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Trade

buy - ORDI

Status
loss
2025-05-13 10:05:43
39 minutes
PNL
-1.20
Entry: 10.868
Last: 10.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.724
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08566397708
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 10.8197
  4. ema21 - 10.7035
  5. ema50 - 10.5716
  6. ema100 - 10.2681
  7. price_ema9_diff - 0.00445743
  8. ema9_ema21_diff - 0.0108619
  9. ema21_ema50_diff - 0.0124763
  10. price_ema100_diff - 0.0584145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.541936
  14. kc_percentage - 0.625821
  15. kc_width_percentage - 0.117068
    16. ¸
  16. 15m
  17. ema9 - 11.0531
  18. ema21 - 10.9599
  19. ema50 - 10.7841
  20. ema100 - 10.7536
  21. price_ema9_diff - -0.0167486
  22. ema9_ema21_diff - 0.00850028
  23. ema21_ema50_diff - 0.0163062
  24. price_ema100_diff - 0.010631
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480856
  28. kc_percentage - 0.335744
  29. kc_width_percentage - 0.0566444
    30. ¸
  30. 5m
  31. ema9 - 11.0194
  32. ema21 - 11.0653
  33. ema50 - 11.0014
  34. ema100 - 10.8609
  35. price_ema9_diff - -0.013747
  36. ema9_ema21_diff - -0.00414674
  37. ema21_ema50_diff - 0.00581318
  38. price_ema100_diff - 0.000645128
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.351508
  42. kc_percentage - -0.0690539
  43. kc_width_percentage - 0.0318624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103224
  47. 5m_price_ema100_diff: 0.000137081
  48. 5m_price: 103238
  49. 5m_correlation_with_coin: 0.612312
  50. btc_indicators
  51. 15m_ema100: 103033
  52. 15m_price_ema100_diff: 0.00199377
  53. 15m_price: 103238
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.000572426
  57. 1H_price: 103238
    58. ¸

Long Trade on ORDI

The 13 May 2025 at 10:05:43

With 62.2588 ORDI at 10.868$ per unit.

Position size of 676.6282 $

Take profit at 11.0607 (1.77 %) and Stop Loss at 10.7395 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9663 40 1
GOAT 2025-05-13 10:18:53 0.9308 -100 1
HIFI 2025-04-28 07:49:25 0.9211 -100 1
BGB 2025-07-19 04:49:25 0.9092 20 3
BGB 2025-05-24 16:01:22 0.9067 -100 1
BGB 2025-07-15 10:59:32 0.9038 30 1
CRV 2025-08-08 00:55:13 0.9107 -100 1
INIT 2025-05-13 10:15:44 0.9099 -100 1
ZK 2025-06-29 10:02:16 0.9033 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:05:43		 13 May 2025
10:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.868 10.7395 11.0607 1.5 10.013
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 10.868
  • Stop Loss: 10.7395
  • Take Profit: 11.0607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7395 - 10.868 = -0.1285

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.868 - 11.0607 = -0.1927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1927 / -0.1285 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
676.6282 100 62.2588 6.77
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 -0.1285

Taille de position = 8 / -0.1285 = -62.26

Taille de position USD = -62.26 x 10.868 = -676.64

Donc, tu peux acheter -62.26 avec un stoploss a 10.7395

Avec un position size USD de -676.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.26 x -0.1285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.26 x -0.1927 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -62.26
  • Taille de position USD -676.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8.09 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8215271389144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.714
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.701
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.196
            [rr_ratio] => 1.77
            [high] => 11.21400000
            [low] => 10.67200000
            [mfe_pct] => 3.18
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:05:43-04:00
            [end_at] => 2025-05-13T12:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.389
            [max_drawdown] => 0.196
            [rr_ratio] => 7.09
            [high] => 12.25700000
            [low] => 10.67200000
            [mfe_pct] => 12.78
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:05:43-04:00
            [end_at] => 2025-05-13T16:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.28700000
            [high_after] => 12.25700000
            [low_before] => 10.74700000
            [low_after] => 10.67200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)