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Trade

buy - ORDI

Status
loss
2025-05-14 04:50:19
4 minutes
PNL
-1.29
Entry: 12.38
Last: 12.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2107
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1012575827
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 12.677
  4. ema21 - 12.2542
  5. ema50 - 11.5633
  6. ema100 - 10.9735
  7. price_ema9_diff - -0.0237492
  8. ema9_ema21_diff - 0.0345014
  9. ema21_ema50_diff - 0.0597492
  10. price_ema100_diff - 0.1278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546309
  14. kc_percentage - 0.548633
  15. kc_width_percentage - 0.144474
    16. ¸
  16. 15m
  17. ema9 - 12.6306
  18. ema21 - 12.7322
  19. ema50 - 12.555
  20. ema100 - 12.1108
  21. price_ema9_diff - -0.0201599
  22. ema9_ema21_diff - -0.00797749
  23. ema21_ema50_diff - 0.0141122
  24. price_ema100_diff - 0.0218928
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37717
  28. kc_percentage - 0.0604147
  29. kc_width_percentage - 0.0652073
    30. ¸
  30. 5m
  31. ema9 - 12.5034
  32. ema21 - 12.6138
  33. ema50 - 12.7439
  34. ema100 - 12.7742
  35. price_ema9_diff - -0.0101933
  36. ema9_ema21_diff - -0.00875392
  37. ema21_ema50_diff - -0.010209
  38. price_ema100_diff - -0.0311722
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296909
  42. kc_percentage - -0.0740111
  43. kc_width_percentage - 0.0323955
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103676
  47. 5m_price_ema100_diff: -0.00233203
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.37444
  50. btc_indicators
  51. 15m_ema100: 103646
  52. 15m_price_ema100_diff: -0.0020366
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103532
  56. 1H_price_ema100_diff: -0.000944879
  57. 1H_price: 103435
    58. ¸

Long Trade on ORDI

The 14 May 2025 at 04:50:19

With 52.67 ORDI at 12.38$ per unit.

Position size of 651.9 $

Take profit at 12.6 (1.8 %) and Stop Loss at 12.22 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 21:34:32 0.9488 -100 5
PONKE 2025-05-13 19:07:12 0.9503 -100 1
ONDO 2025-06-07 12:48:04 0.9434 -100 2
AIXBT 2025-05-26 10:38:01 0.9406 40 1
BCH 2025-06-14 01:42:51 0.9401 -100 2
TAO 2025-05-22 07:27:34 0.9398 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:50:19		 14 May 2025
04:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.38 12.22 12.6 1.4 7.546
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 12.38
  • Stop Loss: 12.22
  • Take Profit: 12.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.22 - 12.38 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.38 - 12.6 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.16 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
651.9 100 52.67 6.52
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 12.38 = -619

Donc, tu peux acheter -50 avec un stoploss a 12.22

Avec un position size USD de -619$

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 -0.22 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -50
  • Taille de position USD -619
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
PNL PNL %
-8.4 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0032310177706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6
            [entry_price] => 12.38
            [stop_loss] => 12.204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6
            [entry_price] => 12.38
            [stop_loss] => 12.188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6
            [entry_price] => 12.38
            [stop_loss] => 12.172
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6
            [entry_price] => 12.38
            [stop_loss] => 12.14
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)