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Trade

buy - ORDI

Status
win
2025-05-23 02:50:50
19 minutes
PNL
1.41
Entry: 11.37
Last: 11.53000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7729
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07346222673
Details
  1. score: 2.13
  2. 1H: ema9 - 11.5051
  3. 1H: ema21 - 11.2787
  4. 1H: ema50 - 10.8473
  5. 1H: ema100 - 10.4174
  6. 1H: price_ema9_diff - -0.0120904
  7. 1H: ema9_ema21_diff - 0.0200701
  8. 1H: ema21_ema50_diff - 0.0397702
  9. 1H: price_ema100_diff - 0.0910537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552244
  13. 1H: kc_percentage - 0.560373
  14. 1H: kc_width_percentage - 0.101442
    15. ¸
  15. 15m: ema9 - 11.5653
  16. 15m: ema21 - 11.5931
  17. 15m: ema50 - 11.4525
  18. 15m: ema100 - 11.2652
  19. 15m: price_ema9_diff - -0.0172381
  20. 15m: ema9_ema21_diff - -0.00239407
  21. 15m: ema21_ema50_diff - 0.0122716
  22. 15m: price_ema100_diff - 0.00894551
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.397864
  26. 15m: kc_percentage - 0.0937498
  27. 15m: kc_width_percentage - 0.0497498
    28. ¸
  28. 5m: ema9 - 11.4669
  29. 5m: ema21 - 11.5549
  30. 5m: ema50 - 11.6113
  31. 5m: ema100 - 11.5653
  32. 5m: price_ema9_diff - -0.00879934
  33. 5m: ema9_ema21_diff - -0.00761983
  34. 5m: ema21_ema50_diff - -0.00485778
  35. 5m: price_ema100_diff - -0.0172389
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.295955
  39. 5m: kc_percentage - -0.133537
  40. 5m: kc_width_percentage - 0.0255517
    41. ¸

Long Trade on ORDI

The 23 May 2025 at 02:50:50

With 825.2 ORDI at 11.37$ per unit.

Take profit at 11.53 (1.4 %) and Stop Loss at 11.26 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:55:07 0.9614 40 2
AI16Z 2025-04-28 08:56:53 0.9593 -100 1
ZEN 2025-06-02 23:59:01 0.9588 -100 1
EOS 2025-05-10 07:08:38 0.9562 -100 3
SYN 2025-04-24 23:17:27 0.9562 45 2
JASMY 2025-04-12 13:05:41 0.9563 100 2
LTC 2025-04-09 19:39:09 0.9551 -100 1
TRB 2025-05-29 10:18:46 0.9547 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:50:50		 23 May 2025
03:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.37 11.26 11.53 1.5 8.532
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 11.37
  • Stop Loss: 11.26
  • Take Profit: 11.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.26 - 11.37 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.37 - 11.53 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
825.2 100 72.6 8.25
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 11.37 = -826.94

Donc, tu peux acheter -72.73 avec un stoploss a 11.26

Avec un position size USD de -826.94$

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 -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -826.94
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.41 -0.37818821459982

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.59
            [stop_loss] => 11.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.645
            [stop_loss] => 11.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.7
            [stop_loss] => 11.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.755
            [stop_loss] => 11.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 11.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.865
            [stop_loss] => 11.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 11.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)