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Trade

buy - ORDI

Status
win
2025-08-20 22:36:26
23 minutes
PNL
0.56
Entry: 8.927
Last: 8.97730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8636
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.88
ML Trade Score: 90
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02236713709
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 8.98043
  4. ema21 - 8.90628
  5. ema50 - 8.87222
  6. ema100 - 8.94996
  7. price_ema9_diff - -0.00595044
  8. ema9_ema21_diff - 0.00832545
  9. ema21_ema50_diff - 0.00383931
  10. price_ema100_diff - -0.00256564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526929
  14. adx - 0.145104
  15. kc_percentage - 0.534741
  16. kc_width_percentage - 0.051142
  17. volume_ema_diff - -0.492954
  18. volume_ema1 - 188501.05573091
  19. volume_ema2 - 371763.59580356
    20. ¸
  20. 15m
  21. ema9 - 8.98204
  22. ema21 - 8.99385
  23. ema50 - 8.95241
  24. ema100 - 8.86841
  25. price_ema9_diff - -0.00612884
  26. ema9_ema21_diff - -0.00131248
  27. ema21_ema50_diff - 0.00462902
  28. price_ema100_diff - 0.00660562
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415839
  32. adx - 0.135503
  33. kc_percentage - 0.119807
  34. kc_width_percentage - 0.0197353
  35. volume_ema_diff - -0.567475
  36. volume_ema1 - 32179.107217595
  37. volume_ema2 - 74398.422313298
    38. ¸
  38. 5m
  39. ema9 - 8.96511
  40. ema21 - 8.9828
  41. ema50 - 8.99532
  42. ema100 - 8.98714
  43. price_ema9_diff - -0.00425152
  44. ema9_ema21_diff - -0.0019692
  45. ema21_ema50_diff - -0.00139184
  46. price_ema100_diff - -0.00669229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342175
  50. adx - 0.170848
  51. kc_percentage - -0.100426
  52. kc_width_percentage - 0.0102582
  53. volume_ema_diff - -0.510222
  54. volume_ema1 - 7640.448573227
  55. volume_ema2 - 15599.840143558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114073
  59. 5m_price_ema100_diff: -0.00129244
  60. 5m_price: 113926
  61. 5m_correlation_with_coin: 0.640731
  62. btc_indicators
  63. 15m_ema100: 113784
  64. 15m_price_ema100_diff: 0.00118994
  65. 15m_price: 113920
  66. btc_indicators
  67. 1H_ema100: 115029
  68. 1H_price_ema100_diff: -0.00958894
  69. 1H_price: 113926
    70. ¸

Long Trade on ORDI

The 20 Aug 2025 at 22:36:26

With 238.4451 ORDI at 8.927$ per unit.

Position size of 2128.599 $

Take profit at 8.9773 (0.56 %) and Stop Loss at 8.8934 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 80 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-20 22:40:09 0.9795 80 2
FLOKI 2025-08-20 22:35:53 0.9862 100 1
GALA 2025-08-20 22:38:18 0.9747 85 2
ETC 2025-08-20 22:41:18 0.9757 90 1
WIF 2025-08-20 22:37:05 0.9728 70 1
OP 2025-08-20 22:35:03 0.9714 80 1
ICP 2025-08-20 22:33:40 0.9697 80 1
SAND 2025-08-20 22:34:16 0.9658 80 1
UNI 2025-08-20 22:37:42 0.9642 65 2
ETH 2025-08-20 22:32:49 0.9621 50 1
MANA 2025-08-20 22:34:00 0.9599 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:36:26		 20 Aug 2025
23:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.927 8.8934 8.9773 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 8.927
  • Stop Loss: 8.8934
  • Take Profit: 8.9773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8934 - 8.927 = -0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.927 - 8.9773 = -0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0503 / -0.0336 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2128.599 100 238.4451 21.29
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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 8.927 = -2125.52

Donc, tu peux acheter -238.1 avec un stoploss a 8.8934

Avec un position size USD de -2125.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0503 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -238.1
  • Taille de position USD -2125.52
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
11.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0448 % 11.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9942
            [stop_loss] => 8.8934
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.011
            [stop_loss] => 8.8934
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.0278
            [stop_loss] => 8.8934
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.0446
            [stop_loss] => 8.8934
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0614
            [stop_loss] => 8.8934
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.0782
            [stop_loss] => 8.8934
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.095
            [stop_loss] => 8.8934
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1118
            [stop_loss] => 8.8934
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1286
            [stop_loss] => 8.8934
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1454
            [stop_loss] => 8.8934
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1622
            [stop_loss] => 8.8934
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 41.25
            [high] => 9.09200000
            [low] => 8.92300000
            [mfe_pct] => 1.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:36:26-04:00
            [end_at] => 2025-08-21T00:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.122
            [rr_ratio] => 1.35
            [high] => 9.09200000
            [low] => 8.80500000
            [mfe_pct] => 1.85
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:36:26-04:00
            [end_at] => 2025-08-21T05:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.08700000
            [high_after] => 9.09200000
            [low_before] => 8.92300000
            [low_after] => 8.85400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)