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Trade

buy - ORDI

Status
loss
2025-08-22 21:20:22
4 minutes
PNL
-0.66
Entry: 9.839
Last: 9.77370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9306
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04352242446
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.78791
  4. ema21 - 9.44696
  5. ema50 - 9.13849
  6. ema100 - 9.00631
  7. price_ema9_diff - 0.00521926
  8. ema9_ema21_diff - 0.0360904
  9. ema21_ema50_diff - 0.0337554
  10. price_ema100_diff - 0.0924554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67987
  14. adx - 0.386078
  15. kc_percentage - 0.997828
  16. kc_width_percentage - 0.0757733
  17. volume_ema_diff - 0.0111942
  18. volume_ema1 - 587250.34019978
  19. volume_ema2 - 580749.26708345
    20. ¸
  20. 15m
  21. ema9 - 9.93608
  22. ema21 - 9.90865
  23. ema50 - 9.64482
  24. ema100 - 9.33839
  25. price_ema9_diff - -0.00977053
  26. ema9_ema21_diff - 0.00276738
  27. ema21_ema50_diff - 0.0273546
  28. price_ema100_diff - 0.0536077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484674
  32. adx - 0.420114
  33. kc_percentage - 0.287661
  34. kc_width_percentage - 0.0366286
  35. volume_ema_diff - -0.490782
  36. volume_ema1 - 97498.561347326
  37. volume_ema2 - 191467.40930345
    38. ¸
  38. 5m
  39. ema9 - 9.89233
  40. ema21 - 9.93637
  41. ema50 - 9.94397
  42. ema100 - 9.86583
  43. price_ema9_diff - -0.00539179
  44. ema9_ema21_diff - -0.00443152
  45. ema21_ema50_diff - -0.000765114
  46. price_ema100_diff - -0.0027202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338517
  50. adx - 0.1944
  51. kc_percentage - -0.0752799
  52. kc_width_percentage - 0.0167797
  53. volume_ema_diff - -0.586817
  54. volume_ema1 - 22608.089138346
  55. volume_ema2 - 54716.968456888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116764
  59. 5m_price_ema100_diff: -0.00134842
  60. 5m_price: 116607
  61. 5m_correlation_with_coin: 0.31027
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114448
  68. 1H_price_ema100_diff: 0.0188572
  69. 1H_price: 116607
    70. ¸

Long Trade on ORDI

The 22 Aug 2025 at 21:20:22

With 122.5422 ORDI at 9.839$ per unit.

Position size of 1205.6926 $

Take profit at 9.9369 (1 %) and Stop Loss at 9.7737 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:22:17 0.9916 -100 2
TIA 2025-08-22 21:21:46 0.9915 -100 1
COW 2025-08-22 21:02:44 0.9904 50 1
PEOPLE 2025-08-22 21:28:23 0.9899 -100 1
ZK 2025-08-22 21:12:16 0.9874 -100 2
GALA 2025-08-22 21:27:39 0.9882 -100 1
APE 2025-08-22 21:07:14 0.9874 -100 2
TON 2025-08-22 21:20:08 0.9865 -100 1
OM 2025-08-22 21:22:53 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:20:22		 22 Aug 2025
21:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.839 9.7737 9.9369 1.5 9.9
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 9.839
  • Stop Loss: 9.7737
  • Take Profit: 9.9369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7737 - 9.839 = -0.065300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.839 - 9.9369 = -0.097899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.097899999999999 / -0.065300000000001 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1205.6926 100 122.5422 12.06
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 -0.065300000000001

Taille de position = 8 / -0.065300000000001 = -122.51

Taille de position USD = -122.51 x 9.839 = -1205.38

Donc, tu peux acheter -122.51 avec un stoploss a 9.7737

Avec un position size USD de -1205.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.51 x -0.065300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.51 x -0.097899999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -122.51
  • Taille de position USD -1205.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9351 % 140.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9369
            [entry_price] => 9.839
            [stop_loss] => 9.76717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9369
            [entry_price] => 9.839
            [stop_loss] => 9.76064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9369
            [entry_price] => 9.839
            [stop_loss] => 9.75411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9369
            [entry_price] => 9.839
            [stop_loss] => 9.74105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.349
            [rr_ratio] => -0.05
            [high] => 9.82100000
            [low] => 9.49000000
            [mfe_pct] => -0.18
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:20:22-04:00
            [end_at] => 2025-08-22T23:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.471
            [max_drawdown] => 0.349
            [rr_ratio] => 1.35
            [high] => 10.31000000
            [low] => 9.49000000
            [mfe_pct] => 4.79
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:20:22-04:00
            [end_at] => 2025-08-23T04:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.19300000
            [high_after] => 10.31000000
            [low_before] => 9.80200000
            [low_after] => 9.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)