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Trade

buy - ORDI

Status
loss
2025-05-14 04:12:03
37 minutes
PNL
-1.29
Entry: 12.432
Last: 12.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1686
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1098641504
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 12.66
  4. ema21 - 12.2056
  5. ema50 - 11.5209
  6. ema100 - 10.9338
  7. price_ema9_diff - -0.0180141
  8. ema9_ema21_diff - 0.0372288
  9. ema21_ema50_diff - 0.0594285
  10. price_ema100_diff - 0.137024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57609
  14. kc_percentage - 0.609289
  15. kc_width_percentage - 0.140529
    16. ¸
  16. 15m
  17. ema9 - 12.7512
  18. ema21 - 12.8121
  19. ema50 - 12.5721
  20. ema100 - 12.0857
  21. price_ema9_diff - -0.0250404
  22. ema9_ema21_diff - -0.00474692
  23. ema21_ema50_diff - 0.0190881
  24. price_ema100_diff - 0.0286524
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.381299
  28. kc_percentage - 0.0694324
  29. kc_width_percentage - 0.0713495
    30. ¸
  30. 5m
  31. ema9 - 12.6422
  32. ema21 - 12.7497
  33. ema50 - 12.8305
  34. ema100 - 12.7953
  35. price_ema9_diff - -0.0166284
  36. ema9_ema21_diff - -0.00843741
  37. ema21_ema50_diff - -0.00629635
  38. price_ema100_diff - -0.0283998
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.281887
  42. kc_percentage - -0.195139
  43. kc_width_percentage - 0.0360355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.345057
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on ORDI

The 14 May 2025 at 04:12:03

With 48.5448 ORDI at 12.432$ per unit.

Position size of 603.509 $

Take profit at 12.6792 (1.99 %) and Stop Loss at 12.2672 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.9633 20 2
COOKIE 2025-06-09 19:59:38 0.9632 30 1
COOKIE 2025-07-10 06:07:15 0.9548 80 1
1000000MOG 2025-06-10 02:17:19 0.9603 30 1
AAVE 2025-08-23 03:46:43 0.9558 -100 5
PONKE 2025-05-13 18:33:48 0.9561 -100 1
AVAX 2025-06-07 13:00:37 0.9557 40 1
ONDO 2025-06-07 12:48:04 0.9535 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
04:12:03		 14 May 2025
04:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.432 12.2672 12.6792 1.5 8.861
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 12.432
  • Stop Loss: 12.2672
  • Take Profit: 12.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2672 - 12.432 = -0.1648

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.432 - 12.6792 = -0.2472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2472 / -0.1648 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
603.509 100 48.5448 6.04
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 -0.1648

Taille de position = 8 / -0.1648 = -48.54

Taille de position USD = -48.54 x 12.432 = -603.45

Donc, tu peux acheter -48.54 avec un stoploss a 12.2672

Avec un position size USD de -603.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.54 x -0.1648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.54 x -0.2472 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48.54
  • Taille de position USD -603.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.99 % 12 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-7.77 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6387771520515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.238
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.19
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.33
            [rr_ratio] => 0.58
            [high] => 12.62500000
            [low] => 12.10200000
            [mfe_pct] => 1.55
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:12:03-04:00
            [end_at] => 2025-05-14T06:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.594
            [rr_ratio] => 0.32
            [high] => 12.62500000
            [low] => 11.83800000
            [mfe_pct] => 1.55
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:12:03-04:00
            [end_at] => 2025-05-14T10:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30900000
            [high_after] => 12.62500000
            [low_before] => 12.37000000
            [low_after] => 11.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)