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Trade

buy - ORDI

Status
loss
2025-05-18 14:19:19
1 hour
PNL
-1.48
Entry: 10.14
Last: 9.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7166
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.100112993
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 10.2379
  4. ema21 - 9.97321
  5. ema50 - 9.8871
  6. ema100 - 10.2009
  7. price_ema9_diff - -0.00956442
  8. ema9_ema21_diff - 0.0265415
  9. ema21_ema50_diff - 0.00870982
  10. price_ema100_diff - -0.00597526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556474
  14. kc_percentage - 0.626172
  15. kc_width_percentage - 0.118511
    16. ¸
  16. 15m
  17. ema9 - 10.4676
  18. ema21 - 10.4011
  19. ema50 - 10.1595
  20. ema100 - 9.90407
  21. price_ema9_diff - -0.0313055
  22. ema9_ema21_diff - 0.00639552
  23. ema21_ema50_diff - 0.0237836
  24. price_ema100_diff - 0.0238212
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414216
  28. kc_percentage - 0.108382
  29. kc_width_percentage - 0.0680034
    30. ¸
  30. 5m
  31. ema9 - 10.3652
  32. ema21 - 10.4887
  33. ema50 - 10.4537
  34. ema100 - 10.3262
  35. price_ema9_diff - -0.0217326
  36. ema9_ema21_diff - -0.0117759
  37. ema21_ema50_diff - 0.00335059
  38. price_ema100_diff - -0.0180354
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.230032
  42. kc_percentage - -0.337715
  43. kc_width_percentage - 0.0405854
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104739
  47. 5m_price_ema100_diff: -0.00601231
  48. 5m_price: 104109
  49. 5m_correlation_with_coin: 0.576731
  50. btc_indicators
  51. 15m_ema100: 104004
  52. 15m_price_ema100_diff: 0.00101033
  53. 15m_price: 104109
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00540414
  57. 1H_price: 104109
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:19:19

With 53.27 ORDI at 10.14$ per unit.

Position size of 540.2 $

Take profit at 10.37 (2.3 %) and Stop Loss at 9.99 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-18 14:20:00 0.99 -100 1
APE 2025-05-18 14:10:11 0.9775 -56.67 3
INJ 2025-05-18 13:51:18 0.9747 -100 2
FIL 2025-05-18 13:49:52 0.9731 -100 2
DOT 2025-05-18 13:49:31 0.9727 -100 2
EIGEN 2025-05-18 14:11:49 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:19:19		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.14 9.99 10.37 1.5 7.363
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 10.14
  • Stop Loss: 9.99
  • Take Profit: 10.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.99 - 10.14 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.14 - 10.37 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
540.2 100 53.27 5.40
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 10.14 = -540.77

Donc, tu peux acheter -53.33 avec un stoploss a 9.99

Avec un position size USD de -540.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -540.77
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2879684418146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)