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Trade

buy - ORDI

Status
loss
2025-05-29 00:26:47
8 minutes
PNL
-0.73
Entry: 10.92
Last: 10.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05605615764
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 10.9554
  4. ema21 - 10.8506
  5. ema50 - 10.7051
  6. ema100 - 10.5839
  7. price_ema9_diff - -0.00323604
  8. ema9_ema21_diff - 0.00965544
  9. ema21_ema50_diff - 0.0135901
  10. price_ema100_diff - 0.0317522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536799
  14. kc_percentage - 0.570888
  15. kc_width_percentage - 0.0814976
    16. ¸
  16. 15m
  17. ema9 - 11.0759
  18. ema21 - 11.0321
  19. ema50 - 10.9131
  20. ema100 - 10.8493
  21. price_ema9_diff - -0.0140842
  22. ema9_ema21_diff - 0.00397659
  23. ema21_ema50_diff - 0.010904
  24. price_ema100_diff - 0.00651116
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459734
  28. kc_percentage - 0.249548
  29. kc_width_percentage - 0.0431209
    30. ¸
  30. 5m
  31. ema9 - 11.008
  32. ema21 - 11.0756
  33. ema50 - 11.0552
  34. ema100 - 10.9388
  35. price_ema9_diff - -0.00800163
  36. ema9_ema21_diff - -0.00610234
  37. ema21_ema50_diff - 0.00184476
  38. price_ema100_diff - -0.00172752
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.261629
  42. kc_percentage - -0.197454
  43. kc_width_percentage - 0.0200983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107744
  47. 5m_price_ema100_diff: 0.000685001
  48. 5m_price: 107818
  49. 5m_correlation_with_coin: 0.666916
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00169613
  53. 15m_price: 107818
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00585355
  57. 1H_price: 107818
    58. ¸

Long Trade on ORDI

The 29 May 2025 at 00:26:47

With 95.14 ORDI at 10.92$ per unit.

Position size of 1039 $

Take profit at 11.05 (1.2 %) and Stop Loss at 10.84 (0.73 %)

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 00:27:41 0.9508 -100 3
DOT 2025-05-29 00:31:24 0.9475 -100 2
BRETT 2025-05-29 00:28:02 0.9409 -100 2
NEAR 2025-05-29 00:37:42 0.9435 -100 1
PEOPLE 2025-05-29 00:26:02 0.9367 -100 1
AVAX 2025-05-29 00:37:31 0.9322 -100 1
ETHFI 2025-05-29 00:39:12 0.929 -100 1
PNUT 2025-05-29 00:40:29 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:26:47		 29 May 2025
00:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.92 10.84 11.05 1.6 10.72
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 10.92
  • Stop Loss: 10.84
  • Take Profit: 11.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.84 - 10.92 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.92 - 11.05 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1039 100 95.14 10.39
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 10.92 = -1092

Donc, tu peux acheter -100 avec un stoploss a 10.84

Avec un position size USD de -1092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1092
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
PNL PNL %
-7.6 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2179487179487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.92
            [stop_loss] => 10.832
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.92
            [stop_loss] => 10.824
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.92
            [stop_loss] => 10.816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.92
            [stop_loss] => 10.8
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)