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Trade

buy - ORDI

Status
win
2025-05-22 12:56:21
18 minutes
PNL
1.19
Entry: 10.907
Last: 11.04000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05747420987
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.9413
  4. ema21 - 10.7925
  5. ema50 - 10.4454
  6. ema100 - 10.2144
  7. price_ema9_diff - -0.00313532
  8. ema9_ema21_diff - 0.0137791
  9. ema21_ema50_diff - 0.033232
  10. price_ema100_diff - 0.0677997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561084
  14. kc_percentage - 0.599695
  15. kc_width_percentage - 0.0917051
    16. ¸
  16. 15m
  17. ema9 - 11.0201
  18. ema21 - 11.0018
  19. ema50 - 10.9352
  20. ema100 - 10.8101
  21. price_ema9_diff - -0.0102709
  22. ema9_ema21_diff - 0.00167111
  23. ema21_ema50_diff - 0.00608388
  24. price_ema100_diff - 0.00895803
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449606
  28. kc_percentage - 0.289386
  29. kc_width_percentage - 0.0421496
    30. ¸
  30. 5m
  31. ema9 - 10.9884
  32. ema21 - 11.0232
  33. ema50 - 11.0148
  34. ema100 - 11.0001
  35. price_ema9_diff - -0.00741452
  36. ema9_ema21_diff - -0.00315485
  37. ema21_ema50_diff - 0.000767001
  38. price_ema100_diff - -0.00847094
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355938
  42. kc_percentage - -0.0176192
  43. kc_width_percentage - 0.0204164
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111005
  47. 5m_price_ema100_diff: 0.00194972
  48. 5m_price: 111222
  49. 5m_correlation_with_coin: 0.549238
  50. btc_indicators
  51. 15m_ema100: 110319
  52. 15m_price_ema100_diff: 0.00818364
  53. 15m_price: 111222
  54. btc_indicators
  55. 1H_ema100: 107379
  56. 1H_price_ema100_diff: 0.0357874
  57. 1H_price: 111222
    58. ¸

Long Trade on ORDI

The 22 May 2025 at 12:56:21

With 92.7952 ORDI at 10.907$ per unit.

Position size of 1012.1177 $

Take profit at 11.0363 (1.19 %) and Stop Loss at 10.8208 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-23 09:25:36 0.7118 -35 2
USUAL 2025-08-23 09:57:45 0.6921 40 2
USUAL 2025-07-27 21:11:38 0.6831 -100 1
APE 2025-05-31 16:52:46 0.6929 -100 1
PENGU 2025-08-23 10:00:44 0.6775 30 1
PEOPLE 2025-07-16 10:30:38 0.6572 40 1
MOVE 2025-08-13 20:56:28 0.6443 40 1
GRIFFAIN 2025-06-10 09:41:40 0.6417 -100 1
ANIME 2025-07-16 09:46:10 0.6394 30 1
BSW 2025-07-11 08:20:52 0.6381 50 1
DYDX 2025-06-30 09:36:29 0.637 -100 1
TRUMP 2025-04-22 01:02:35 0.6363 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
12:56:21		 22 May 2025
13:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.907 10.8208 11.0363 1.5 9.794
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 10.907
  • Stop Loss: 10.8208
  • Take Profit: 11.0363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8208 - 10.907 = -0.0862

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.907 - 11.0363 = -0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1293 / -0.0862 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.1177 100 92.7952 10.12
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 -0.0862

Taille de position = 8 / -0.0862 = -92.81

Taille de position USD = -92.81 x 10.907 = -1012.28

Donc, tu peux acheter -92.81 avec un stoploss a 10.8208

Avec un position size USD de -1012.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.81 x -0.0862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.81 x -0.1293 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.81
  • Taille de position USD -1012.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.06 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.09
            [stop_loss] => 10.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.135
            [stop_loss] => 10.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.18
            [stop_loss] => 10.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.225
            [stop_loss] => 10.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.2518
            [stop_loss] => 10.8208
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.16200000
            [low] => 10.91900000
            [mfe_pct] => 2.34
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T12:56:21-04:00
            [end_at] => 2025-05-22T14:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.26200000
            [low] => 10.91900000
            [mfe_pct] => 3.25
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T12:56:21-04:00
            [end_at] => 2025-05-22T18:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.18400000
            [high_after] => 11.26200000
            [low_before] => 10.75000000
            [low_after] => 10.91900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)