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Trade

buy - ORDI

Status
loss
2025-05-23 02:28:07
16 minutes
PNL
-0.96
Entry: 11.469
Last: 11.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7343
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07597140947
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 11.525
  4. ema21 - 11.2934
  5. ema50 - 10.8514
  6. ema100 - 10.415
  7. price_ema9_diff - -0.004866
  8. ema9_ema21_diff - 0.0205139
  9. ema21_ema50_diff - 0.0407303
  10. price_ema100_diff - 0.101191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577992
  14. kc_percentage - 0.635279
  15. kc_width_percentage - 0.101501
    16. ¸
  16. 15m
  17. ema9 - 11.6367
  18. ema21 - 11.6288
  19. ema50 - 11.4612
  20. ema100 - 11.2742
  21. price_ema9_diff - -0.0144127
  22. ema9_ema21_diff - 0.000679472
  23. ema21_ema50_diff - 0.0146162
  24. price_ema100_diff - 0.0172758
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442198
  28. kc_percentage - 0.233646
  29. kc_width_percentage - 0.0538413
    30. ¸
  30. 5m
  31. ema9 - 11.5883
  32. ema21 - 11.6393
  33. ema50 - 11.6529
  34. ema100 - 11.5766
  35. price_ema9_diff - -0.0102959
  36. ema9_ema21_diff - -0.00438574
  37. ema21_ema50_diff - -0.00117001
  38. price_ema100_diff - -0.00929525
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351603
  42. kc_percentage - -0.0492938
  43. kc_width_percentage - 0.0266342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110993
  47. 5m_price_ema100_diff: -0.00418014
  48. 5m_price: 110529
  49. 5m_correlation_with_coin: 0.44149
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00541283
  53. 15m_price: 110529
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0221704
  57. 1H_price: 110529
    58. ¸

Long Trade on ORDI

The 23 May 2025 at 02:28:07

With 70.2018 ORDI at 11.469$ per unit.

Position size of 805.145 $

Take profit at 11.6399 (1.49 %) and Stop Loss at 11.355 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-10 20:54:27 0.9692 30 1
MOCA 2025-06-24 02:32:56 0.9645 -100 2
PLUME 2025-07-02 17:04:47 0.9641 40 1
1000000MOG 2025-07-06 14:56:03 0.9627 30 1
WIF 2025-05-23 02:30:36 0.9606 -100 2
BID 2025-06-16 08:26:57 0.96 -25 2
DOG 2025-08-07 12:45:51 0.9599 -100 1
HYPE 2025-05-22 03:23:00 0.9598 40 1
AI16Z 2025-04-09 19:30:50 0.9594 -100 1
APE 2025-05-18 08:18:35 0.9591 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:28:07		 23 May 2025
02:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.469 11.355 11.6399 1.5 10.048
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 11.469
  • Stop Loss: 11.355
  • Take Profit: 11.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.355 - 11.469 = -0.114

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.469 - 11.6399 = -0.1709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1709 / -0.114 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
805.145 100 70.2018 8.05
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 -0.114

Taille de position = 8 / -0.114 = -70.18

Taille de position USD = -70.18 x 11.469 = -804.89

Donc, tu peux acheter -70.18 avec un stoploss a 11.355

Avec un position size USD de -804.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.18 x -0.114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.18 x -0.1709 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -70.18
  • Taille de position USD -804.89
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-7.72 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95902353966871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.47
            [stop_loss] => 11.349
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.47
            [stop_loss] => 11.338
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.47
            [stop_loss] => 11.327
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.47
            [stop_loss] => 11.305
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.142
            [rr_ratio] => 0.99
            [high] => 11.60900000
            [low] => 11.32700000
            [mfe_pct] => 1.22
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:28:07-04:00
            [end_at] => 2025-05-23T04:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.964
            [rr_ratio] => 0.49
            [high] => 11.93800000
            [low] => 10.50500000
            [mfe_pct] => 4.09
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:28:07-04:00
            [end_at] => 2025-05-23T08:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.99000000
            [high_after] => 11.93800000
            [low_before] => 11.44300000
            [low_after] => 10.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)