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Trade

buy - ORDI

Status
win
2025-05-22 07:08:22
31 minutes
PNL
1.30
Entry: 10.785
Last: 10.92000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4108
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0602510123
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 10.8512
  4. ema21 - 10.6444
  5. ema50 - 10.297
  6. ema100 - 10.1112
  7. price_ema9_diff - -0.00610799
  8. ema9_ema21_diff - 0.0194322
  9. ema21_ema50_diff - 0.0337374
  10. price_ema100_diff - 0.0666366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567839
  14. kc_percentage - 0.615351
  15. kc_width_percentage - 0.0990112
    16. ¸
  16. 15m
  17. ema9 - 10.9203
  18. ema21 - 10.9249
  19. ema50 - 10.819
  20. ema100 - 10.5827
  21. price_ema9_diff - -0.0123922
  22. ema9_ema21_diff - -0.000423711
  23. ema21_ema50_diff - 0.0097932
  24. price_ema100_diff - 0.0191095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411105
  28. kc_percentage - 0.19575
  29. kc_width_percentage - 0.0430665
    30. ¸
  30. 5m
  31. ema9 - 10.8738
  32. ema21 - 10.9221
  33. ema50 - 10.9402
  34. ema100 - 10.9664
  35. price_ema9_diff - -0.00816645
  36. ema9_ema21_diff - -0.00442547
  37. ema21_ema50_diff - -0.00165273
  38. price_ema100_diff - -0.016547
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332903
  42. kc_percentage - -0.0755536
  43. kc_width_percentage - 0.0217509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110769
  47. 5m_price_ema100_diff: -0.00145596
  48. 5m_price: 110608
  49. 5m_correlation_with_coin: 0.51337
  50. btc_indicators
  51. 15m_ema100: 109370
  52. 15m_price_ema100_diff: 0.0113153
  53. 15m_price: 110608
  54. btc_indicators
  55. 1H_ema100: 106852
  56. 1H_price_ema100_diff: 0.0351459
  57. 1H_price: 110608
    58. ¸

Long Trade on ORDI

The 22 May 2025 at 07:08:22

With 88.5186 ORDI at 10.785$ per unit.

Position size of 954.6728 $

Take profit at 10.9206 (1.26 %) and Stop Loss at 10.6946 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-07-16 23:00:37 0.9619 -100 3
RARE 2025-08-05 01:18:13 0.962 -100 2
RARE 2025-06-26 18:16:48 0.9558 -100 2
FIL 2025-07-10 02:10:11 0.9621 60 1
FIS 2025-07-15 13:08:06 0.9618 30 1
PAXG 2025-04-11 06:53:39 0.9609 90 1
AUCTION 2025-04-11 07:34:55 0.9585 30 2
ORDI 2025-05-23 07:32:20 0.9553 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:08:22		 22 May 2025
07:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.785 10.6946 10.9206 1.5 9.516
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 10.785
  • Stop Loss: 10.6946
  • Take Profit: 10.9206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6946 - 10.785 = -0.090400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.785 - 10.9206 = -0.1356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1356 / -0.090400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.6728 100 88.5186 9.55
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 -0.090400000000001

Taille de position = 8 / -0.090400000000001 = -88.5

Taille de position USD = -88.5 x 10.785 = -954.47

Donc, tu peux acheter -88.5 avec un stoploss a 10.6946

Avec un position size USD de -954.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.5 x -0.090400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.5 x -0.1356 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.5
  • Taille de position USD -954.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.4 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17625231910946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 10.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.005
            [stop_loss] => 10.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.05
            [stop_loss] => 10.69
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.095
            [stop_loss] => 10.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.14
            [stop_loss] => 10.69
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.035
            [rr_ratio] => 6.34
            [high] => 11.00700000
            [low] => 10.75000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:08:22-04:00
            [end_at] => 2025-05-22T09:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.035
            [rr_ratio] => 11.4
            [high] => 11.18400000
            [low] => 10.75000000
            [mfe_pct] => 3.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:08:22-04:00
            [end_at] => 2025-05-22T13:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.13400000
            [high_after] => 11.18400000
            [low_before] => 10.75200000
            [low_after] => 10.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)