Trade

buy - ORDI

Status
loss
2025-05-18 15:04:03
35 minutes
PNL
-1.39
Entry: 10.04
Last: 9.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2143
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09493175101
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 10.2001
  4. ema21 - 9.97549
  5. ema50 - 9.89913
  6. ema100 - 10.2236
  7. price_ema9_diff - -0.0155049
  8. ema9_ema21_diff - 0.0225209
  9. ema21_ema50_diff - 0.0077138
  10. price_ema100_diff - -0.0177721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529913
  14. kc_percentage - 0.544506
  15. kc_width_percentage - 0.11765
  16. ¸
  17. 15m
  18. ema9 - 10.2885
  19. ema21 - 10.3282
  20. ema50 - 10.1537
  21. ema100 - 9.91325
  22. price_ema9_diff - -0.0239613
  23. ema9_ema21_diff - -0.00384491
  24. ema21_ema50_diff - 0.0171859
  25. price_ema100_diff - 0.012987
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383701
  29. kc_percentage - 0.0496973
  30. kc_width_percentage - 0.0640428
  31. ¸
  32. 5m
  33. ema9 - 10.1493
  34. ema21 - 10.2857
  35. ema50 - 10.3596
  36. ema100 - 10.2898
  37. price_ema9_diff - -0.010578
  38. ema9_ema21_diff - -0.0132624
  39. ema21_ema50_diff - -0.00713566
  40. price_ema100_diff - -0.0240849
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.273092
  44. kc_percentage - -0.124516
  45. kc_width_percentage - 0.037531
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104696
  50. 5m_price_ema100_diff: -0.00189449
  51. 5m_price: 104498
  52. 5m_correlation_with_coin: 0.592086
  53. btc_indicators
  54. 15m_ema100: 104040
  55. 15m_price_ema100_diff: 0.00439941
  56. 15m_price: 104498
  57. btc_indicators
  58. 1H_ema100: 103556
  59. 1H_price_ema100_diff: 0.00909621
  60. 1H_price: 104498
  61. ¸

Long Trade on ORDI

The 18 May 2025 at 15:04:03

With 56.18 ORDI at 10.04$ per unit.

Position size of 564.2 $

Take profit at 10.26 (2.2 %) and Stop Loss at 9.9 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:53:25 0.9668 -100 5
PEPE 2025-05-18 14:58:04 0.961 -100 2
APE 2025-05-18 14:31:39 0.9611 -100 1
ENA 2025-05-18 14:32:48 0.961 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:04:03
18 May 2025
15:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.04 9.9 10.26 1.6 7.552
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 10.04
  • Stop Loss: 9.9
  • Take Profit: 10.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9 - 10.04 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.04 - 10.26 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
564.2 100 56.18 5.64
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 10.04 = -573.69

Donc, tu peux acheter -57.14 avec un stoploss a 9.9

Avec un position size USD de -573.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -573.69
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4342629482072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.886
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.872
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.858
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.83
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)