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Trade

buy - ORDI

Status
win
2025-08-22 22:40:42
29 minutes
PNL
1.14
Entry: 9.545
Last: 9.65370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5864
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0483182127
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 9.72989
  4. ema21 - 9.45099
  5. ema50 - 9.15082
  6. ema100 - 9.00555
  7. price_ema9_diff - -0.0190024
  8. ema9_ema21_diff - 0.0295092
  9. ema21_ema50_diff - 0.0328033
  10. price_ema100_diff - 0.0599014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561687
  14. adx - 0.361348
  15. kc_percentage - 0.587455
  16. kc_width_percentage - 0.089712
  17. volume_ema_diff - -0.0714353
  18. volume_ema1 - 530597.55407541
  19. volume_ema2 - 571416.94697444
    20. ¸
  20. 15m
  21. ema9 - 9.72722
  22. ema21 - 9.80463
  23. ema50 - 9.64349
  24. ema100 - 9.36677
  25. price_ema9_diff - -0.0187333
  26. ema9_ema21_diff - -0.00789533
  27. ema21_ema50_diff - 0.0167096
  28. price_ema100_diff - 0.0190268
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364368
  32. adx - 0.372239
  33. kc_percentage - -0.129339
  34. kc_width_percentage - 0.0432265
  35. volume_ema_diff - -0.547292
  36. volume_ema1 - 77859.16307342
  37. volume_ema2 - 171985.47345597
    38. ¸
  38. 5m
  39. ema9 - 9.61878
  40. ema21 - 9.71109
  41. ema50 - 9.81488
  42. ema100 - 9.83601
  43. price_ema9_diff - -0.00767109
  44. ema9_ema21_diff - -0.00950527
  45. ema21_ema50_diff - -0.0105753
  46. price_ema100_diff - -0.0295864
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.251261
  50. adx - 0.333626
  51. kc_percentage - -0.326712
  52. kc_width_percentage - 0.0202537
  53. volume_ema_diff - -0.312709
  54. volume_ema1 - 30041.031489352
  55. volume_ema2 - 43709.376510436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116622
  59. 5m_price_ema100_diff: -0.00891039
  60. 5m_price: 115583
  61. 5m_correlation_with_coin: 0.423531
  62. btc_indicators
  63. 15m_ema100: 115210
  64. 15m_price_ema100_diff: 0.00383738
  65. 15m_price: 115652
  66. btc_indicators
  67. 1H_ema100: 114445
  68. 1H_price_ema100_diff: 0.00994435
  69. 1H_price: 115583
    70. ¸

Long Trade on ORDI

The 22 Aug 2025 at 22:40:42

With 110.3794 ORDI at 9.545$ per unit.

Position size of 1053.571 $

Take profit at 9.6537 (1.14 %) and Stop Loss at 9.4725 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.19 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 22:35:04 0.9903 -6.67 3
TIA 2025-08-22 22:34:02 0.9908 -30 2
SSV 2025-08-22 22:44:06 0.9897 -35 2
GALA 2025-08-22 22:36:41 0.9884 40 1
PEOPLE 2025-08-22 22:42:21 0.988 50 2
APE 2025-08-22 22:38:01 0.9876 30 1
ZK 2025-08-22 22:44:06 0.9875 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:40:42		 22 Aug 2025
23:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.545 9.4725 9.6537 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 9.545
  • Stop Loss: 9.4725
  • Take Profit: 9.6537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4725 - 9.545 = -0.0725

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.545 - 9.6537 = -0.1087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1087 / -0.0725 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1053.571 100 110.3794 10.54
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 -0.0725

Taille de position = 8 / -0.0725 = -110.34

Taille de position USD = -110.34 x 9.545 = -1053.2

Donc, tu peux acheter -110.34 avec un stoploss a 9.4725

Avec un position size USD de -1053.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.34 x -0.0725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.34 x -0.1087 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -110.34
  • Taille de position USD -1053.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1467 % 19.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.69
            [stop_loss] => 9.4725
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.72625
            [stop_loss] => 9.4725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7625
            [stop_loss] => 9.4725
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.79875
            [stop_loss] => 9.4725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.835
            [stop_loss] => 9.4725
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.87125
            [stop_loss] => 9.4725
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.9075
            [stop_loss] => 9.4725
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.94375
            [stop_loss] => 9.4725
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 9.4725
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.01625
            [stop_loss] => 9.4725
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.0525
            [stop_loss] => 9.4725
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 20.5
            [high] => 9.83200000
            [low] => 9.53100000
            [mfe_pct] => 3.01
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:40:42-04:00
            [end_at] => 2025-08-23T00:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.765
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 54.64
            [high] => 10.31000000
            [low] => 9.53100000
            [mfe_pct] => 8.01
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 54.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:40:42-04:00
            [end_at] => 2025-08-23T05:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.12500000
            [high_after] => 10.31000000
            [low_before] => 9.49000000
            [low_after] => 9.53100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)