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Trade

buy - ORDI

Status
loss
2025-08-20 19:37:37
42 minutes
PNL
-0.28
Entry: 8.987
Last: 8.96140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6045
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.61
ML Trade Score: -60
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01707763787
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.97134
  4. ema21 - 8.87717
  5. ema50 - 8.85648
  6. ema100 - 8.94745
  7. price_ema9_diff - 0.00174496
  8. ema9_ema21_diff - 0.0106079
  9. ema21_ema50_diff - 0.00233637
  10. price_ema100_diff - 0.00441989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581356
  14. adx - 0.1747
  15. kc_percentage - 0.722663
  16. kc_width_percentage - 0.0524255
  17. volume_ema_diff - -0.283355
  18. volume_ema1 - 284190.89075683
  19. volume_ema2 - 396557.43157651
    20. ¸
  20. 15m
  21. ema9 - 9.02446
  22. ema21 - 9.01166
  23. ema50 - 8.92935
  24. ema100 - 8.8302
  25. price_ema9_diff - -0.00415139
  26. ema9_ema21_diff - 0.00142061
  27. ema21_ema50_diff - 0.00921731
  28. price_ema100_diff - 0.0177562
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486369
  32. adx - 0.174449
  33. kc_percentage - 0.335603
  34. kc_width_percentage - 0.0183746
  35. volume_ema_diff - -0.62445
  36. volume_ema1 - 33433.908972468
  37. volume_ema2 - 89026.544019657
    38. ¸
  38. 5m
  39. ema9 - 9.00768
  40. ema21 - 9.0258
  41. ema50 - 9.02644
  42. ema100 - 9.00106
  43. price_ema9_diff - -0.00229634
  44. ema9_ema21_diff - -0.00200724
  45. ema21_ema50_diff - -7.16632E-5
  46. price_ema100_diff - -0.00156239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352905
  50. adx - 0.190898
  51. kc_percentage - -0.118019
  52. kc_width_percentage - 0.00682747
  53. volume_ema_diff - -0.691621
  54. volume_ema1 - 7692.590512747
  55. volume_ema2 - 24945.25904847
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114123
  59. 5m_price_ema100_diff: 0.000746372
  60. 5m_price: 114208
  61. 5m_correlation_with_coin: 0.694052
  62. btc_indicators
  63. 15m_ema100: 113699
  64. 15m_price_ema100_diff: 0.0044709
  65. 15m_price: 114208
  66. btc_indicators
  67. 1H_ema100: 115113
  68. 1H_price_ema100_diff: -0.00785653
  69. 1H_price: 114208
    70. ¸

Long Trade on ORDI

The 20 Aug 2025 at 19:37:37

With 312.2992 ORDI at 8.987$ per unit.

Position size of 2806.6333 $

Take profit at 9.0254 (0.43 %) and Stop Loss at 8.9614 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:44:50 0.9606 -100 2
APE 2025-08-20 19:37:29 0.9543 -100 3
BOME 2025-08-20 19:49:19 0.9566 30 1
BTC 2025-06-16 18:53:56 0.9432 -100 2
RESOLV 2025-08-22 18:41:35 0.9446 30 1
SOL 2025-08-07 10:33:27 0.944 -100 1
GRIFFAIN 2025-08-20 19:32:54 0.9389 -60 1
PENDLE 2025-06-16 17:43:56 0.9383 50 1
ALICE 2025-08-22 18:57:45 0.9376 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:37:37		 20 Aug 2025
20:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.987 8.9614 9.0254 1.5 10.014
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 8.987
  • Stop Loss: 8.9614
  • Take Profit: 9.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9614 - 8.987 = -0.025600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.987 - 9.0254 = -0.038399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038399999999999 / -0.025600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2806.6333 100 312.2992 28.07
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 -0.025600000000001

Taille de position = 8 / -0.025600000000001 = -312.5

Taille de position USD = -312.5 x 8.987 = -2808.44

Donc, tu peux acheter -312.5 avec un stoploss a 8.9614

Avec un position size USD de -2808.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.025600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.038399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -312.5
  • Taille de position USD -2808.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2893 % 101.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0254
            [entry_price] => 8.987
            [stop_loss] => 8.95884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.0254
            [entry_price] => 8.987
            [stop_loss] => 8.95628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.0254
            [entry_price] => 8.987
            [stop_loss] => 8.95372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.0254
            [entry_price] => 8.987
            [stop_loss] => 8.9486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 1.31
            [high] => 9.02100000
            [low] => 8.96100000
            [mfe_pct] => 0.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:37:37-04:00
            [end_at] => 2025-08-20T21:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.065
            [rr_ratio] => 1.62
            [high] => 9.09200000
            [low] => 8.92200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:37:37-04:00
            [end_at] => 2025-08-21T02:37:37-04:00
        )

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

)