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Trade

buy - ORDI

Status
loss
2025-05-18 14:32:22
22 minutes
PNL
-1.57
Entry: 10.177
Last: 10.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6458
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1027055473
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 10.2871
  4. ema21 - 10.0043
  5. ema50 - 9.90167
  6. ema100 - 10.2038
  7. price_ema9_diff - -0.0107122
  8. ema9_ema21_diff - 0.0282744
  9. ema21_ema50_diff - 0.0103677
  10. price_ema100_diff - -0.00262874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557311
  14. kc_percentage - 0.634105
  15. kc_width_percentage - 0.114601
    16. ¸
  16. 15m
  17. ema9 - 10.4125
  18. ema21 - 10.3823
  19. ema50 - 10.1601
  20. ema100 - 9.90416
  21. price_ema9_diff - -0.0226262
  22. ema9_ema21_diff - 0.00291205
  23. ema21_ema50_diff - 0.0218684
  24. price_ema100_diff - 0.0275477
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429016
  28. kc_percentage - 0.185583
  29. kc_width_percentage - 0.0664046
    30. ¸
  30. 5m
  31. ema9 - 10.2943
  32. ema21 - 10.4227
  33. ema50 - 10.4282
  34. ema100 - 10.3238
  35. price_ema9_diff - -0.0113958
  36. ema9_ema21_diff - -0.0123203
  37. ema21_ema50_diff - -0.000532728
  38. price_ema100_diff - -0.0142202
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304107
  42. kc_percentage - -0.068086
  43. kc_width_percentage - 0.0414898
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.588412
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:32:22

With 51.9284 ORDI at 10.177$ per unit.

Position size of 528.4752 $

Take profit at 10.4081 (2.27 %) and Stop Loss at 10.0229 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 14:21:40 0.9749 -35 4
EIGEN 2025-05-18 14:27:59 0.9715 -100 3
INJ 2025-05-18 13:54:25 0.9695 -100 1
NOT 2025-05-18 14:20:00 0.966 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:32:22		 18 May 2025
14:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.177 10.0229 10.4081 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 10.177
  • Stop Loss: 10.0229
  • Take Profit: 10.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0229 - 10.177 = -0.1541

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.177 - 10.4081 = -0.2311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2311 / -0.1541 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
528.4752 100 51.9284 5.28
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 -0.1541

Taille de position = 8 / -0.1541 = -51.91

Taille de position USD = -51.91 x 10.177 = -528.29

Donc, tu peux acheter -51.91 avec un stoploss a 10.0229

Avec un position size USD de -528.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.91 x -0.1541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.91 x -0.2311 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.91
  • Taille de position USD -528.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.27 % 12 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8.31 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6797642436149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.18
            [stop_loss] => 10.004
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.18
            [stop_loss] => 9.988
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.18
            [stop_loss] => 9.972
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.18
            [stop_loss] => 9.94
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.698
            [rr_ratio] => 0.05
            [high] => 10.21200000
            [low] => 9.47900000
            [mfe_pct] => 0.34
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:32:22-04:00
            [end_at] => 2025-05-18T16:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.698
            [rr_ratio] => 0.43
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.92
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:32:22-04:00
            [end_at] => 2025-05-18T20:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.11300000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)