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Trade

buy - ORDI

Status
loss
2025-08-13 01:55:45
29 minutes
PNL
-0.61
Entry: 10.245
Last: 10.18260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.52
ML Trade Score: -90
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04160932127
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 10.273
  4. ema21 - 10.1445
  5. ema50 - 10.0766
  6. ema100 - 10.0672
  7. price_ema9_diff - -0.00273117
  8. ema9_ema21_diff - 0.0126715
  9. ema21_ema50_diff - 0.00673844
  10. price_ema100_diff - 0.0176566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553316
  14. adx - 0.282338
  15. kc_percentage - 0.634123
  16. kc_width_percentage - 0.0674881
  17. volume_ema_diff - -0.488864
  18. volume_ema1 - 196021.81784264
  19. volume_ema2 - 383502.88439152
    20. ¸
  20. 15m
  21. ema9 - 10.3441
  22. ema21 - 10.3126
  23. ema50 - 10.2179
  24. ema100 - 10.0657
  25. price_ema9_diff - -0.00958287
  26. ema9_ema21_diff - 0.00304894
  27. ema21_ema50_diff - 0.0092712
  28. price_ema100_diff - 0.0178088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493486
  32. adx - 0.29271
  33. kc_percentage - 0.275669
  34. kc_width_percentage - 0.0306852
  35. volume_ema_diff - 0.226097
  36. volume_ema1 - 67454.18518514
  37. volume_ema2 - 55015.37054087
    38. ¸
  38. 5m
  39. ema9 - 10.3124
  40. ema21 - 10.3442
  41. ema50 - 10.3267
  42. ema100 - 10.3001
  43. price_ema9_diff - -0.00653947
  44. ema9_ema21_diff - -0.0030718
  45. ema21_ema50_diff - 0.0016922
  46. price_ema100_diff - -0.00535281
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351908
  50. adx - 0.196366
  51. kc_percentage - -0.105139
  52. kc_width_percentage - 0.0158919
  53. volume_ema_diff - 0.749192
  54. volume_ema1 - 28850.24934471
  55. volume_ema2 - 16493.471297884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119563
  59. 5m_price_ema100_diff: -0.00490466
  60. 5m_price: 118977
  61. 5m_correlation_with_coin: 0.459577
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118765
  68. 1H_price_ema100_diff: 0.00178525
  69. 1H_price: 118977
    70. ¸

Long Trade on ORDI

The 13 Aug 2025 at 01:55:45

With 128.1764 ORDI at 10.245$ per unit.

Position size of 1313.1673 $

Take profit at 10.3386 (0.91 %) and Stop Loss at 10.1826 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-13 01:55:02 0.9845 -100 1
TURBO 2025-08-13 01:55:36 0.9743 -100 1
PEPE 2025-08-13 01:55:27 0.974 -100 1
NEAR 2025-08-13 02:03:22 0.9685 40 1
USUAL 2025-08-13 01:59:22 0.9683 50 1
ICP 2025-08-13 01:57:05 0.9664 30 2
CAKE 2025-08-13 01:56:53 0.9661 120 1
GALA 2025-08-13 01:58:08 0.9638 -35 2
APE 2025-08-13 01:53:44 0.9643 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9635 30 1
STRK 2025-08-13 01:56:28 0.9632 -100 1
FIL 2025-08-13 02:02:19 0.9613 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:55:45		 13 Aug 2025
02:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.245 10.1826 10.3386 1.5 10.044
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 10.245
  • Stop Loss: 10.1826
  • Take Profit: 10.3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1826 - 10.245 = -0.062399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.245 - 10.3386 = -0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0936 / -0.062399999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313.1673 100 128.1764 13.13
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 -0.062399999999998

Taille de position = 8 / -0.062399999999998 = -128.21

Taille de position USD = -128.21 x 10.245 = -1313.51

Donc, tu peux acheter -128.21 avec un stoploss a 10.1826

Avec un position size USD de -1313.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.062399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.0936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.21
  • Taille de position USD -1313.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 144.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3386
            [entry_price] => 10.245
            [stop_loss] => 10.17636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3386
            [entry_price] => 10.245
            [stop_loss] => 10.17012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3386
            [entry_price] => 10.245
            [stop_loss] => 10.16388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3386
            [entry_price] => 10.245
            [stop_loss] => 10.1514
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.09
            [rr_ratio] => 1.8
            [high] => 10.40700000
            [low] => 10.15500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:55:45-04:00
            [end_at] => 2025-08-13T03:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.09
            [rr_ratio] => 4.14
            [high] => 10.61800000
            [low] => 10.15500000
            [mfe_pct] => 3.64
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:55:45-04:00
            [end_at] => 2025-08-13T08:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.47000000
            [high_after] => 10.61800000
            [low_before] => 10.09100000
            [low_after] => 10.15500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)