100 - 10.4394
  25. price_ema9_diff - -0.0133535
  26. ema9_ema21_diff - -0.000639439
  27. ema21_ema50_diff - 0.00856269
  28. price_ema100_diff - 0.00398076
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397178
  32. adx - 0.272872
  33. kc_percentage - 0.103723
  34. kc_width_percentage - 0.0363303
  35. volume_ema_diff - 0.532345
  36. volume_ema1 - 378037.88964973
  37. volume_ema2 - 246705.45478173
    38. ¸
  38. 5m
  39. ema9 - 10.592
  40. ema21 - 10.6541
  41. ema50 - 10.6618
  42. ema100 - 10.603
  43. price_ema9_diff - -0.0104859
  44. ema9_ema21_diff - -0.00582713
  45. ema21_ema50_diff - -0.00072644
  46. price_ema100_diff - -0.0115138
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281722
  50. adx - 0.20545
  51. kc_percentage - -0.295604
  52. kc_width_percentage - 0.0204657
  53. volume_ema_diff - -0.328337
  54. volume_ema1 - 90170.131896021
  55. volume_ema2 - 134249.26110023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00601575
  60. 5m_price: 121900
  61. 5m_correlation_with_coin: 0.31259
  62. btc_indicators
  63. 15m_ema100: 119785
  64. 15m_price_ema100_diff: 0.0176565
  65. 15m_price: 121900
  66. btc_indicators
  67. 1H_ema100: 117562
  68. 1H_price_ema100_diff: 0.0369011
  69. 1H_price: 121900
    70. ¸

Long Trade on ORDI

The 11 Aug 2025 at 03:31:37

With 101.8715 ORDI at 10.481$ per unit.

Position size of 1067.7148 $

Take profit at 10.5988 (1.12 %) and Stop Loss at 10.4025 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-11 03:35:59 0.9646 -100 2
TON 2025-08-11 03:35:28 0.9639 -100 2
JASMY 2025-08-11 03:34:01 0.9647 -100 2
INJ 2025-08-11 03:30:46 0.9598 -100 1
ALGO 2025-08-11 03:37:46 0.9566 -100 1
XLM 2025-08-11 03:28:42 0.9539 -100 1
BTC 2025-07-09 21:01:55 0.9502 30 2
ETHFI 2025-08-11 03:16:35 0.9451 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:31:37		 11 Aug 2025
03:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.481 10.4025 10.5988 1.5 10.06
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 10.481
  • Stop Loss: 10.4025
  • Take Profit: 10.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4025 - 10.481 = -0.0785

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.481 - 10.5988 = -0.1178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1178 / -0.0785 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1067.7148 100 101.8715 10.68
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 -0.0785

Taille de position = 8 / -0.0785 = -101.91

Taille de position USD = -101.91 x 10.481 = -1068.12

Donc, tu peux acheter -101.91 avec un stoploss a 10.4025

Avec un position size USD de -1068.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.91 x -0.0785 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.91 x -0.1178 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -101.91
  • Taille de position USD -1068.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 112.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5988
            [entry_price] => 10.481
            [stop_loss] => 10.39465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5988
            [entry_price] => 10.481
            [stop_loss] => 10.3868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5988
            [entry_price] => 10.481
            [stop_loss] => 10.37895
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5988
            [entry_price] => 10.481
            [stop_loss] => 10.36325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.15
            [rr_ratio] => 0.47
            [high] => 10.55100000
            [low] => 10.33100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:31:37-04:00
            [end_at] => 2025-08-11T05:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.696
            [rr_ratio] => 0.1
            [high] => 10.55100000
            [low] => 9.78500000
            [mfe_pct] => 0.67
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:31:37-04:00
            [end_at] => 2025-08-11T10:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90900000
            [high_after] => 10.55100000
            [low_before] => 10.43600000
            [low_after] => 9.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)