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Trade

buy - ORDI

Status
win
2025-05-23 02:43:25
46 minutes
PNL
1.58
Entry: 11.424
Last: 11.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6315
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 2.65

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
  3. ema9 - 11.5028
  4. ema21 - 11.2874
  5. ema50 - 10.8559
  6. ema100 - 10.4172
  7. price_ema9_diff - -0.00685719
  8. ema9_ema21_diff - 0.0190885
  9. ema21_ema50_diff - 0.0397449
  10. price_ema100_diff - 0.0966441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568589
  14. kc_percentage - 0.602417
  15. kc_width_percentage - 0.101945
    16. ¸
  16. 15m
  17. ema9 - 11.5975
  18. ema21 - 11.6119
  19. ema50 - 11.4582
  20. ema100 - 11.26
  21. price_ema9_diff - -0.014963
  22. ema9_ema21_diff - -0.00123911
  23. ema21_ema50_diff - 0.013412
  24. price_ema100_diff - 0.0145639
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42422
  28. kc_percentage - 0.185808
  29. kc_width_percentage - 0.0533049
    30. ¸
  30. 5m
  31. ema9 - 11.5227
  32. ema21 - 11.5941
  33. ema50 - 11.6314
  34. ema100 - 11.5724
  35. price_ema9_diff - -0.00857071
  36. ema9_ema21_diff - -0.00615633
  37. ema21_ema50_diff - -0.00320655
  38. price_ema100_diff - -0.0128321
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323387
  42. kc_percentage - -0.0409587
  43. kc_width_percentage - 0.0269025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110970
  47. 5m_price_ema100_diff: -0.00322688
  48. 5m_price: 110612
  49. 5m_correlation_with_coin: 0.428478
  50. btc_indicators
  51. 15m_ema100: 111121
  52. 15m_price_ema100_diff: -0.0045784
  53. 15m_price: 110612
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0229179
  57. 1H_price: 110612
    58. ¸

Long Trade on ORDI

The 23 May 2025 at 02:43:25

With 69.799 ORDI at 11.424$ per unit.

Position size of 797.3835 $

Take profit at 11.5959 (1.5 %) and Stop Loss at 11.3094 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 17:04:47 0.9691 40 1
MOCA 2025-06-24 02:32:56 0.9635 -100 2
ALGO 2025-08-07 12:43:05 0.9637 -100 1
GRIFFAIN 2025-08-10 20:54:27 0.9636 30 1
WIF 2025-05-23 02:43:47 0.9619 -100 1
COW 2025-08-09 08:25:46 0.9617 -100 1
AI16Z 2025-04-28 08:56:53 0.9607 -100 1
SWARMS 2025-08-10 20:02:41 0.9605 -100 1
BLAST 2025-07-17 12:14:55 0.9603 -100 1
1000000MOG 2025-07-06 14:56:03 0.9599 30 1
TRX 2025-07-18 05:06:21 0.9598 50 1

📌 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
11.424 11.3094 11.5959 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 11.424
  • Stop Loss: 11.3094
  • Take Profit: 11.5959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3094 - 11.424 = -0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.424 - 11.5959 = -0.1719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1719 / -0.1146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
797.3835 100 69.799 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 -0.1146

Taille de position = 8 / -0.1146 = -69.81

Taille de position USD = -69.81 x 11.424 = -797.51

Donc, tu peux acheter -69.81 avec un stoploss a 11.3094

Avec un position size USD de -797.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.81 x -0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.81 x -0.1719 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.81
  • Taille de position USD -797.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12.57 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81436077057793 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 12.025
            [stop_loss] => 11.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.08
            [stop_loss] => 11.31
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.135
            [stop_loss] => 11.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.19
            [stop_loss] => 11.31
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.097
            [rr_ratio] => 2.89
            [high] => 11.70400000
            [low] => 11.32700000
            [mfe_pct] => 2.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:43:25-04:00
            [end_at] => 2025-05-23T04:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.514
            [max_drawdown] => 0.919
            [rr_ratio] => 0.56
            [high] => 11.93800000
            [low] => 10.50500000
            [mfe_pct] => 4.5
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:43:25-04:00
            [end_at] => 2025-05-23T08:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.99000000
            [high_after] => 11.93800000
            [low_before] => 11.37700000
            [low_after] => 10.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)