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Trade

buy - ORDI

Status
win
2025-08-13 21:02:42
27 minutes
PNL
1.12
Entry: 10.46
Last: 10.57670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4889
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.84
ML Trade Score: 80
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05184877675
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.5173
  4. ema21 - 10.4539
  5. ema50 - 10.3153
  6. ema100 - 10.2751
  7. price_ema9_diff - -0.00545121
  8. ema9_ema21_diff - 0.00606764
  9. ema21_ema50_diff - 0.0134284
  10. price_ema100_diff - 0.0179926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521316
  14. adx - 0.20621
  15. kc_percentage - 0.499278
  16. kc_width_percentage - 0.0644327
  17. volume_ema_diff - -0.241599
  18. volume_ema1 - 293306.35668592
  19. volume_ema2 - 386743.46267018
    20. ¸
  20. 15m
  21. ema9 - 10.5594
  22. ema21 - 10.5595
  23. ema50 - 10.5228
  24. ema100 - 10.4576
  25. price_ema9_diff - -0.00942114
  26. ema9_ema21_diff - -6.53978E-6
  27. ema21_ema50_diff - 0.00348329
  28. price_ema100_diff - 0.000228462
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412514
  32. adx - 0.137513
  33. kc_percentage - 0.200036
  34. kc_width_percentage - 0.0320582
  35. volume_ema_diff - 0.144999
  36. volume_ema1 - 118217.3901441
  37. volume_ema2 - 103246.64674821
    38. ¸
  38. 5m
  39. ema9 - 10.5419
  40. ema21 - 10.5799
  41. ema50 - 10.5784
  42. ema100 - 10.5491
  43. price_ema9_diff - -0.00777254
  44. ema9_ema21_diff - -0.00359155
  45. ema21_ema50_diff - 0.000141751
  46. price_ema100_diff - -0.00845386
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333397
  50. adx - 0.148253
  51. kc_percentage - -0.0491271
  52. kc_width_percentage - 0.0206439
  53. volume_ema_diff - 0.957276
  54. volume_ema1 - 71598.744045165
  55. volume_ema2 - 36580.804048471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122814
  59. 5m_price_ema100_diff: 0.00854342
  60. 5m_price: 123863
  61. 5m_correlation_with_coin: 0.469089
  62. btc_indicators
  63. 15m_ema100: 121494
  64. 15m_price_ema100_diff: 0.0194984
  65. 15m_price: 123863
  66. btc_indicators
  67. 1H_ema100: 119732
  68. 1H_price_ema100_diff: 0.0344986
  69. 1H_price: 123863
    70. ¸

Long Trade on ORDI

The 13 Aug 2025 at 21:02:42

With 102.8632 ORDI at 10.46$ per unit.

Position size of 1075.9495 $

Take profit at 10.5767 (1.12 %) and Stop Loss at 10.3822 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-13 21:02:12 0.883 30 1
APE 2025-08-13 21:08:01 0.8055 60 2
MANTA 2025-08-13 21:03:39 0.8269 60 1
MOVE 2025-08-13 21:01:16 0.7878 45 2
PYTH 2025-08-13 21:03:30 0.7894 60 1
1MBABYDOGE 2025-08-13 21:05:03 0.73 60 1
LTC 2025-07-22 16:09:46 0.7056 -6.67 3
LINK 2025-04-02 13:52:37 0.6985 100 1
MYRO 2025-04-26 00:22:02 0.6947 -100 1
AIXBT 2025-06-29 20:35:19 0.694 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:02:42		 13 Aug 2025
21:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.46 10.3822 10.5767 1.5 9.948
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 10.46
  • Stop Loss: 10.3822
  • Take Profit: 10.5767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3822 - 10.46 = -0.077800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.46 - 10.5767 = -0.1167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1167 / -0.077800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.9495 100 102.8632 10.76
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 -0.077800000000002

Taille de position = 8 / -0.077800000000002 = -102.83

Taille de position USD = -102.83 x 10.46 = -1075.6

Donc, tu peux acheter -102.83 avec un stoploss a 10.3822

Avec un position size USD de -1075.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.83 x -0.077800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.83 x -0.1167 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -102.83
  • Taille de position USD -1075.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1816 % 24.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6156
            [stop_loss] => 10.3822
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6545
            [stop_loss] => 10.3822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6934
            [stop_loss] => 10.3822
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.7323
            [stop_loss] => 10.3822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.7712
            [stop_loss] => 10.3822
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.8101
            [stop_loss] => 10.3822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.849
            [stop_loss] => 10.3822
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.8879
            [stop_loss] => 10.3822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.9268
            [stop_loss] => 10.3822
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.9657
            [stop_loss] => 10.3822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.0046
            [stop_loss] => 10.3822
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.333
            [max_drawdown] => 0.019
            [rr_ratio] => 17.53
            [high] => 10.79300000
            [low] => 10.44100000
            [mfe_pct] => 3.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:02:42-04:00
            [end_at] => 2025-08-13T23:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.333
            [max_drawdown] => 0.296
            [rr_ratio] => 1.12
            [high] => 10.79300000
            [low] => 10.16400000
            [mfe_pct] => 3.18
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:02:42-04:00
            [end_at] => 2025-08-14T04:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.76600000
            [high_after] => 10.79300000
            [low_before] => 10.43200000
            [low_after] => 10.20500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)