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Trade

buy - ORDI

Status
win
2025-05-13 10:13:01
1 hour
PNL
1.85
Entry: 10.8
Last: 11.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6296
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08880081568
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 10.8016
  4. ema21 - 10.6949
  5. ema50 - 10.5711
  6. ema100 - 10.2708
  7. price_ema9_diff - -0.000149663
  8. ema9_ema21_diff - 0.0099734
  9. ema21_ema50_diff - 0.0117083
  10. price_ema100_diff - 0.0515211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528666
  14. kc_percentage - 0.580742
  15. kc_width_percentage - 0.116027
    16. ¸
  16. 15m
  17. ema9 - 11.0286
  18. ema21 - 10.9482
  19. ema50 - 10.7784
  20. ema100 - 10.7544
  21. price_ema9_diff - -0.0207324
  22. ema9_ema21_diff - 0.00734432
  23. ema21_ema50_diff - 0.0157499
  24. price_ema100_diff - 0.00423525
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449274
  28. kc_percentage - 0.246857
  29. kc_width_percentage - 0.0573613
    30. ¸
  30. 5m
  31. ema9 - 10.9688
  32. ema21 - 11.0377
  33. ema50 - 10.9926
  34. ema100 - 10.8645
  35. price_ema9_diff - -0.0153952
  36. ema9_ema21_diff - -0.00624306
  37. ema21_ema50_diff - 0.00410193
  38. price_ema100_diff - -0.00593847
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.319509
  42. kc_percentage - -0.150787
  43. kc_width_percentage - 0.0336049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103232
  47. 5m_price_ema100_diff: -0.00191413
  48. 5m_price: 103034
  49. 5m_correlation_with_coin: 0.592091
  50. btc_indicators
  51. 15m_ema100: 103029
  52. 15m_price_ema100_diff: 5.11412E-5
  53. 15m_price: 103034
  54. btc_indicators
  55. 1H_ema100: 103293
  56. 1H_price_ema100_diff: -0.00251018
  57. 1H_price: 103034
    58. ¸

Long Trade on ORDI

The 13 May 2025 at 10:13:01

With 60.0595 ORDI at 10.8$ per unit.

Position size of 648.6427 $

Take profit at 10.9998 (1.85 %) and Stop Loss at 10.6668 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9746 40 1
GOAT 2025-05-13 10:27:45 0.9228 -35 2
HIFI 2025-04-28 07:49:25 0.9273 -100 1
INIT 2025-05-13 10:15:44 0.9195 -100 1
BGB 2025-07-15 10:59:32 0.9143 30 1
BGB 2025-05-24 16:04:20 0.9107 -100 2
BGB 2025-07-19 04:54:32 0.9124 80 2
CRV 2025-08-08 01:00:32 0.9096 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:13:01		 13 May 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.8 10.6668 10.9998 1.5 10.037
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 10.8
  • Stop Loss: 10.6668
  • Take Profit: 10.9998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6668 - 10.8 = -0.1332

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.8 - 10.9998 = -0.1998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1998 / -0.1332 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
648.6427 100 60.0595 6.49
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 -0.1332

Taille de position = 8 / -0.1332 = -60.06

Taille de position USD = -60.06 x 10.8 = -648.65

Donc, tu peux acheter -60.06 avec un stoploss a 10.6668

Avec un position size USD de -648.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.06 x -0.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.06 x -0.1998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -60.06
  • Taille de position USD -648.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 12 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
12.01 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1851851851852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 10.67
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.125
            [stop_loss] => 10.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.19
            [stop_loss] => 10.67
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.255
            [stop_loss] => 10.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.32
            [stop_loss] => 10.67
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.385
            [stop_loss] => 10.67
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.45
            [stop_loss] => 10.67
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.515
            [stop_loss] => 10.67
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.58
            [stop_loss] => 10.67
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.645
            [stop_loss] => 10.67
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 13:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.71
            [stop_loss] => 10.67
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.128
            [rr_ratio] => 4.33
            [high] => 11.35400000
            [low] => 10.67200000
            [mfe_pct] => 5.13
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:13:01-04:00
            [end_at] => 2025-05-13T12:13:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.457
            [max_drawdown] => 0.128
            [rr_ratio] => 11.38
            [high] => 12.25700000
            [low] => 10.67200000
            [mfe_pct] => 13.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:13:01-04:00
            [end_at] => 2025-05-13T16:13:01-04:00
        )

    [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] => 
        )

)