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Trade

buy - ORDI

Status
loss
2025-05-23 07:26:12
18 minutes
PNL
-0.87
Entry: 11.526
Last: 11.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8202
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06658158677
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 11.599
  4. ema21 - 11.4228
  5. ema50 - 10.992
  6. ema100 - 10.5205
  7. price_ema9_diff - -0.00630107
  8. ema9_ema21_diff - 0.0154243
  9. ema21_ema50_diff - 0.0391945
  10. price_ema100_diff - 0.0955699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557344
  14. kc_percentage - 0.578901
  15. kc_width_percentage - 0.0957822
    16. ¸
  16. 15m
  17. ema9 - 11.6768
  18. ema21 - 11.6576
  19. ema50 - 11.5617
  20. ema100 - 11.397
  21. price_ema9_diff - -0.0129186
  22. ema9_ema21_diff - 0.00164413
  23. ema21_ema50_diff - 0.00829517
  24. price_ema100_diff - 0.011312
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442688
  28. kc_percentage - 0.254568
  29. kc_width_percentage - 0.0473301
    30. ¸
  30. 5m
  31. ema9 - 11.6311
  32. ema21 - 11.6789
  33. ema50 - 11.6716
  34. ema100 - 11.6822
  35. price_ema9_diff - -0.00903927
  36. ema9_ema21_diff - -0.00409211
  37. ema21_ema50_diff - 0.000627722
  38. price_ema100_diff - -0.0133761
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.349769
  42. kc_percentage - -0.0730476
  43. kc_width_percentage - 0.0229923
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110926
  47. 5m_price_ema100_diff: -0.000780504
  48. 5m_price: 110840
  49. 5m_correlation_with_coin: 0.657699
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00150687
  53. 15m_price: 110840
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0229336
  57. 1H_price: 110840
    58. ¸

Long Trade on ORDI

The 23 May 2025 at 07:26:12

With 80.1022 ORDI at 11.526$ per unit.

Position size of 923.2583 $

Take profit at 11.6758 (1.3 %) and Stop Loss at 11.4261 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.9544 40 1
PAXG 2025-04-11 06:53:39 0.9512 90 1
PEPE 2025-05-23 07:25:58 0.9501 -100 1
BGB 2025-05-16 09:22:43 0.9443 -100 2
POPCAT 2025-05-23 07:47:58 0.9461 -100 1
SWEAT 2025-06-08 23:48:05 0.9377 -100 2
FIL 2025-07-10 02:10:11 0.9373 60 1
FIS 2025-07-15 13:08:06 0.9369 30 1
RARE 2025-08-05 01:12:53 0.9369 -100 1
GOAT 2025-06-30 04:26:02 0.9365 40 1
GMT 2025-04-18 18:10:42 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:26:12		 23 May 2025
07:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.526 11.4261 11.6758 1.5 8.707
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 11.526
  • Stop Loss: 11.4261
  • Take Profit: 11.6758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4261 - 11.526 = -0.0999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.526 - 11.6758 = -0.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1498 / -0.0999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
923.2583 100 80.1022 9.23
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 -0.0999

Taille de position = 8 / -0.0999 = -80.08

Taille de position USD = -80.08 x 11.526 = -923

Donc, tu peux acheter -80.08 avec un stoploss a 11.4261

Avec un position size USD de -923$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.08 x -0.0999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.08 x -0.1498 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.08
  • Taille de position USD -923
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6947094535993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.41
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.021
            [rr_ratio] => 0.04
            [high] => 11.56500000
            [low] => 10.50500000
            [mfe_pct] => 0.34
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:26:12-04:00
            [end_at] => 2025-05-23T09:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.021
            [rr_ratio] => 0.04
            [high] => 11.56500000
            [low] => 10.50500000
            [mfe_pct] => 0.34
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:26:12-04:00
            [end_at] => 2025-05-23T13:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.93800000
            [high_after] => 11.56500000
            [low_before] => 11.43400000
            [low_after] => 10.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)