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Trade

buy - ORDI

Status
loss
2025-05-13 10:17:46
27 minutes
PNL
-1.29
Entry: 10.828
Last: 10.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5401
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08950437588
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.8304
  4. ema21 - 10.7181
  5. ema50 - 10.5909
  6. ema100 - 10.2921
  7. price_ema9_diff - -0.000222491
  8. ema9_ema21_diff - 0.0104766
  9. ema21_ema50_diff - 0.0120087
  10. price_ema100_diff - 0.0520681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531547
  14. kc_percentage - 0.588702
  15. kc_width_percentage - 0.110151
    16. ¸
  16. 15m
  17. ema9 - 11.0028
  18. ema21 - 10.9413
  19. ema50 - 10.7831
  20. ema100 - 10.7677
  21. price_ema9_diff - -0.0158883
  22. ema9_ema21_diff - 0.00561348
  23. ema21_ema50_diff - 0.0146793
  24. price_ema100_diff - 0.00559617
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462345
  28. kc_percentage - 0.303783
  29. kc_width_percentage - 0.0569972
    30. ¸
  30. 5m
  31. ema9 - 10.947
  32. ema21 - 11.022
  33. ema50 - 10.9892
  34. ema100 - 10.8755
  35. price_ema9_diff - -0.010879
  36. ema9_ema21_diff - -0.00679768
  37. ema21_ema50_diff - 0.0029848
  38. price_ema100_diff - -0.00437066
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338611
  42. kc_percentage - -0.0242558
  43. kc_width_percentage - 0.0337901
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103255
  47. 5m_price_ema100_diff: -0.000709045
  48. 5m_price: 103182
  49. 5m_correlation_with_coin: 0.586433
  50. btc_indicators
  51. 15m_ema100: 103032
  52. 15m_price_ema100_diff: 0.00145622
  53. 15m_price: 103182
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00110762
  57. 1H_price: 103182
    58. ¸

Long Trade on ORDI

The 13 May 2025 at 10:17:46

With 59.5874 ORDI at 10.828$ per unit.

Position size of 645.2124 $

Take profit at 11.0294 (1.86 %) and Stop Loss at 10.6937 (1.24 %)

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 0.9714 40 1
GOAT 2025-05-13 10:27:45 0.9297 -35 2
INIT 2025-05-13 10:15:44 0.9289 -100 1
HIFI 2025-04-28 07:49:25 0.9289 -100 1
BGB 2025-07-15 10:59:32 0.9231 30 1
BGB 2025-05-24 16:04:20 0.9167 -100 2
BGB 2025-07-19 04:54:32 0.9131 80 2
CRV 2025-08-08 01:00:32 0.9131 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:17:46		 13 May 2025
10:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.828 10.6937 11.0294 1.5 10.043
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 10.828
  • Stop Loss: 10.6937
  • Take Profit: 11.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6937 - 10.828 = -0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.828 - 11.0294 = -0.2014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2014 / -0.1343 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
645.2124 100 59.5874 6.45
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 -0.1343

Taille de position = 8 / -0.1343 = -59.57

Taille de position USD = -59.57 x 10.828 = -645.02

Donc, tu peux acheter -59.57 avec un stoploss a 10.6937

Avec un position size USD de -645.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.57 x -0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.57 x -0.2014 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -59.57
  • Taille de position USD -645.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8.34 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4589104339797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.03
            [entry_price] => 10.83
            [stop_loss] => 10.676
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.03
            [entry_price] => 10.83
            [stop_loss] => 10.662
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.03
            [entry_price] => 10.83
            [stop_loss] => 10.648
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.03
            [entry_price] => 10.83
            [stop_loss] => 10.62
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.156
            [rr_ratio] => 3.47
            [high] => 11.37000000
            [low] => 10.67200000
            [mfe_pct] => 5.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:17:46-04:00
            [end_at] => 2025-05-13T12:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.429
            [max_drawdown] => 0.156
            [rr_ratio] => 9.16
            [high] => 12.25700000
            [low] => 10.67200000
            [mfe_pct] => 13.2
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 9.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:17:46-04:00
            [end_at] => 2025-05-13T16:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.28700000
            [high_after] => 12.25700000
            [low_before] => 10.75200000
            [low_after] => 10.67200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)