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Trade

buy - ORDI

Status
loss
2025-05-18 14:44:30
10 minutes
PNL
-1.47
Entry: 10.176
Last: 10.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5592
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
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: 0.02
  4. atr: 0.09579351113
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.2805
  4. ema21 - 10.0021
  5. ema50 - 9.89933
  6. ema100 - 10.1998
  7. price_ema9_diff - -0.0101723
  8. ema9_ema21_diff - 0.0278394
  9. ema21_ema50_diff - 0.0103835
  10. price_ema100_diff - -0.00233727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559423
  14. kc_percentage - 0.642275
  15. kc_width_percentage - 0.108973
    16. ¸
  16. 15m
  17. ema9 - 10.4076
  18. ema21 - 10.3842
  19. ema50 - 10.1645
  20. ema100 - 9.89718
  21. price_ema9_diff - -0.0222621
  22. ema9_ema21_diff - 0.00226083
  23. ema21_ema50_diff - 0.0216141
  24. price_ema100_diff - 0.028171
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424915
  28. kc_percentage - 0.172165
  29. kc_width_percentage - 0.0644223
    30. ¸
  30. 5m
  31. ema9 - 10.253
  32. ema21 - 10.3807
  33. ema50 - 10.4076
  34. ema100 - 10.3058
  35. price_ema9_diff - -0.00751621
  36. ema9_ema21_diff - -0.0122963
  37. ema21_ema50_diff - -0.00258638
  38. price_ema100_diff - -0.0125982
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304575
  42. kc_percentage - -0.0186068
  43. kc_width_percentage - 0.0375211
    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 14:44:30

With 55.6753 ORDI at 10.176$ per unit.

Position size of 566.5519 $

Take profit at 10.3915 (2.12 %) and Stop Loss at 10.0323 (1.41 %)

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
14:44:30		 18 May 2025
14:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.176 10.0323 10.3915 1.5 10.019
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 10.176
  • Stop Loss: 10.0323
  • Take Profit: 10.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0323 - 10.176 = -0.1437

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.176 - 10.3915 = -0.2155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2155 / -0.1437 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
566.5519 100 55.6753 5.67
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 -0.1437

Taille de position = 8 / -0.1437 = -55.67

Taille de position USD = -55.67 x 10.176 = -566.5

Donc, tu peux acheter -55.67 avec un stoploss a 10.0323

Avec un position size USD de -566.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.67 x -0.1437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.67 x -0.2155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.67
  • Taille de position USD -566.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.12 % 12 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8.35 $ -1.47
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] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 10.015
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 10
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 9.985
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 9.955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.697
            [rr_ratio] => 0.05
            [high] => 10.21200000
            [low] => 9.47900000
            [mfe_pct] => 0.35
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:44:30-04:00
            [end_at] => 2025-05-18T16:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.697
            [rr_ratio] => 0.43
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.93
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:44:30-04:00
            [end_at] => 2025-05-18T20:44:30-04:00
        )

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

)