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Trade

buy - ORDI

Status
loss
2025-05-18 15:00:04
29 minutes
PNL
-1.46
Entry: 10.069
Last: 9.92300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6933
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09754015103
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 10.2055
  4. ema21 - 9.97794
  5. ema50 - 9.90019
  6. ema100 - 10.2242
  7. price_ema9_diff - -0.0133802
  8. ema9_ema21_diff - 0.0228106
  9. ema21_ema50_diff - 0.00785395
  10. price_ema100_diff - -0.0151827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536133
  14. kc_percentage - 0.565183
  15. kc_width_percentage - 0.117335
    16. ¸
  16. 15m
  17. ema9 - 10.2939
  18. ema21 - 10.3306
  19. ema50 - 10.1547
  20. ema100 - 9.91379
  21. price_ema9_diff - -0.0218504
  22. ema9_ema21_diff - -0.00355888
  23. ema21_ema50_diff - 0.0173216
  24. price_ema100_diff - 0.0156559
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392589
  28. kc_percentage - 0.0876819
  29. kc_width_percentage - 0.063871
    30. ¸
  30. 5m
  31. ema9 - 10.1762
  32. ema21 - 10.3101
  33. ema50 - 10.3732
  34. ema100 - 10.2991
  35. price_ema9_diff - -0.0105344
  36. ema9_ema21_diff - -0.0129924
  37. ema21_ema50_diff - -0.00608307
  38. price_ema100_diff - -0.0223433
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.284542
  42. kc_percentage - -0.0952988
  43. kc_width_percentage - 0.0388967
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00189449
  48. 5m_price: 104498
  49. 5m_correlation_with_coin: 0.592086
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00535463
  53. 15m_price: 104600
  54. btc_indicators
  55. 1H_ema100: 103543
  56. 1H_price_ema100_diff: 0.00280306
  57. 1H_price: 103833
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 15:00:04

With 54.6783 ORDI at 10.069$ per unit.

Position size of 550.5562 $

Take profit at 10.2885 (2.18 %) and Stop Loss at 9.9227 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:53:25 0.9666 -100 5
PEPE 2025-05-18 14:58:04 0.9607 -100 2
APE 2025-05-18 14:31:39 0.9607 -100 1
ENA 2025-05-18 14:32:48 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:00:04		 18 May 2025
15:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.069 9.9227 10.2885 1.5 10.013
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 10.069
  • Stop Loss: 9.9227
  • Take Profit: 10.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9227 - 10.069 = -0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.069 - 10.2885 = -0.2195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2195 / -0.1463 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
550.5562 100 54.6783 5.51
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 -0.1463

Taille de position = 8 / -0.1463 = -54.68

Taille de position USD = -54.68 x 10.069 = -550.57

Donc, tu peux acheter -54.68 avec un stoploss a 9.9227

Avec un position size USD de -550.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.68 x -0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.68 x -0.2195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.68
  • Taille de position USD -550.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
2.18 % 12 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8.04 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6087388282026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.9083
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.59
            [rr_ratio] => 0.07
            [high] => 10.11300000
            [low] => 9.47900000
            [mfe_pct] => 0.44
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:00:04-04:00
            [end_at] => 2025-05-18T17:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.59
            [rr_ratio] => 0.69
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 4.02
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:00:04-04:00
            [end_at] => 2025-05-18T21:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.00900000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)