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Trade

buy - ORDI

Status
win
2025-05-22 02:02:27
1 hour
PNL
1.39
Entry: 10.764
Last: 10.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9833
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06684904579
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.7847
  4. ema21 - 10.5061
  5. ema50 - 10.1548
  6. ema100 - 9.9164
  7. price_ema9_diff - -0.00192512
  8. ema9_ema21_diff - 0.0265192
  9. ema21_ema50_diff - 0.0345889
  10. price_ema100_diff - 0.0854739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589362
  14. kc_percentage - 0.692377
  15. kc_width_percentage - 0.115145
    16. ¸
  16. 15m
  17. ema9 - 10.9079
  18. ema21 - 10.9049
  19. ema50 - 10.7099
  20. ema100 - 10.4978
  21. price_ema9_diff - -0.0131931
  22. ema9_ema21_diff - 0.000274628
  23. ema21_ema50_diff - 0.0182007
  24. price_ema100_diff - 0.0253563
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444577
  28. kc_percentage - 0.237591
  29. kc_width_percentage - 0.0517453
    30. ¸
  30. 5m
  31. ema9 - 10.8369
  32. ema21 - 10.9011
  33. ema50 - 10.9276
  34. ema100 - 10.8213
  35. price_ema9_diff - -0.00673451
  36. ema9_ema21_diff - -0.0058848
  37. ema21_ema50_diff - -0.00242492
  38. price_ema100_diff - -0.00530359
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.367944
  42. kc_percentage - -0.0329274
  43. kc_width_percentage - 0.0232047
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110379
  47. 5m_price_ema100_diff: 0.00657745
  48. 5m_price: 111105
  49. 5m_correlation_with_coin: 0.490562
  50. btc_indicators
  51. 15m_ema100: 108923
  52. 15m_price_ema100_diff: 0.0200277
  53. 15m_price: 111105
  54. btc_indicators
  55. 1H_ema100: 106365
  56. 1H_price_ema100_diff: 0.0445615
  57. 1H_price: 111105
    58. ¸

Long Trade on ORDI

The 22 May 2025 at 02:02:27

With 79.7817 ORDI at 10.764$ per unit.

Position size of 858.7707 $

Take profit at 10.9144 (1.4 %) and Stop Loss at 10.6637 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9316 30 1
TON 2025-07-03 07:25:45 0.9281 40 1
ETC 2025-05-22 02:00:40 0.9276 30 1
DOGE 2025-05-22 02:00:56 0.9263 40 1
APT 2025-06-27 06:17:07 0.9155 -100 3
LTC 2025-06-10 21:56:18 0.9136 30 1
CAKE 2025-06-10 21:53:31 0.9133 30 1
BCH 2025-08-06 16:54:12 0.9117 30 1
BCH 2025-06-26 06:03:41 0.9116 -100 1
CRO 2025-08-27 15:13:11 0.9107 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:02:27		 22 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.764 10.6637 10.9144 1.5 8.852
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 10.764
  • Stop Loss: 10.6637
  • Take Profit: 10.9144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6637 - 10.764 = -0.1003

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.764 - 10.9144 = -0.1504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1504 / -0.1003 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
858.7707 100 79.7817 8.59
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 -0.1003

Taille de position = 8 / -0.1003 = -79.76

Taille de position USD = -79.76 x 10.764 = -858.54

Donc, tu peux acheter -79.76 avec un stoploss a 10.6637

Avec un position size USD de -858.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.76 x -0.1003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.76 x -0.1504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -79.76
  • Taille de position USD -858.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.97 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78066914498141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 10.66
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 10.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 10.66
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 10.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 2.11
            [high] => 10.95000000
            [low] => 10.67600000
            [mfe_pct] => 1.73
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:02:27-04:00
            [end_at] => 2025-05-22T04:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 4.2
            [high] => 11.13400000
            [low] => 10.67600000
            [mfe_pct] => 3.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:02:27-04:00
            [end_at] => 2025-05-22T08:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.32200000
            [high_after] => 11.13400000
            [low_before] => 10.73200000
            [low_after] => 10.67600000
            [is_new_high] => 
            [is_new_low] => 
        )

)