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Trade

buy - ORDI

Status
loss
2025-05-29 00:31:31
3 minutes
PNL
-0.73
Entry: 10.93
Last: 10.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2864
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05445640044
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 10.9527
  4. ema21 - 10.849
  5. ema50 - 10.7073
  6. ema100 - 10.5916
  7. price_ema9_diff - -0.00189184
  8. ema9_ema21_diff - 0.00955829
  9. ema21_ema50_diff - 0.0132299
  10. price_ema100_diff - 0.0321345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540718
  14. kc_percentage - 0.586277
  15. kc_width_percentage - 0.081557
    16. ¸
  16. 15m
  17. ema9 - 11.0658
  18. ema21 - 11.0257
  19. ema50 - 10.911
  20. ema100 - 10.8518
  21. price_ema9_diff - -0.0120929
  22. ema9_ema21_diff - 0.0036348
  23. ema21_ema50_diff - 0.01051
  24. price_ema100_diff - 0.00738835
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.454828
  28. kc_percentage - 0.267236
  29. kc_width_percentage - 0.0390221
    30. ¸
  30. 5m
  31. ema9 - 10.9963
  32. ema21 - 11.0644
  33. ema50 - 11.0516
  34. ema100 - 10.9421
  35. price_ema9_diff - -0.0058552
  36. ema9_ema21_diff - -0.0061497
  37. ema21_ema50_diff - 0.0011542
  38. price_ema100_diff - -0.000928963
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.292866
  42. kc_percentage - -0.114585
  43. kc_width_percentage - 0.0192798
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107753
  47. 5m_price_ema100_diff: -0.000690883
  48. 5m_price: 107679
  49. 5m_correlation_with_coin: 0.675142
  50. btc_indicators
  51. 15m_ema100: 107995
  52. 15m_price_ema100_diff: -0.00292788
  53. 15m_price: 107679
  54. btc_indicators
  55. 1H_ema100: 108450
  56. 1H_price_ema100_diff: -0.00711363
  57. 1H_price: 107679
    58. ¸

Long Trade on ORDI

The 29 May 2025 at 00:31:31

With 97.94 ORDI at 10.93$ per unit.

Position size of 1071 $

Take profit at 11.05 (1.1 %) and Stop Loss at 10.85 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 00:39:45 0.9629 -100 1
APT 2025-05-29 00:32:04 0.9577 -100 2
NEAR 2025-05-29 00:41:55 0.9426 -35 2
DOT 2025-05-29 00:31:24 0.9485 -100 2
PNUT 2025-05-29 00:40:29 0.9467 -100 1
AVAX 2025-05-29 00:37:31 0.9425 -100 1
ARB 2025-05-29 00:38:42 0.9312 -100 1
ETHFI 2025-05-29 00:39:12 0.9309 -100 1
SEI 2025-05-29 00:47:27 0.9296 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:31:31		 29 May 2025
00:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.93 10.85 11.05 1.5 11.75
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 10.93
  • Stop Loss: 10.85
  • Take Profit: 11.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.85 - 10.93 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.93 - 11.05 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071 100 97.94 10.71
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 10.93 = -1093

Donc, tu peux acheter -100 avec un stoploss a 10.85

Avec un position size USD de -1093$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1093
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3083257090576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.93
            [stop_loss] => 10.842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.93
            [stop_loss] => 10.834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.93
            [stop_loss] => 10.826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.93
            [stop_loss] => 10.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)