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Trade

buy - ORDI

Status
win
2025-08-13 14:51:38
28 minutes
PNL
0.92
Entry: 10.381
Last: 10.47620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3444
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.53
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04231445059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.4483
  4. ema21 - 10.3694
  5. ema50 - 10.2409
  6. ema100 - 10.2326
  7. price_ema9_diff - -0.00644898
  8. ema9_ema21_diff - 0.0076107
  9. ema21_ema50_diff - 0.0125536
  10. price_ema100_diff - 0.0144953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524064
  14. adx - 0.240436
  15. kc_percentage - 0.505345
  16. kc_width_percentage - 0.0704315
  17. volume_ema_diff - 0.134714
  18. volume_ema1 - 473634.17062226
  19. volume_ema2 - 417403.88241167
    20. ¸
  20. 15m
  21. ema9 - 10.4581
  22. ema21 - 10.4761
  23. ema50 - 10.4551
  24. ema100 - 10.3959
  25. price_ema9_diff - -0.0073796
  26. ema9_ema21_diff - -0.00171911
  27. ema21_ema50_diff - 0.0020149
  28. price_ema100_diff - -0.00143661
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427162
  32. adx - 0.177796
  33. kc_percentage - 0.241836
  34. kc_width_percentage - 0.0353572
  35. volume_ema_diff - -0.0916359
  36. volume_ema1 - 104243.47322446
  37. volume_ema2 - 114759.57835561
    38. ¸
  38. 5m
  39. ema9 - 10.428
  40. ema21 - 10.4637
  41. ema50 - 10.4827
  42. ema100 - 10.501
  43. price_ema9_diff - -0.00451551
  44. ema9_ema21_diff - -0.00340544
  45. ema21_ema50_diff - -0.001814
  46. price_ema100_diff - -0.0114342
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354378
  50. adx - 0.235982
  51. kc_percentage - -0.012582
  52. kc_width_percentage - 0.0152522
  53. volume_ema_diff - -0.0211316
  54. volume_ema1 - 38642.497152518
  55. volume_ema2 - 39476.706388122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121182
  59. 5m_price_ema100_diff: 0.00210236
  60. 5m_price: 121437
  61. 5m_correlation_with_coin: -0.226642
  62. btc_indicators
  63. 15m_ema100: 120412
  64. 15m_price_ema100_diff: 0.00850874
  65. 15m_price: 121437
  66. btc_indicators
  67. 1H_ema100: 119258
  68. 1H_price_ema100_diff: 0.0182682
  69. 1H_price: 121437
    70. ¸

Long Trade on ORDI

The 13 Aug 2025 at 14:51:38

With 126.0405 ORDI at 10.381$ per unit.

Position size of 1308.4261 $

Take profit at 10.4762 (0.92 %) and Stop Loss at 10.3175 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-13 14:52:13 0.9266 40 1
PEOPLE 2025-08-13 14:42:04 0.8617 40 1
AVAX 2025-04-21 12:51:13 0.8613 -100 1
S 2025-08-13 14:46:39 0.8581 40 1
XLM 2025-04-21 12:40:49 0.8488 -100 3
HYPE 2025-06-14 03:11:04 0.8505 40 1
ATOM 2025-08-13 14:41:24 0.8462 -100 1
AAVE 2025-04-21 07:21:53 0.8427 -60 1
EOS 2025-04-08 00:50:11 0.8425 -100 1
UNI 2025-08-13 14:41:03 0.8416 30 1
BOME 2025-07-16 23:09:58 0.8372 -100 1
BNB 2025-06-30 22:54:42 0.8367 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:51:38		 13 Aug 2025
15:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.381 10.3175 10.4762 1.5 9.909
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 10.381
  • Stop Loss: 10.3175
  • Take Profit: 10.4762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3175 - 10.381 = -0.063499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.381 - 10.4762 = -0.0952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0952 / -0.063499999999999 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1308.4261 100 126.0405 13.08
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 -0.063499999999999

Taille de position = 8 / -0.063499999999999 = -125.98

Taille de position USD = -125.98 x 10.381 = -1307.8

Donc, tu peux acheter -125.98 avec un stoploss a 10.3175

Avec un position size USD de -1307.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.98 x -0.063499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.98 x -0.0952 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -125.98
  • Taille de position USD -1307.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.508
            [stop_loss] => 10.3175
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.53975
            [stop_loss] => 10.3175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5715
            [stop_loss] => 10.3175
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.60325
            [stop_loss] => 10.3175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.635
            [stop_loss] => 10.3175
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.66675
            [stop_loss] => 10.3175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.6985
            [stop_loss] => 10.3175
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.73025
            [stop_loss] => 10.3175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.762
            [stop_loss] => 10.3175
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.57200000
            [low] => 10.39500000
            [mfe_pct] => 1.84
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:51:38-04:00
            [end_at] => 2025-08-13T16:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.76600000
            [low] => 10.39500000
            [mfe_pct] => 3.71
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:51:38-04:00
            [end_at] => 2025-08-13T21:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61800000
            [high_after] => 10.76600000
            [low_before] => 10.29100000
            [low_after] => 10.39500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)