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Trade

buy - ORDI

Status
loss
2025-05-18 14:03:50
11 minutes
PNL
-1.45
Entry: 10.321
Last: 10.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4254
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09976419335
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.2438
  4. ema21 - 9.97074
  5. ema50 - 9.89246
  6. ema100 - 10.2157
  7. price_ema9_diff - 0.00752729
  8. ema9_ema21_diff - 0.0273945
  9. ema21_ema50_diff - 0.00791278
  10. price_ema100_diff - 0.0103004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601662
  14. kc_percentage - 0.788056
  15. kc_width_percentage - 0.11272
    16. ¸
  16. 15m
  17. ema9 - 10.5538
  18. ema21 - 10.4292
  19. ema50 - 10.1608
  20. ema100 - 9.89765
  21. price_ema9_diff - -0.0220603
  22. ema9_ema21_diff - 0.0119491
  23. ema21_ema50_diff - 0.0264072
  24. price_ema100_diff - 0.0427726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480609
  28. kc_percentage - 0.321025
  29. kc_width_percentage - 0.0646745
    30. ¸
  30. 5m
  31. ema9 - 10.5219
  32. ema21 - 10.5828
  33. ema50 - 10.4849
  34. ema100 - 10.3315
  35. price_ema9_diff - -0.0191011
  36. ema9_ema21_diff - -0.00574717
  37. ema21_ema50_diff - 0.00932816
  38. price_ema100_diff - -0.0010185
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.301547
  42. kc_percentage - -0.134442
  43. kc_width_percentage - 0.0399911
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.573595
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:03:50

With 53.4594 ORDI at 10.321$ per unit.

Position size of 551.7544 $

Take profit at 10.5455 (2.18 %) and Stop Loss at 10.1714 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 13:58:22 0.9771 -100 4
NOT 2025-05-18 14:20:00 0.9802 -100 1
FIL 2025-05-18 13:45:58 0.9776 -100 3
INJ 2025-05-18 13:43:19 0.9752 -100 4

📌 Time Data

Start at Closed at Duration
18 May 2025
14:03:50		 18 May 2025
14:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.321 10.1714 10.5455 1.5 9.995
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 10.321
  • Stop Loss: 10.1714
  • Take Profit: 10.5455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1714 - 10.321 = -0.1496

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.321 - 10.5455 = -0.2245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2245 / -0.1496 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
551.7544 100 53.4594 5.52
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 -0.1496

Taille de position = 8 / -0.1496 = -53.48

Taille de position USD = -53.48 x 10.321 = -551.97

Donc, tu peux acheter -53.48 avec un stoploss a 10.1714

Avec un position size USD de -551.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.48 x -0.1496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.48 x -0.2245 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -53.48
  • Taille de position USD -551.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
2.18 % 12 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8.02 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9089147286822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.55
            [entry_price] => 10.32
            [stop_loss] => 10.155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.55
            [entry_price] => 10.32
            [stop_loss] => 10.14
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.55
            [entry_price] => 10.32
            [stop_loss] => 10.125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.55
            [entry_price] => 10.32
            [stop_loss] => 10.095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.842
            [rr_ratio] => 0.03
            [high] => 10.34500000
            [low] => 9.47900000
            [mfe_pct] => 0.23
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:03:50-04:00
            [end_at] => 2025-05-18T16:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.842
            [rr_ratio] => 0.18
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 1.48
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:03:50-04:00
            [end_at] => 2025-05-18T20:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.02400000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)