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Trade

buy - ORDI

Status
loss
2025-05-18 15:22:39
17 minutes
PNL
-1.28
Entry: 10.028
Last: 9.90200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8729
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08390686368
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.2147
  4. ema21 - 9.99166
  5. ema50 - 9.90099
  6. ema100 - 10.2079
  7. price_ema9_diff - -0.0182871
  8. ema9_ema21_diff - 0.0223318
  9. ema21_ema50_diff - 0.00915807
  10. price_ema100_diff - -0.0176297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523931
  14. kc_percentage - 0.518699
  15. kc_width_percentage - 0.117373
    16. ¸
  16. 15m
  17. ema9 - 10.241
  18. ema21 - 10.3016
  19. ema50 - 10.15
  20. ema100 - 9.90955
  21. price_ema9_diff - -0.0208036
  22. ema9_ema21_diff - -0.00588516
  23. ema21_ema50_diff - 0.0149385
  24. price_ema100_diff - 0.0119523
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.351049
  28. kc_percentage - 0.039364
  29. kc_width_percentage - 0.0596206
    30. ¸
  30. 5m
  31. ema9 - 10.0865
  32. ema21 - 10.2098
  33. ema50 - 10.3148
  34. ema100 - 10.2811
  35. price_ema9_diff - -0.00580655
  36. ema9_ema21_diff - -0.0120767
  37. ema21_ema50_diff - -0.0101776
  38. price_ema100_diff - -0.0246228
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.287301
  42. kc_percentage - -0.0450573
  43. kc_width_percentage - 0.0316697
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104693
  47. 5m_price_ema100_diff: -3.59637E-5
  48. 5m_price: 104689
  49. 5m_correlation_with_coin: 0.60328
  50. btc_indicators
  51. 15m_ema100: 104055
  52. 15m_price_ema100_diff: 0.00609292
  53. 15m_price: 104689
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0109046
  57. 1H_price: 104689
    58. ¸

Long Trade on ORDI

The 18 May 2025 at 15:22:39

With 63.5625 ORDI at 10.028$ per unit.

Position size of 637.4051 $

Take profit at 10.2168 (1.88 %) and Stop Loss at 9.9021 (1.26 %)

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 15:15:57 0.9617 -100 5
PEPE 2025-05-18 15:16:25 0.9592 -100 3
ENA 2025-05-18 14:38:51 0.9562 -100 2
S 2025-07-31 09:41:25 0.947 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
15:22:39		 18 May 2025
15:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.028 9.9021 10.2168 1.5 10.02
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 10.028
  • Stop Loss: 9.9021
  • Take Profit: 10.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9021 - 10.028 = -0.1259

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.028 - 10.2168 = -0.1888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1888 / -0.1259 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
637.4051 100 63.5625 6.37
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 -0.1259

Taille de position = 8 / -0.1259 = -63.54

Taille de position USD = -63.54 x 10.028 = -637.18

Donc, tu peux acheter -63.54 avec un stoploss a 9.9021

Avec un position size USD de -637.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.54 x -0.1259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.54 x -0.1888 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.54
  • Taille de position USD -637.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8.13 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3359920239282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8892
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8636
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.838
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084999999999999
            [max_drawdown] => 0.549
            [rr_ratio] => 0.15
            [high] => 10.11300000
            [low] => 9.47900000
            [mfe_pct] => 0.85
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:22:39-04:00
            [end_at] => 2025-05-18T17:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.446
            [max_drawdown] => 0.549
            [rr_ratio] => 0.81
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 4.45
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:22:39-04:00
            [end_at] => 2025-05-18T21:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 9.99100000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)