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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
  3. ema9 - 8.92636
  4. ema21 - 8.78071
  5. ema50 - 8.7023
  6. ema100 - 8.90798
  7. price_ema9_diff - 0.00511201
  8. ema9_ema21_diff - 0.0165881
  9. ema21_ema50_diff - 0.00900997
  10. price_ema100_diff - 0.00718641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596344
  14. kc_percentage - 0.76786
  15. kc_width_percentage - 0.0761814
    16. ¸
  16. 15m
  17. ema9 - 9.04958
  18. ema21 - 9.00354
  19. ema50 - 8.87228
  20. ema100 - 8.76476
  21. price_ema9_diff - -0.00857366
  22. ema9_ema21_diff - 0.00511375
  23. ema21_ema50_diff - 0.0147941
  24. price_ema100_diff - 0.023644
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4997
  28. kc_percentage - 0.380661
  29. kc_width_percentage - 0.0342667
    30. ¸
  30. 5m
  31. ema9 - 9.02899
  32. ema21 - 9.05847
  33. ema50 - 9.03023
  34. ema100 - 8.95451
  35. price_ema9_diff - -0.00631226
  36. ema9_ema21_diff - -0.0032546
  37. ema21_ema50_diff - 0.00312783
  38. price_ema100_diff - 0.00195293
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328168
  42. kc_percentage - -0.0831022
  43. kc_width_percentage - 0.0164198
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105557
  47. 5m_price_ema100_diff: 0.00421301
  48. 5m_price: 106002
  49. 5m_correlation_with_coin: 0.641578
  50. btc_indicators
  51. 15m_ema100: 105093
  52. 15m_price_ema100_diff: 0.00864922
  53. 15m_price: 106002
  54. btc_indicators
  55. 1H_ema100: 104838
  56. 1H_price_ema100_diff: 0.0110984
  57. 1H_price: 106002
    58. ¸

Long Trade on ORDI

The 02 Jun 2025 at 22:44:47

With 140.4 ORDI at 8.972$ per unit.

Position size of 1260 $

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
OP 2025-06-02 22:48:59 0.9688 -100 1
ARB 2025-06-02 22:49:35 0.9688 -100 1
ETH 2025-06-02 23:20:54 0.9622 -32.5 4
APE 2025-05-13 18:07:17 0.9642 30 1
APE 2025-06-02 22:44:12 0.9584 -100 1
UNI 2025-04-12 15:30:27 0.9608 50 1
BNB 2025-05-27 14:25:32 0.9595 -100 1
SOON 2025-06-24 20:46:22 0.959 -100 2
BCH 2025-04-04 06:31:27 0.9588 -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 11.21
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 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7133303611235 % 0 % 0

📌 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
        )

)