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Trade

buy - ORDI

Status
win
2025-08-23 07:38:23
31 minutes
PNL
0.90
Entry: 9.9
Last: 9.98910000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9182
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: 60
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03959238557
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.93809
  4. ema21 - 9.74801
  5. ema50 - 9.39544
  6. ema100 - 9.1549
  7. price_ema9_diff - -0.00383314
  8. ema9_ema21_diff - 0.0194995
  9. ema21_ema50_diff - 0.0375251
  10. price_ema100_diff - 0.0813871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589748
  14. adx - 0.36602
  15. kc_percentage - 0.668294
  16. kc_width_percentage - 0.0809447
  17. volume_ema_diff - -0.10988
  18. volume_ema1 - 502149.53422339
  19. volume_ema2 - 564137.37725569
    20. ¸
  20. 15m
  21. ema9 - 9.98042
  22. ema21 - 9.99254
  23. ema50 - 9.90203
  24. ema100 - 9.67162
  25. price_ema9_diff - -0.00805848
  26. ema9_ema21_diff - -0.00121281
  27. ema21_ema50_diff - 0.00914027
  28. price_ema100_diff - 0.0236127
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456229
  32. adx - 0.156413
  33. kc_percentage - 0.231487
  34. kc_width_percentage - 0.0352335
  35. volume_ema_diff - -0.465369
  36. volume_ema1 - 78520.888118853
  37. volume_ema2 - 146869.39910429
    38. ¸
  38. 5m
  39. ema9 - 9.94299
  40. ema21 - 9.97669
  41. ema50 - 9.99543
  42. ema100 - 9.95577
  43. price_ema9_diff - -0.00432428
  44. ema9_ema21_diff - -0.00337805
  45. ema21_ema50_diff - -0.00187485
  46. price_ema100_diff - -0.00560271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.368542
  50. adx - 0.160714
  51. kc_percentage - -0.0110884
  52. kc_width_percentage - 0.0147747
  53. volume_ema_diff - -0.384736
  54. volume_ema1 - 28236.813667775
  55. volume_ema2 - 45893.877455814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115674
  59. 5m_price_ema100_diff: -0.0018193
  60. 5m_price: 115464
  61. 5m_correlation_with_coin: 0.431991
  62. btc_indicators
  63. 15m_ema100: 115409
  64. 15m_price_ema100_diff: 0.00053648
  65. 15m_price: 115471
  66. btc_indicators
  67. 1H_ema100: 114536
  68. 1H_price_ema100_diff: 0.00809909
  69. 1H_price: 115464
    70. ¸

Long Trade on ORDI

The 23 Aug 2025 at 07:38:23

With 134.706 ORDI at 9.9$ per unit.

Position size of 1333.5898 $

Take profit at 9.9891 (0.9 %) and Stop Loss at 9.8406 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
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CRV 2025-07-14 04:25:57 0.8321 30 1
RAY 2025-07-07 06:08:20 0.7883 45 2
PEOPLE 2025-08-23 07:29:54 0.8064 40 1
ADA 2025-04-28 06:25:53 0.8007 60 1
AIN 2025-07-16 01:59:10 0.7864 -100 1
GRASS 2025-08-08 09:05:04 0.785 30 1
LINK 2025-06-29 09:37:16 0.7784 -100 2
DOGE 2025-04-12 06:44:22 0.7691 100 2
ARB 2025-06-11 15:05:47 0.7597 -100 1
HYPE 2025-04-10 20:48:10 0.7575 100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:38:23		 23 Aug 2025
08:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.9 9.8406 9.9891 1.5 9.624
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 9.9
  • Stop Loss: 9.8406
  • Take Profit: 9.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8406 - 9.9 = -0.0594

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.9 - 9.9891 = -0.0891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0891 / -0.0594 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.5898 100 134.706 13.34
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 -0.0594

Taille de position = 8 / -0.0594 = -134.68

Taille de position USD = -134.68 x 9.9 = -1333.33

Donc, tu peux acheter -134.68 avec un stoploss a 9.8406

Avec un position size USD de -1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -134.68 x -0.0594 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -134.68 x -0.0891 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -134.68
  • Taille de position USD -1333.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.303 % 50.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0188
            [stop_loss] => 9.8406
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.0485
            [stop_loss] => 9.8406
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.0782
            [stop_loss] => 9.8406
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 6.1
            [high] => 10.08300000
            [low] => 9.87000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:38:23-04:00
            [end_at] => 2025-08-23T09:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 6.13
            [high] => 10.08400000
            [low] => 9.87000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:38:23-04:00
            [end_at] => 2025-08-23T14:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.20100000
            [high_after] => 10.08400000
            [low_before] => 9.89200000
            [low_after] => 9.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)