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Trade

buy - ORDI

Status
win
2025-08-20 19:55:48
1 hour
PNL
0.41
Entry: 8.982
Last: 9.01840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.65
ML Trade Score: 80
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01619626292
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 8.97034
  4. ema21 - 8.87672
  5. ema50 - 8.85628
  6. ema100 - 8.94735
  7. price_ema9_diff - 0.00129924
  8. ema9_ema21_diff - 0.010547
  9. ema21_ema50_diff - 0.00230724
  10. price_ema100_diff - 0.00387219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57801
  14. adx - 0.174494
  15. kc_percentage - 0.7127
  16. kc_width_percentage - 0.0525438
  17. volume_ema_diff - -0.241636
  18. volume_ema1 - 302355.13839016
  19. volume_ema2 - 398694.40188631
    20. ¸
  20. 15m
  21. ema9 - 9.02101
  22. ema21 - 9.01149
  23. ema50 - 8.93186
  24. ema100 - 8.82865
  25. price_ema9_diff - -0.00432448
  26. ema9_ema21_diff - 0.00105639
  27. ema21_ema50_diff - 0.00891481
  28. price_ema100_diff - 0.0173688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48901
  32. adx - 0.169232
  33. kc_percentage - 0.305116
  34. kc_width_percentage - 0.0181229
  35. volume_ema_diff - -0.609597
  36. volume_ema1 - 34208.946968312
  37. volume_ema2 - 87624.823060237
    38. ¸
  38. 5m
  39. ema9 - 8.99661
  40. ema21 - 9.01456
  41. ema50 - 9.02056
  42. ema100 - 8.99536
  43. price_ema9_diff - -0.00162494
  44. ema9_ema21_diff - -0.00199037
  45. ema21_ema50_diff - -0.000665627
  46. price_ema100_diff - -0.00148628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.371347
  50. adx - 0.199042
  51. kc_percentage - -0.0382091
  52. kc_width_percentage - 0.00651518
  53. volume_ema_diff - -0.693224
  54. volume_ema1 - 6921.8732213657
  55. volume_ema2 - 22563.350212183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114088
  59. 5m_price_ema100_diff: 0.000796642
  60. 5m_price: 114179
  61. 5m_correlation_with_coin: 0.709733
  62. btc_indicators
  63. 15m_ema100: 113687
  64. 15m_price_ema100_diff: 0.00437447
  65. 15m_price: 114184
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00811117
  69. 1H_price: 114179
    70. ¸

Long Trade on ORDI

The 20 Aug 2025 at 19:55:48

With 329.2941 ORDI at 8.982$ per unit.

Position size of 2957.7193 $

Take profit at 9.0184 (0.41 %) and Stop Loss at 8.9577 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-20 19:52:54 0.9676 35 2
ATOM 2025-08-20 19:54:00 0.9715 -100 1
APE 2025-08-20 19:56:04 0.9517 -100 3
ALICE 2025-08-22 18:57:45 0.9395 40 1
SUI 2025-06-23 23:01:45 0.939 30 1
KAITO 2025-06-23 22:53:29 0.9382 -100 1
UNI 2025-08-22 18:56:42 0.9371 40 1
BTC 2025-06-16 19:03:53 0.9352 -100 1
RESOLV 2025-08-22 18:41:35 0.9342 30 1
ALCH 2025-06-23 08:14:19 0.9341 50 1
ZIL 2025-08-22 18:57:57 0.9336 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:55:48		 20 Aug 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.982 8.9577 9.0184 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 8.982
  • Stop Loss: 8.9577
  • Take Profit: 9.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9577 - 8.982 = -0.024299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.982 - 9.0184 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.024299999999998 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
2957.7193 100 329.2941 29.58
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 -0.024299999999998

Taille de position = 8 / -0.024299999999998 = -329.22

Taille de position USD = -329.22 x 8.982 = -2957.05

Donc, tu peux acheter -329.22 avec un stoploss a 8.9577

Avec un position size USD de -2957.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.024299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -329.22
  • Taille de position USD -2957.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.99 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 86.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0306
            [stop_loss] => 8.9577
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.04275
            [stop_loss] => 8.9577
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.0549
            [stop_loss] => 8.9577
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.06705
            [stop_loss] => 8.9577
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0792
            [stop_loss] => 8.9577
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.09135
            [stop_loss] => 8.9577
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.1035
            [stop_loss] => 8.9577
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.11565
            [stop_loss] => 8.9577
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1278
            [stop_loss] => 8.9577
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.13995
            [stop_loss] => 8.9577
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1521
            [stop_loss] => 8.9577
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 3.67
            [high] => 9.05900000
            [low] => 8.96100000
            [mfe_pct] => 0.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:55:48-04:00
            [end_at] => 2025-08-20T21:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 1.83
            [high] => 9.09200000
            [low] => 8.92200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:55:48-04:00
            [end_at] => 2025-08-21T02:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12700000
            [high_after] => 9.09200000
            [low_before] => 8.97900000
            [low_after] => 8.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)