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Trade

buy - ORDI

Status
win
2025-05-22 02:22:44
47 minutes
PNL
1.49
Entry: 10.71
Last: 10.87000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6351
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06768563277
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.7909
  4. ema21 - 10.5186
  5. ema50 - 10.1598
  6. ema100 - 9.90425
  7. price_ema9_diff - -0.00713089
  8. ema9_ema21_diff - 0.0258883
  9. ema21_ema50_diff - 0.0353118
  10. price_ema100_diff - 0.0817569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580575
  14. kc_percentage - 0.645504
  15. kc_width_percentage - 0.112794
    16. ¸
  16. 15m
  17. ema9 - 10.8668
  18. ema21 - 10.8799
  19. ema50 - 10.703
  20. ema100 - 10.4872
  21. price_ema9_diff - -0.0140674
  22. ema9_ema21_diff - -0.00120164
  23. ema21_ema50_diff - 0.0165302
  24. price_ema100_diff - 0.0216234
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43309
  28. kc_percentage - 0.180729
  29. kc_width_percentage - 0.0496571
    30. ¸
  30. 5m
  31. ema9 - 10.7815
  32. ema21 - 10.8526
  33. ema50 - 10.9002
  34. ema100 - 10.8067
  35. price_ema9_diff - -0.00626317
  36. ema9_ema21_diff - -0.00655434
  37. ema21_ema50_diff - -0.00436824
  38. price_ema100_diff - -0.00858481
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345695
  42. kc_percentage - -0.0159853
  43. kc_width_percentage - 0.0242252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110395
  47. 5m_price_ema100_diff: 0.00505165
  48. 5m_price: 110952
  49. 5m_correlation_with_coin: 0.486992
  50. btc_indicators
  51. 15m_ema100: 108960
  52. 15m_price_ema100_diff: 0.0182818
  53. 15m_price: 110952
  54. btc_indicators
  55. 1H_ema100: 106362
  56. 1H_price_ema100_diff: 0.0431602
  57. 1H_price: 110952
    58. ¸

Long Trade on ORDI

The 22 May 2025 at 02:22:44

With 78.8 ORDI at 10.71$ per unit.

Position size of 844.2 $

Take profit at 10.87 (1.5 %) and Stop Loss at 10.61 (0.93 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-22 02:20:50 0.9189 -35 2
DOGE 2025-05-22 02:10:51 0.9148 40 2
APT 2025-06-27 06:17:07 0.9218 -100 3
STO 2025-07-10 15:42:10 0.9106 35 2
GUN 2025-04-06 05:11:17 0.9141 30 1
MUBARAK 2025-06-29 07:59:13 0.9129 30 1
BSW 2025-07-06 16:39:44 0.9061 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:22:44		 22 May 2025
03:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.71 10.61 10.87 1.6 9.359
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 10.71
  • Stop Loss: 10.61
  • Take Profit: 10.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.61 - 10.71 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.71 - 10.87 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
844.2 100 78.8 8.44
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 10.71 = -856.8

Donc, tu peux acheter -80 avec un stoploss a 10.61

Avec un position size USD de -856.8$

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 -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -856.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 13 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
13 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12138188608778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 10.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 10.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 10.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 10.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 10.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)