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Trade

buy - ORDI

Status
loss
2025-05-18 14:52:33
37 minutes
PNL
-1.35
Entry: 10.083
Last: 9.94400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1457
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09294701999
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 10.2379
  4. ema21 - 9.98827
  5. ema50 - 9.89645
  6. ema100 - 10.1994
  7. price_ema9_diff - -0.0151321
  8. ema9_ema21_diff - 0.0249942
  9. ema21_ema50_diff - 0.00927745
  10. price_ema100_diff - -0.0114169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536692
  14. kc_percentage - 0.567088
  15. kc_width_percentage - 0.11789
    16. ¸
  16. 15m
  17. ema9 - 10.3379
  18. ema21 - 10.3494
  19. ema50 - 10.1556
  20. ema100 - 9.89864
  21. price_ema9_diff - -0.0246655
  22. ema9_ema21_diff - -0.00110956
  23. ema21_ema50_diff - 0.0190882
  24. price_ema100_diff - 0.018624
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.374834
  28. kc_percentage - 0.07633
  29. kc_width_percentage - 0.0635021
    30. ¸
  30. 5m
  31. ema9 - 10.1936
  32. ema21 - 10.3299
  33. ema50 - 10.384
  34. ema100 - 10.3047
  35. price_ema9_diff - -0.01085
  36. ema9_ema21_diff - -0.013204
  37. ema21_ema50_diff - -0.00520985
  38. price_ema100_diff - -0.0215208
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.266135
  42. kc_percentage - -0.153971
  43. kc_width_percentage - 0.0362778
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104705
  47. 5m_price_ema100_diff: -0.00159336
  48. 5m_price: 104539
  49. 5m_correlation_with_coin: 0.590639
  50. btc_indicators
  51. 15m_ema100: 104036
  52. 15m_price_ema100_diff: 0.00483353
  53. 15m_price: 104539
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00946614
  57. 1H_price: 104539
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 14:52:33

With 57.3804 ORDI at 10.083$ per unit.

Position size of 578.5662 $

Take profit at 10.2921 (2.07 %) and Stop Loss at 9.9436 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:53:25 0.9669 -100 5
APE 2025-05-18 14:29:33 0.9685 -35 2
PEPE 2025-05-18 14:52:19 0.9642 -100 1
ENA 2025-05-18 14:10:36 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:52:33		 18 May 2025
15:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.083 9.9436 10.2921 1.5 9.995
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 10.083
  • Stop Loss: 9.9436
  • Take Profit: 10.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9436 - 10.083 = -0.1394

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.083 - 10.2921 = -0.2091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2091 / -0.1394 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.5662 100 57.3804 5.79
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 -0.1394

Taille de position = 8 / -0.1394 = -57.39

Taille de position USD = -57.39 x 10.083 = -578.66

Donc, tu peux acheter -57.39 avec un stoploss a 9.9436

Avec un position size USD de -578.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.39 x -0.1394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.39 x -0.2091 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.39
  • Taille de position USD -578.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-7.81 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7063492063492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9304
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9168
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9032
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.876
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.604
            [rr_ratio] => 0.08
            [high] => 10.13000000
            [low] => 9.47900000
            [mfe_pct] => 0.47
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:52:33-04:00
            [end_at] => 2025-05-18T16:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.604
            [rr_ratio] => 0.65
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 3.88
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:52:33-04:00
            [end_at] => 2025-05-18T20:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.06800000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)