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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: ema9 - 10.9554
  3. 1H: ema21 - 10.8506
  4. 1H: ema50 - 10.7051
  5. 1H: ema100 - 10.5839
  6. 1H: price_ema9_diff - -0.00323604
  7. 1H: ema9_ema21_diff - 0.00965544
  8. 1H: ema21_ema50_diff - 0.0135901
  9. 1H: price_ema100_diff - 0.0317522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536799
  13. 1H: kc_percentage - 0.570888
  14. 1H: kc_width_percentage - 0.0814976
    15. ¸
  15. 15m: ema9 - 11.0759
  16. 15m: ema21 - 11.0321
  17. 15m: ema50 - 10.9131
  18. 15m: ema100 - 10.8493
  19. 15m: price_ema9_diff - -0.0140842
  20. 15m: ema9_ema21_diff - 0.00397659
  21. 15m: ema21_ema50_diff - 0.010904
  22. 15m: price_ema100_diff - 0.00651116
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459734
  26. 15m: kc_percentage - 0.249548
  27. 15m: kc_width_percentage - 0.0431209
    28. ¸
  28. 5m: ema9 - 11.008
  29. 5m: ema21 - 11.0756
  30. 5m: ema50 - 11.0552
  31. 5m: ema100 - 10.9388
  32. 5m: price_ema9_diff - -0.00800163
  33. 5m: ema9_ema21_diff - -0.00610234
  34. 5m: ema21_ema50_diff - 0.00184476
  35. 5m: price_ema100_diff - -0.00172752
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.261629
  39. 5m: kc_percentage - -0.197454
  40. 5m: kc_width_percentage - 0.0200983
    41. ¸

Long Trade on ORDI

The 29 May 2025 at 00:26:47

With 1039 ORDI at 10.92$ per unit.

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 0.9509 -100 3
DOT 2025-05-29 00:31:24 0.947 -100 2
BRETT 2025-05-29 00:28:02 0.9406 -100 2
NEAR 2025-05-29 00:37:42 0.9431 -100 1
PEOPLE 2025-05-29 00:26:02 0.9376 -100 1
AVAX 2025-05-29 00:37:31 0.9324 -100 1
ETHFI 2025-05-29 00:39:12 0.9289 -100 1
PNUT 2025-05-29 00:40:29 0.9275 -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 8.044
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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.73 -1.2179487179487

📌 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
        )

)