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Trade

buy - ORDI

Status
loss
2025-05-18 14:40:22
14 minutes
PNL
-1.28
Entry: 10.175
Last: 10.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5599
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
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: 0.04
  4. atr: 0.09307922542
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.2803
  4. ema21 - 10.002
  5. ema50 - 9.89929
  6. ema100 - 10.1998
  7. price_ema9_diff - -0.0102503
  8. ema9_ema21_diff - 0.0278287
  9. ema21_ema50_diff - 0.0103783
  10. price_ema100_diff - -0.00243337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559172
  14. kc_percentage - 0.641459
  15. kc_width_percentage - 0.108984
    16. ¸
  16. 15m
  17. ema9 - 10.4074
  18. ema21 - 10.3841
  19. ema50 - 10.1644
  20. ema100 - 9.89716
  21. price_ema9_diff - -0.0223393
  22. ema9_ema21_diff - 0.00225034
  23. ema21_ema50_diff - 0.0216091
  24. price_ema100_diff - 0.028072
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424554
  28. kc_percentage - 0.170785
  29. kc_width_percentage - 0.0644286
    30. ¸
  30. 5m
  31. ema9 - 10.2528
  32. ema21 - 10.3806
  33. ema50 - 10.4075
  34. ema100 - 10.3058
  35. price_ema9_diff - -0.00759439
  36. ema9_ema21_diff - -0.0123069
  37. ema21_ema50_diff - -0.00259136
  38. price_ema100_diff - -0.0126933
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.303487
  42. kc_percentage - -0.0425763
  43. kc_width_percentage - 0.0360309
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104708
  47. 5m_price_ema100_diff: -0.00152549
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.590246
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00502682
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00955983
  57. 1H_price: 104548
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:40:22

With 57.2989 ORDI at 10.175$ per unit.

Position size of 583.0159 $

Take profit at 10.3844 (2.06 %) and Stop Loss at 10.0354 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 14:25:52 0.9727 -13.33 3
EIGEN 2025-05-18 14:40:48 0.9675 -100 5

📌 Time Data

Start at Closed at Duration
18 May 2025
14:40:22		 18 May 2025
14:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.175 10.0354 10.3844 1.5 10.044
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 10.175
  • Stop Loss: 10.0354
  • Take Profit: 10.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0354 - 10.175 = -0.1396

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.175 - 10.3844 = -0.2094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2094 / -0.1396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
583.0159 100 57.2989 5.83
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 -0.1396

Taille de position = 8 / -0.1396 = -57.31

Taille de position USD = -57.31 x 10.175 = -583.13

Donc, tu peux acheter -57.31 avec un stoploss a 10.0354

Avec un position size USD de -583.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.31 x -0.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.31 x -0.2094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.31
  • Taille de position USD -583.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 12 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-7.45 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.583087512291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.027
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.001
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 9.975
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.696
            [rr_ratio] => 0.05
            [high] => 10.21200000
            [low] => 9.47900000
            [mfe_pct] => 0.36
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:40:22-04:00
            [end_at] => 2025-05-18T16:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.696
            [rr_ratio] => 0.43
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.94
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:40:22-04:00
            [end_at] => 2025-05-18T20:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.12300000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)