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Trade

buy - ORDI

Status
loss
2025-08-20 19:30:03
49 minutes
PNL
-0.31
Entry: 8.993
Last: 8.96490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.5
ML Trade Score: -70
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01871071654
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 8.97254
  4. ema21 - 8.87772
  5. ema50 - 8.85672
  6. ema100 - 8.94757
  7. price_ema9_diff - 0.00227969
  8. ema9_ema21_diff - 0.0106809
  9. ema21_ema50_diff - 0.00237133
  10. price_ema100_diff - 0.00507713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585422
  14. adx - 0.175429
  15. kc_percentage - 0.735585
  16. kc_width_percentage - 0.0520792
  17. volume_ema_diff - -0.293657
  18. volume_ema1 - 279735.01487683
  19. volume_ema2 - 396033.21088474
    20. ¸
  20. 15m
  21. ema9 - 9.03433
  22. ema21 - 9.01432
  23. ema50 - 8.92708
  24. ema100 - 0
  25. price_ema9_diff - -0.00457478
  26. ema9_ema21_diff - 0.0022189
  27. ema21_ema50_diff - 0.00977272
  28. price_ema100_diff - 0
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496434
  32. adx - 0.18082
  33. kc_percentage - 0.364409
  34. kc_width_percentage - 0.0198589
  35. volume_ema_diff - -0.509499
  36. volume_ema1 - 45253.855118703
  37. volume_ema2 - 92260.524727398
    38. ¸
  38. 5m
  39. ema9 - 9.01981
  40. ema21 - 9.03414
  41. ema50 - 9.02852
  42. ema100 - 8.99245
  43. price_ema9_diff - -0.00297344
  44. ema9_ema21_diff - -0.0015856
  45. ema21_ema50_diff - 0.000621954
  46. price_ema100_diff - 6.00934E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362198
  50. adx - 0.165443
  51. kc_percentage - -0.0841864
  52. kc_width_percentage - 0.00771497
  53. volume_ema_diff - -0.625791
  54. volume_ema1 - 9731.1120936807
  55. volume_ema2 - 26004.551344937
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114117
  59. 5m_price_ema100_diff: 0.000485122
  60. 5m_price: 114172
  61. 5m_correlation_with_coin: 0.130082
  62. btc_indicators
  63. 15m_ema100: 113699
  64. 15m_price_ema100_diff: 0.0041623
  65. 15m_price: 114172
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00816738
  69. 1H_price: 114172
    70. ¸

Long Trade on ORDI

The 20 Aug 2025 at 19:30:03

With 285.0416 ORDI at 8.993$ per unit.

Position size of 2563.3795 $

Take profit at 9.0351 (0.47 %) and Stop Loss at 8.9649 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:35:41 0.9708 -100 1
APE 2025-08-20 19:32:34 0.9615 -100 2
GRIFFAIN 2025-08-20 19:32:54 0.9535 -60 1
BTC 2025-06-16 18:53:56 0.946 -100 2
BOME 2025-08-20 19:49:19 0.9452 30 1
RESOLV 2025-08-22 18:41:35 0.9436 30 1
SOL 2025-08-07 10:24:23 0.9413 -100 2
PENDLE 2025-06-16 17:43:56 0.9385 50 1
ZRC 2025-07-28 20:04:25 0.9377 -100 1
ZIL 2025-08-22 18:57:57 0.9361 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:30:03		 20 Aug 2025
20:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.993 8.9649 9.0351 1.5 9.999
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 8.993
  • Stop Loss: 8.9649
  • Take Profit: 9.0351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9649 - 8.993 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.993 - 9.0351 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2563.3795 100 285.0416 25.63
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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 8.993 = -2560.31

Donc, tu peux acheter -284.7 avec un stoploss a 8.9649

Avec un position size USD de -2560.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -284.7
  • Taille de position USD -2560.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3558 % 113.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0351
            [entry_price] => 8.993
            [stop_loss] => 8.96209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0351
            [entry_price] => 8.993
            [stop_loss] => 8.95928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.0351
            [entry_price] => 8.993
            [stop_loss] => 8.95647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.0351
            [entry_price] => 8.993
            [stop_loss] => 8.95085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.032
            [rr_ratio] => 0.88
            [high] => 9.02100000
            [low] => 8.96100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:30:03-04:00
            [end_at] => 2025-08-20T21:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.071
            [rr_ratio] => 1.39
            [high] => 9.09200000
            [low] => 8.92200000
            [mfe_pct] => 1.1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:30:03-04:00
            [end_at] => 2025-08-21T02:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12700000
            [high_after] => 9.09200000
            [low_before] => 8.98200000
            [low_after] => 8.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)