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Trade

buy - ORDI

Status
win
2025-05-23 02:43:25
46 minutes
PNL
1.58
Entry: 11.42
Last: 11.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6315
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.34
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07640990619
Details
  1. score: 2.04
  2. 1H: ema9 - 11.5028
  3. 1H: ema21 - 11.2874
  4. 1H: ema50 - 10.8559
  5. 1H: ema100 - 10.4172
  6. 1H: price_ema9_diff - -0.00685719
  7. 1H: ema9_ema21_diff - 0.0190885
  8. 1H: ema21_ema50_diff - 0.0397449
  9. 1H: price_ema100_diff - 0.0966441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568589
  13. 1H: kc_percentage - 0.602417
  14. 1H: kc_width_percentage - 0.101945
    15. ¸
  15. 15m: ema9 - 11.5975
  16. 15m: ema21 - 11.6119
  17. 15m: ema50 - 11.4582
  18. 15m: ema100 - 11.26
  19. 15m: price_ema9_diff - -0.014963
  20. 15m: ema9_ema21_diff - -0.00123911
  21. 15m: ema21_ema50_diff - 0.013412
  22. 15m: price_ema100_diff - 0.0145639
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42422
  26. 15m: kc_percentage - 0.185808
  27. 15m: kc_width_percentage - 0.0533049
    28. ¸
  28. 5m: ema9 - 11.5227
  29. 5m: ema21 - 11.5941
  30. 5m: ema50 - 11.6314
  31. 5m: ema100 - 11.5724
  32. 5m: price_ema9_diff - -0.00857071
  33. 5m: ema9_ema21_diff - -0.00615633
  34. 5m: ema21_ema50_diff - -0.00320655
  35. 5m: price_ema100_diff - -0.0128321
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323387
  39. 5m: kc_percentage - -0.0409587
  40. 5m: kc_width_percentage - 0.0269025
    41. ¸

Long Trade on ORDI

The 23 May 2025 at 02:43:25

With 797.4 ORDI at 11.42$ per unit.

Take profit at 11.6 (1.6 %) and Stop Loss at 11.31 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:47:40 0.9599 -30 2
AI16Z 2025-04-28 08:56:53 0.9607 -100 1
AI16Z 2025-04-09 19:42:53 0.9584 -100 2
SOL 2025-04-22 15:41:17 0.9583 100 1
SYN 2025-04-24 23:08:45 0.9578 35 2
POL 2025-04-22 08:21:46 0.9578 60 1
ZEN 2025-06-02 23:59:01 0.9576 -100 1
EOS 2025-05-10 06:52:29 0.9569 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:43:25		 23 May 2025
03:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.42 11.31 11.6 1.6 8.53
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 11.42
  • Stop Loss: 11.31
  • Take Profit: 11.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.31 - 11.42 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.42 - 11.6 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
797.4 100 69.8 7.97
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 11.42 = -830.58

Donc, tu peux acheter -72.73 avec un stoploss a 11.31

Avec un position size USD de -830.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -830.58
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 13 $
SL % Target SL $ Target
0.96 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 1.58 -0.81436077057793

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.64
            [stop_loss] => 11.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.695
            [stop_loss] => 11.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.75
            [stop_loss] => 11.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.805
            [stop_loss] => 11.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.86
            [stop_loss] => 11.31
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.915
            [stop_loss] => 11.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.97
            [stop_loss] => 11.31
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)