Trade

buy - ORDI

Status
loss
2025-05-14 03:02:41
1 hour
PNL
-1.26
Entry: 12.68
Last: 12.52000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9194
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1078069641
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 12.6811
  4. ema21 - 12.1556
  5. ema50 - 11.4653
  6. ema100 - 10.887
  7. price_ema9_diff - 0.000145527
  8. ema9_ema21_diff - 0.043235
  9. ema21_ema50_diff - 0.0602027
  10. price_ema100_diff - 0.164966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622344
  14. kc_percentage - 0.76912
  15. kc_width_percentage - 0.143558
  16. ¸
  17. 15m
  18. ema9 - 12.9311
  19. ema21 - 12.8924
  20. ema50 - 12.554
  21. ema100 - 12.0255
  22. price_ema9_diff - -0.0191871
  23. ema9_ema21_diff - 0.00299891
  24. ema21_ema50_diff - 0.0269584
  25. price_ema100_diff - 0.0546752
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452171
  29. kc_percentage - 0.258483
  30. kc_width_percentage - 0.070958
  31. ¸
  32. 5m
  33. ema9 - 12.8559
  34. ema21 - 12.9322
  35. ema50 - 12.9264
  36. ema100 - 12.8379
  37. price_ema9_diff - -0.0134491
  38. ema9_ema21_diff - -0.00590579
  39. ema21_ema50_diff - 0.00044948
  40. price_ema100_diff - -0.0120663
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356101
  44. kc_percentage - -0.0963787
  45. kc_width_percentage - 0.0325929
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103785
  50. 5m_price_ema100_diff: -0.00146839
  51. 5m_price: 103632
  52. 5m_correlation_with_coin: 0.35716
  53. btc_indicators
  54. 15m_ema100: 103601
  55. 15m_price_ema100_diff: 0.000303853
  56. 15m_price: 103632
  57. btc_indicators
  58. 1H_ema100: 103507
  59. 1H_price_ema100_diff: 0.00121218
  60. 1H_price: 103632
  61. ¸

Long Trade on ORDI

The 14 May 2025 at 03:02:41

With 49.47 ORDI at 12.68$ per unit.

Position size of 627.4 $

Take profit at 12.93 (2 %) and Stop Loss at 12.52 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 19:59:38 0.9699 30 1
TIA 2025-07-03 06:52:34 0.966 -100 1
AAVE 2025-06-24 04:10:04 0.9613 0 3
ONDO 2025-06-07 11:45:20 0.9615 -100 1
ARB 2025-06-24 04:02:48 0.9596 -56.67 3
ANIME 2025-06-03 19:50:48 0.9602 50 1
PAXG 2025-05-15 20:33:16 0.9589 50 1
ATOM 2025-04-04 06:11:28 0.9587 -100 1
WCT 2025-05-12 19:47:37 0.958 -70 1
BCH 2025-06-19 23:03:28 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:02:41
14 May 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.68 12.52 12.93 1.6 7.348
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 12.68
  • Stop Loss: 12.52
  • Take Profit: 12.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.52 - 12.68 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.68 - 12.93 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
627.4 100 49.47 6.27
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 12.68 = -634

Donc, tu peux acheter -50 avec un stoploss a 12.52

Avec un position size USD de -634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50
  • Taille de position USD -634
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5220820189274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.44
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)