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Trade

buy - ORDI

Status
win
2025-05-22 02:17:19
52 minutes
PNL
1.40
Entry: 10.72
Last: 10.87000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2623
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06748475448
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.7793
  4. ema21 - 10.5098
  5. ema50 - 10.1584
  6. ema100 - 9.90734
  7. price_ema9_diff - -0.0056957
  8. ema9_ema21_diff - 0.02565
  9. ema21_ema50_diff - 0.0345853
  10. price_ema100_diff - 0.0818236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582824
  14. kc_percentage - 0.660004
  15. kc_width_percentage - 0.110265
    16. ¸
  16. 15m
  17. ema9 - 10.8745
  18. ema21 - 10.8903
  19. ema50 - 10.7118
  20. ema100 - 10.5061
  21. price_ema9_diff - -0.0143976
  22. ema9_ema21_diff - -0.00144655
  23. ema21_ema50_diff - 0.016661
  24. price_ema100_diff - 0.0201673
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422696
  28. kc_percentage - 0.177052
  29. kc_width_percentage - 0.0509505
    30. ¸
  30. 5m
  31. ema9 - 10.7958
  32. ema21 - 10.8653
  33. ema50 - 10.9077
  34. ema100 - 10.8108
  35. price_ema9_diff - -0.00720726
  36. ema9_ema21_diff - -0.00639979
  37. ema21_ema50_diff - -0.00388401
  38. price_ema100_diff - -0.00859097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348724
  42. kc_percentage - -0.0545974
  43. kc_width_percentage - 0.0240207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110409
  47. 5m_price_ema100_diff: 0.00433195
  48. 5m_price: 110887
  49. 5m_correlation_with_coin: 0.487811
  50. btc_indicators
  51. 15m_ema100: 108959
  52. 15m_price_ema100_diff: 0.0176919
  53. 15m_price: 110887
  54. btc_indicators
  55. 1H_ema100: 106360
  56. 1H_price_ema100_diff: 0.0425562
  57. 1H_price: 110887
    58. ¸

Long Trade on ORDI

The 22 May 2025 at 02:17:19

With 79.03 ORDI at 10.72$ per unit.

Position size of 847 $

Take profit at 10.87 (1.4 %) and Stop Loss at 10.62 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-27 06:17:07 0.9236 -100 3
NOT 2025-05-22 02:20:50 0.9172 -35 2
GUN 2025-04-06 05:11:17 0.9232 30 1
POPCAT 2025-05-22 02:18:31 0.9148 50 1
STO 2025-07-10 15:35:57 0.9123 30 1
DOGE 2025-05-22 02:10:51 0.9101 40 2
GALA 2025-05-22 02:16:29 0.9104 40 1
BSW 2025-07-06 16:39:44 0.9081 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:17:19		 22 May 2025
03:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.72 10.62 10.87 1.5 9.318
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 10.72
  • Stop Loss: 10.62
  • Take Profit: 10.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.62 - 10.72 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.72 - 10.87 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847 100 79.03 8.47
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 10.72 = -857.6

Donc, tu peux acheter -80 avec un stoploss a 10.62

Avec un position size USD de -857.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -857.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34514925373135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.92
            [stop_loss] => 10.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 10.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 10.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.07
            [stop_loss] => 10.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.12
            [stop_loss] => 10.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)