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Trade

buy - ORDI

Status
loss
2025-06-02 22:44:47
20 minutes
PNL
-0.64
Entry: 8.972
Last: 8.91500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0379852362
Details
  1. score: 2.08
  2. 1H: ema9 - 8.92636
  3. 1H: ema21 - 8.78071
  4. 1H: ema50 - 8.7023
  5. 1H: ema100 - 8.90798
  6. 1H: price_ema9_diff - 0.00511201
  7. 1H: ema9_ema21_diff - 0.0165881
  8. 1H: ema21_ema50_diff - 0.00900997
  9. 1H: price_ema100_diff - 0.00718641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596344
  13. 1H: kc_percentage - 0.76786
  14. 1H: kc_width_percentage - 0.0761814
    15. ¸
  15. 15m: ema9 - 9.04958
  16. 15m: ema21 - 9.00354
  17. 15m: ema50 - 8.87228
  18. 15m: ema100 - 8.76476
  19. 15m: price_ema9_diff - -0.00857366
  20. 15m: ema9_ema21_diff - 0.00511375
  21. 15m: ema21_ema50_diff - 0.0147941
  22. 15m: price_ema100_diff - 0.023644
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4997
  26. 15m: kc_percentage - 0.380661
  27. 15m: kc_width_percentage - 0.0342667
    28. ¸
  28. 5m: ema9 - 9.02899
  29. 5m: ema21 - 9.05847
  30. 5m: ema50 - 9.03023
  31. 5m: ema100 - 8.95451
  32. 5m: price_ema9_diff - -0.00631226
  33. 5m: ema9_ema21_diff - -0.0032546
  34. 5m: ema21_ema50_diff - 0.00312783
  35. 5m: price_ema100_diff - 0.00195293
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328168
  39. 5m: kc_percentage - -0.0831022
  40. 5m: kc_width_percentage - 0.0164198
    41. ¸

Long Trade on ORDI

The 02 Jun 2025 at 22:44:47

With 1260 ORDI at 8.972$ per unit.

Take profit at 9.057 (0.95 %) and Stop Loss at 8.915 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.39 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 22:49:35 0.9686 -100 1
OP 2025-06-02 22:48:59 0.9685 -100 1
ETH 2025-06-02 23:20:54 0.9622 -32.5 4
APE 2025-05-13 18:07:17 0.9643 30 1
APE 2025-06-02 22:44:12 0.9583 -100 1
UNI 2025-04-12 15:30:27 0.9604 50 1
BNB 2025-05-27 14:25:32 0.9593 -100 1
BCH 2025-04-04 06:26:39 0.9584 -100 2
1000BONK 2025-06-02 22:50:11 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:44:47		 02 Jun 2025
23:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.972 8.915 9.057 1.5 8.223
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 8.972
  • Stop Loss: 8.915
  • Take Profit: 9.057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.915 - 8.972 = -0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.972 - 9.057 = -0.085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085000000000001 / -0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1260 100 140.4 12.60
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 -0.057

Taille de position = 8 / -0.057 = -140.35

Taille de position USD = -140.35 x 8.972 = -1259.22

Donc, tu peux acheter -140.35 avec un stoploss a 8.915

Avec un position size USD de -1259.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140.35
  • Taille de position USD -1259.22
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.7133303611235

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.057
            [entry_price] => 8.972
            [stop_loss] => 8.9093
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.057
            [entry_price] => 8.972
            [stop_loss] => 8.9036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.057
            [entry_price] => 8.972
            [stop_loss] => 8.8979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.057
            [entry_price] => 8.972
            [stop_loss] => 8.8865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)