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Trade

buy - ORDI

Status
loss
2025-05-18 15:04:03
35 minutes
PNL
-1.39
Entry: 10.042
Last: 9.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2143
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

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. ¸
  16. 15m
  17. ema9 - 10.2885
  18. ema21 - 10.3282
  19. ema50 - 10.1537
  20. ema100 - 9.91325
  21. price_ema9_diff - -0.0239613
  22. ema9_ema21_diff - -0.00384491
  23. ema21_ema50_diff - 0.0171859
  24. price_ema100_diff - 0.012987
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.383701
  28. kc_percentage - 0.0496973
  29. kc_width_percentage - 0.0640428
    30. ¸
  30. 5m
  31. ema9 - 10.1493
  32. ema21 - 10.2857
  33. ema50 - 10.3596
  34. ema100 - 10.2898
  35. price_ema9_diff - -0.010578
  36. ema9_ema21_diff - -0.0132624
  37. ema21_ema50_diff - -0.00713566
  38. price_ema100_diff - -0.0240849
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.273092
  42. kc_percentage - -0.124516
  43. kc_width_percentage - 0.037531
    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: 104040
  52. 15m_price_ema100_diff: 0.00439941
  53. 15m_price: 104498
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.00909621
  57. 1H_price: 104498
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 15:04:03

With 56.1807 ORDI at 10.042$ per unit.

Position size of 564.1667 $

Take profit at 10.2556 (2.13 %) and Stop Loss at 9.8996 (1.42 %)

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
15:04:03		 18 May 2025
15:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.042 9.8996 10.2556 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 10.042
  • Stop Loss: 9.8996
  • Take Profit: 10.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8996 - 10.042 = -0.1424

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.042 - 10.2556 = -0.2136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2136 / -0.1424 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
564.1667 100 56.1807 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 -0.1424

Taille de position = 8 / -0.1424 = -56.18

Taille de position USD = -56.18 x 10.042 = -564.16

Donc, tu peux acheter -56.18 avec un stoploss a 9.8996

Avec un position size USD de -564.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.18 x -0.1424 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.18 x -0.2136 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.18
  • Taille de position USD -564.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 12 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-7.87 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.563
            [rr_ratio] => 0.13
            [high] => 10.11300000
            [low] => 9.47900000
            [mfe_pct] => 0.71
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:04:03-04:00
            [end_at] => 2025-05-18T17:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.563
            [rr_ratio] => 0.77
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 4.3
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:04:03-04:00
            [end_at] => 2025-05-18T21:04:03-04:00
        )

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

)