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Trade

buy - ORDI

Status
win
2025-05-14 05:11:19
1 hour
PNL
2.13
Entry: 12.22
Last: 12.48000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0008
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1129462978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 12.5897
  4. ema21 - 12.216
  5. ema50 - 11.5548
  6. ema100 - 10.9787
  7. price_ema9_diff - -0.0292085
  8. ema9_ema21_diff - 0.0305866
  9. ema21_ema50_diff - 0.0572218
  10. price_ema100_diff - 0.113243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533682
  14. kc_percentage - 0.485092
  15. kc_width_percentage - 0.145767
    16. ¸
  16. 15m
  17. ema9 - 12.5119
  18. ema21 - 12.6728
  19. ema50 - 12.5457
  20. ema100 - 12.1189
  21. price_ema9_diff - -0.0231767
  22. ema9_ema21_diff - -0.0126934
  23. ema21_ema50_diff - 0.0101313
  24. price_ema100_diff - 0.00850618
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.340108
  28. kc_percentage - -0.0135956
  29. kc_width_percentage - 0.0710566
    30. ¸
  30. 5m
  31. ema9 - 12.3131
  32. ema21 - 12.4728
  33. ema50 - 12.6616
  34. ema100 - 12.7541
  35. price_ema9_diff - -0.00740663
  36. ema9_ema21_diff - -0.0128004
  37. ema21_ema50_diff - -0.014907
  38. price_ema100_diff - -0.0417212
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.288067
  42. kc_percentage - -0.0252882
  43. kc_width_percentage - 0.0373965
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103629
  47. 5m_price_ema100_diff: -0.00530109
  48. 5m_price: 103080
  49. 5m_correlation_with_coin: 0.355765
  50. btc_indicators
  51. 15m_ema100: 103601
  52. 15m_price_ema100_diff: -0.00503201
  53. 15m_price: 103080
  54. btc_indicators
  55. 1H_ema100: 103596
  56. 1H_price_ema100_diff: -0.00498437
  57. 1H_price: 103080
    58. ¸

Long Trade on ORDI

The 14 May 2025 at 05:11:19

With 47.22 ORDI at 12.22$ per unit.

Position size of 577.1 $

Take profit at 12.48 (2.1 %) and Stop Loss at 12.05 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 21:43:26 0.9434 -100 3
AIXBT 2025-05-26 10:41:46 0.9401 40 2
WIF 2025-04-12 23:36:07 0.9414 -90 2
BCH 2025-06-14 01:59:58 0.9384 -100 2
BGB 2025-05-18 14:00:41 0.9381 -100 2
PAXG 2025-05-15 22:55:25 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
05:11:19		 14 May 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.22 12.05 12.48 1.5 8.402
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 12.22
  • Stop Loss: 12.05
  • Take Profit: 12.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.05 - 12.22 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.22 - 12.48 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
577.1 100 47.22 5.77
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 12.22 = -575.07

Donc, tu peux acheter -47.06 avec un stoploss a 12.05

Avec un position size USD de -575.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -575.07
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36006546644845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.56
            [stop_loss] => 12.05
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.645
            [stop_loss] => 12.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 12.05
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.815
            [stop_loss] => 12.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 12.05
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.985
            [stop_loss] => 12.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 12.05
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.155
            [stop_loss] => 12.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.24
            [stop_loss] => 12.05
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.325
            [stop_loss] => 12.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.41
            [stop_loss] => 12.05
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)