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Trade

buy - ORDI

Status
loss
2025-05-23 07:38:29
6 minutes
PNL
-0.87
Entry: 11.504
Last: 11.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4067
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06663959543
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 11.5979
  4. ema21 - 11.4224
  5. ema50 - 10.9939
  6. ema100 - 10.5226
  7. price_ema9_diff - -0.00810093
  8. ema9_ema21_diff - 0.015368
  9. ema21_ema50_diff - 0.0389718
  10. price_ema100_diff - 0.0932592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551636
  14. kc_percentage - 0.55739
  15. kc_width_percentage - 0.0994296
    16. ¸
  16. 15m
  17. ema9 - 11.6328
  18. ema21 - 11.6348
  19. ema50 - 11.5505
  20. ema100 - 11.3889
  21. price_ema9_diff - -0.01108
  22. ema9_ema21_diff - -0.000169581
  23. ema21_ema50_diff - 0.00729775
  24. price_ema100_diff - 0.0101037
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433985
  28. kc_percentage - 0.239875
  29. kc_width_percentage - 0.0441707
    30. ¸
  30. 5m
  31. ema9 - 11.5951
  32. ema21 - 11.6539
  33. ema50 - 11.6607
  34. ema100 - 11.673
  35. price_ema9_diff - -0.00786187
  36. ema9_ema21_diff - -0.00504694
  37. ema21_ema50_diff - -0.000583439
  38. price_ema100_diff - -0.0144843
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.350711
  42. kc_percentage - -0.057725
  43. kc_width_percentage - 0.0230589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110924
  47. 5m_price_ema100_diff: -0.00106937
  48. 5m_price: 110805
  49. 5m_correlation_with_coin: 0.658989
  50. btc_indicators
  51. 15m_ema100: 111003
  52. 15m_price_ema100_diff: -0.00178173
  53. 15m_price: 110805
  54. btc_indicators
  55. 1H_ema100: 108354
  56. 1H_price_ema100_diff: 0.0226216
  57. 1H_price: 110805
    58. ¸

Long Trade on ORDI

The 23 May 2025 at 07:38:29

With 80.0325 ORDI at 11.504$ per unit.

Position size of 920.6939 $

Take profit at 11.6539 (1.3 %) and Stop Loss at 11.404 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.9562 40 1
POPCAT 2025-05-23 07:47:58 0.9519 -100 1
BGB 2025-05-16 09:28:08 0.9456 -35 4
PAXG 2025-04-11 06:53:39 0.9464 90 1
PEPE 2025-05-23 07:25:58 0.9454 -100 1
RARE 2025-08-05 01:12:53 0.9419 -100 1
FIS 2025-07-15 13:08:06 0.9411 30 1
AUCTION 2025-04-11 07:34:55 0.9395 30 2
POL 2025-04-24 19:02:43 0.938 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:38:29		 23 May 2025
07:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.504 11.404 11.6539 1.5 8.754
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 11.504
  • Stop Loss: 11.404
  • Take Profit: 11.6539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.404 - 11.504 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.504 - 11.6539 = -0.1499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1499 / -0.1 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
920.6939 100 80.0325 9.21
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 11.504 = -920.32

Donc, tu peux acheter -80 avec un stoploss a 11.404

Avec un position size USD de -920.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.1499 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -80
  • Taille de position USD -920.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 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
-3.4434782608696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.39
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.37
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.35
            [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] => 0.057
            [max_drawdown] => 0.999
            [rr_ratio] => 0.06
            [high] => 11.56100000
            [low] => 10.50500000
            [mfe_pct] => 0.5
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:38:29-04:00
            [end_at] => 2025-05-23T09:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.999
            [rr_ratio] => 0.06
            [high] => 11.56100000
            [low] => 10.50500000
            [mfe_pct] => 0.5
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:38:29-04:00
            [end_at] => 2025-05-23T13:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.93800000
            [high_after] => 11.56100000
            [low_before] => 11.43400000
            [low_after] => 10.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)