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Trade

buy - ORDI

Status
loss
2025-05-29 00:19:52
10 minutes
PNL
-0.82
Entry: 10.95
Last: 10.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0867
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05943612207
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 10.9392
  4. ema21 - 10.8361
  5. ema50 - 10.6952
  6. ema100 - 10.5646
  7. price_ema9_diff - 0.00134913
  8. ema9_ema21_diff - 0.00951513
  9. ema21_ema50_diff - 0.0131714
  10. price_ema100_diff - 0.0368507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548625
  14. kc_percentage - 0.621511
  15. kc_width_percentage - 0.0841084
    16. ¸
  16. 15m
  17. ema9 - 11.0988
  18. ema21 - 11.0349
  19. ema50 - 10.9088
  20. ema100 - 10.8409
  21. price_ema9_diff - -0.0130529
  22. ema9_ema21_diff - 0.00579469
  23. ema21_ema50_diff - 0.0115569
  24. price_ema100_diff - 0.0104314
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469027
  28. kc_percentage - 0.304467
  29. kc_width_percentage - 0.040877
    30. ¸
  30. 5m
  31. ema9 - 11.0567
  32. ema21 - 11.1079
  33. ema50 - 11.0674
  34. ema100 - 10.947
  35. price_ema9_diff - -0.00929109
  36. ema9_ema21_diff - -0.00461419
  37. ema21_ema50_diff - 0.00366562
  38. price_ema100_diff - 0.000634937
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.286228
  42. kc_percentage - -0.140051
  43. kc_width_percentage - 0.021765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107725
  47. 5m_price_ema100_diff: 0.000933346
  48. 5m_price: 107826
  49. 5m_correlation_with_coin: 0.650667
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00162806
  53. 15m_price: 107826
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00578576
  57. 1H_price: 107826
    58. ¸

Long Trade on ORDI

The 29 May 2025 at 00:19:52

With 89.73 ORDI at 10.95$ per unit.

Position size of 982.9 $

Take profit at 11.09 (1.3 %) and Stop Loss at 10.86 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 00:20:02 0.956 -100 3
BRETT 2025-05-29 00:28:02 0.9455 -100 2
DOT 2025-05-29 00:19:27 0.9456 -100 3
ARB 2025-05-29 00:19:30 0.9386 -100 1
PEOPLE 2025-05-29 00:18:47 0.9351 -100 1
LDO 2025-05-29 00:19:13 0.931 -100 1
ETHFI 2025-05-29 00:39:12 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:52		 29 May 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.95 10.86 11.09 1.6 11.04
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 10.95
  • Stop Loss: 10.86
  • Take Profit: 11.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.86 - 10.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.95 - 11.09 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
982.9 100 89.73 9.83
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 10.95 = -973.35

Donc, tu peux acheter -88.89 avec un stoploss a 10.86

Avec un position size USD de -973.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -973.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84018264840182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.851
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.842
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.833
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.815
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)