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Trade

buy - ORDI

Status
loss
2025-05-18 14:10:02
34 minutes
PNL
-1.37
Entry: 10.254
Last: 10.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5908
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.09913498412
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 10.2454
  4. ema21 - 9.97614
  5. ema50 - 9.89355
  6. ema100 - 10.2173
  7. price_ema9_diff - 0.000833161
  8. ema9_ema21_diff - 0.0269961
  9. ema21_ema50_diff - 0.00834838
  10. price_ema100_diff - 0.00358941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581005
  14. kc_percentage - 0.721969
  15. kc_width_percentage - 0.115419
    16. ¸
  16. 15m
  17. ema9 - 10.5187
  18. ema21 - 10.4203
  19. ema50 - 10.1633
  20. ema100 - 9.9049
  21. price_ema9_diff - -0.0251672
  22. ema9_ema21_diff - 0.00943996
  23. ema21_ema50_diff - 0.0252851
  24. price_ema100_diff - 0.0352451
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453534
  28. kc_percentage - 0.231476
  29. kc_width_percentage - 0.0641181
    30. ¸
  30. 5m
  31. ema9 - 10.465
  32. ema21 - 10.5511
  33. ema50 - 10.4746
  34. ema100 - 10.3261
  35. price_ema9_diff - -0.0201648
  36. ema9_ema21_diff - -0.00816487
  37. ema21_ema50_diff - 0.00730187
  38. price_ema100_diff - -0.00699161
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.273348
  42. kc_percentage - -0.225063
  43. kc_width_percentage - 0.039777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.568329
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:10:02

With 53.7987 ORDI at 10.254$ per unit.

Position size of 551.6519 $

Take profit at 10.4771 (2.18 %) and Stop Loss at 10.1053 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-18 14:20:00 0.9871 -100 1
APE 2025-05-18 14:06:07 0.9758 -67.5 4
FIL 2025-05-18 13:49:52 0.9752 -100 2
INJ 2025-05-18 13:51:18 0.9752 -100 2
EIGEN 2025-05-18 14:11:49 0.9743 -100 1
DOT 2025-05-18 13:49:31 0.9732 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:10:02		 18 May 2025
14:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.254 10.1053 10.4771 1.5 10.014
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 10.254
  • Stop Loss: 10.1053
  • Take Profit: 10.4771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1053 - 10.254 = -0.1487

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.254 - 10.4771 = -0.2231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2231 / -0.1487 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
551.6519 100 53.7987 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 -0.1487

Taille de position = 8 / -0.1487 = -53.8

Taille de position USD = -53.8 x 10.254 = -551.67

Donc, tu peux acheter -53.8 avec un stoploss a 10.1053

Avec un position size USD de -551.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.8 x -0.1487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.8 x -0.2231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.8
  • Taille de position USD -551.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
2.18 % 12 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-7.53 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.609756097561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.096
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.082
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.04
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.775
            [rr_ratio] => 0.04
            [high] => 10.28600000
            [low] => 9.47900000
            [mfe_pct] => 0.31
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:10:02-04:00
            [end_at] => 2025-05-18T16:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.775
            [rr_ratio] => 0.28
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.15
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:10:02-04:00
            [end_at] => 2025-05-18T20:10:02-04:00
        )

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

)