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Trade

buy - ORDI

Status
win
2025-08-22 22:50:04
19 minutes
PNL
1.10
Entry: 9.581
Last: 9.68620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3769
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04676296525
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 9.73709
  4. ema21 - 9.45427
  5. ema50 - 9.15223
  6. ema100 - 9.00626
  7. price_ema9_diff - -0.0160305
  8. ema9_ema21_diff - 0.0299144
  9. ema21_ema50_diff - 0.0330016
  10. price_ema100_diff - 0.0638147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574086
  14. adx - 0.361348
  15. kc_percentage - 0.625492
  16. kc_width_percentage - 0.0893749
  17. volume_ema_diff - -0.0347475
  18. volume_ema1 - 554247.24368874
  19. volume_ema2 - 574199.26339954
    20. ¸
  20. 15m
  21. ema9 - 9.70421
  22. ema21 - 9.78753
  23. ema50 - 9.64399
  24. ema100 - 9.38274
  25. price_ema9_diff - -0.0126974
  26. ema9_ema21_diff - -0.00851228
  27. ema21_ema50_diff - 0.0148835
  28. price_ema100_diff - 0.0211302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389409
  32. adx - 0.374019
  33. kc_percentage - -0.00233798
  34. kc_width_percentage - 0.0427448
  35. volume_ema_diff - -0.522212
  36. volume_ema1 - 83429.040913391
  37. volume_ema2 - 174615.22789868
    38. ¸
  38. 5m
  39. ema9 - 9.60761
  40. ema21 - 9.68994
  41. ema50 - 9.79838
  42. ema100 - 9.83242
  43. price_ema9_diff - -0.00277024
  44. ema9_ema21_diff - -0.00849643
  45. ema21_ema50_diff - -0.0110673
  46. price_ema100_diff - -0.025571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310829
  50. adx - 0.331248
  51. kc_percentage - -0.0584263
  52. kc_width_percentage - 0.0192219
  53. volume_ema_diff - -0.370768
  54. volume_ema1 - 26285.41670786
  55. volume_ema2 - 41773.829077713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116599
  59. 5m_price_ema100_diff: -0.00580217
  60. 5m_price: 115923
  61. 5m_correlation_with_coin: 0.41431
  62. btc_indicators
  63. 15m_ema100: 115274
  64. 15m_price_ema100_diff: 0.0056248
  65. 15m_price: 115923
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.0128521
  69. 1H_price: 115923
    70. ¸

Long Trade on ORDI

The 22 Aug 2025 at 22:50:04

With 114.0504 ORDI at 9.581$ per unit.

Position size of 1092.7166 $

Take profit at 9.6862 (1.1 %) and Stop Loss at 9.5109 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 22:41:54 0.9912 40 2
TIA 2025-08-22 22:34:02 0.9893 -30 2
SSV 2025-08-22 22:44:06 0.9885 -35 2
GALA 2025-08-22 22:46:37 0.9879 30 1
ARC 2025-08-22 23:01:18 0.9878 -100 1
NEIROCTO 2025-08-22 22:53:35 0.9878 30 1
ZK 2025-08-22 22:48:21 0.9868 -35 2
PEOPLE 2025-08-22 22:47:21 0.9871 40 1
APE 2025-08-22 22:38:01 0.9865 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:50:04		 22 Aug 2025
23:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.581 9.5109 9.6862 1.5 9.948
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 9.581
  • Stop Loss: 9.5109
  • Take Profit: 9.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5109 - 9.581 = -0.0701

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.581 - 9.6862 = -0.1052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1052 / -0.0701 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1092.7166 100 114.0504 10.93
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 -0.0701

Taille de position = 8 / -0.0701 = -114.12

Taille de position USD = -114.12 x 9.581 = -1093.38

Donc, tu peux acheter -114.12 avec un stoploss a 9.5109

Avec un position size USD de -1093.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.12 x -0.0701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.12 x -0.1052 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -114.12
  • Taille de position USD -1093.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7212
            [stop_loss] => 9.5109
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.75625
            [stop_loss] => 9.5109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7913
            [stop_loss] => 9.5109
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.82635
            [stop_loss] => 9.5109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8614
            [stop_loss] => 9.5109
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.89645
            [stop_loss] => 9.5109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.9315
            [stop_loss] => 9.5109
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.96655
            [stop_loss] => 9.5109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.0016
            [stop_loss] => 9.5109
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.03665
            [stop_loss] => 9.5109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.0717
            [stop_loss] => 9.5109
            [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] => 0.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.86100000
            [low] => 9.58600000
            [mfe_pct] => 2.92
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:50:04-04:00
            [end_at] => 2025-08-23T00:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.729
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.31000000
            [low] => 9.58600000
            [mfe_pct] => 7.61
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:50:04-04:00
            [end_at] => 2025-08-23T05:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.12500000
            [high_after] => 10.31000000
            [low_before] => 9.49000000
            [low_after] => 9.58600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)