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Trade

buy - ORDI

Status
win
2025-08-22 21:44:08
10 minutes
PNL
1.08
Entry: 9.676
Last: 9.78060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.03
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: 40
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.04650122132
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 9.75531
  4. ema21 - 9.43215
  5. ema50 - 9.1321
  6. ema100 - 9.00308
  7. price_ema9_diff - -0.00813036
  8. ema9_ema21_diff - 0.0342619
  9. ema21_ema50_diff - 0.0328564
  10. price_ema100_diff - 0.0747421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612541
  14. adx - 0.376015
  15. kc_percentage - 0.778637
  16. kc_width_percentage - 0.0829613
  17. volume_ema_diff - 0.0987595
  18. volume_ema1 - 645653.31773978
  19. volume_ema2 - 587620.20561756
    20. ¸
  20. 15m
  21. ema9 - 9.87934
  22. ema21 - 9.88449
  23. ema50 - 9.64406
  24. ema100 - 9.3405
  25. price_ema9_diff - -0.0205828
  26. ema9_ema21_diff - -0.000521409
  27. ema21_ema50_diff - 0.0249307
  28. price_ema100_diff - 0.0359178
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42924
  32. adx - 0.412154
  33. kc_percentage - -0.0754956
  34. kc_width_percentage - 0.0383578
  35. volume_ema_diff - -0.470145
  36. volume_ema1 - 100487.06076044
  37. volume_ema2 - 189650.16636112
    38. ¸
  38. 5m
  39. ema9 - 9.77802
  40. ema21 - 9.86164
  41. ema50 - 9.9096
  42. ema100 - 9.86485
  43. price_ema9_diff - -0.0104344
  44. ema9_ema21_diff - -0.00847924
  45. ema21_ema50_diff - -0.0048393
  46. price_ema100_diff - -0.0191442
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.218303
  50. adx - 0.2786
  51. kc_percentage - -0.48899
  52. kc_width_percentage - 0.0189117
  53. volume_ema_diff - -0.526693
  54. volume_ema1 - 24722.321997533
  55. volume_ema2 - 52233.245657481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116782
  59. 5m_price_ema100_diff: -0.00442474
  60. 5m_price: 116266
  61. 5m_correlation_with_coin: 0.317313
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114442
  68. 1H_price_ema100_diff: 0.0159368
  69. 1H_price: 116266
    70. ¸

Long Trade on ORDI

The 22 Aug 2025 at 21:44:08

With 114.6923 ORDI at 9.676$ per unit.

Position size of 1109.763 $

Take profit at 9.7806 (1.08 %) and Stop Loss at 9.6062 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.52 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:38:24 0.9913 -56.67 3
SSV 2025-08-22 21:42:06 0.9918 -100 1
TIA 2025-08-22 21:27:52 0.9909 -100 2
GALA 2025-08-22 21:43:22 0.9891 -100 2
PEOPLE 2025-08-22 21:44:15 0.9898 35 2
TRX 2025-08-22 21:36:11 0.9882 -100 1
APE 2025-08-22 21:39:40 0.9881 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:44:08		 22 Aug 2025
21:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.676 9.6062 9.7806 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 9.676
  • Stop Loss: 9.6062
  • Take Profit: 9.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6062 - 9.676 = -0.069800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.676 - 9.7806 = -0.1046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1046 / -0.069800000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1109.763 100 114.6923 11.10
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 -0.069800000000001

Taille de position = 8 / -0.069800000000001 = -114.61

Taille de position USD = -114.61 x 9.676 = -1108.97

Donc, tu peux acheter -114.61 avec un stoploss a 9.6062

Avec un position size USD de -1108.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.61 x -0.069800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.61 x -0.1046 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -114.61
  • Taille de position USD -1108.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062 % 8.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8156
            [stop_loss] => 9.6062
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.8505
            [stop_loss] => 9.6062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.8854
            [stop_loss] => 9.6062
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.9203
            [stop_loss] => 9.6062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.9552
            [stop_loss] => 9.6062
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.9901
            [stop_loss] => 9.6062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.025
            [stop_loss] => 9.6062
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.0599
            [stop_loss] => 9.6062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.0948
            [stop_loss] => 9.6062
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.1297
            [stop_loss] => 9.6062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.1646
            [stop_loss] => 9.6062
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.186
            [rr_ratio] => 0.78
            [high] => 9.82100000
            [low] => 9.49000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:44:08-04:00
            [end_at] => 2025-08-22T23:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.634
            [max_drawdown] => 0.186
            [rr_ratio] => 3.41
            [high] => 10.31000000
            [low] => 9.49000000
            [mfe_pct] => 6.55
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:44:08-04:00
            [end_at] => 2025-08-23T04:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.12500000
            [high_after] => 10.31000000
            [low_before] => 9.67000000
            [low_after] => 9.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)