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Trade

buy - ORDI

Status
loss
2025-06-02 22:49:59
20 minutes
PNL
-0.64
Entry: 8.946
Last: 8.88900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03812735429
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 8.93024
  4. ema21 - 8.78335
  5. ema50 - 8.69958
  6. ema100 - 8.89239
  7. price_ema9_diff - 0.00176408
  8. ema9_ema21_diff - 0.016724
  9. ema21_ema50_diff - 0.00962925
  10. price_ema100_diff - 0.00602803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587412
  14. kc_percentage - 0.724608
  15. kc_width_percentage - 0.0767589
    16. ¸
  16. 15m
  17. ema9 - 9.03871
  18. ema21 - 9.00099
  19. ema50 - 8.87245
  20. ema100 - 8.75821
  21. price_ema9_diff - -0.0102572
  22. ema9_ema21_diff - 0.00419083
  23. ema21_ema50_diff - 0.0144871
  24. price_ema100_diff - 0.0214412
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.477331
  28. kc_percentage - 0.315143
  29. kc_width_percentage - 0.0361443
    30. ¸
  30. 5m
  31. ema9 - 9.01239
  32. ema21 - 9.04824
  33. ema50 - 9.02687
  34. ema100 - 8.95393
  35. price_ema9_diff - -0.00736704
  36. ema9_ema21_diff - -0.00396266
  37. ema21_ema50_diff - 0.00236825
  38. price_ema100_diff - -0.000886524
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.297367
  42. kc_percentage - -0.181383
  43. kc_width_percentage - 0.0166093
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105531
  47. 5m_price_ema100_diff: 0.000675361
  48. 5m_price: 105602
  49. 5m_correlation_with_coin: 0.639267
  50. btc_indicators
  51. 15m_ema100: 105103
  52. 15m_price_ema100_diff: 0.00475417
  53. 15m_price: 105602
  54. btc_indicators
  55. 1H_ema100: 104830
  56. 1H_price_ema100_diff: 0.00736666
  57. 1H_price: 105602
    58. ¸

Long Trade on ORDI

The 02 Jun 2025 at 22:49:59

With 139.9 ORDI at 8.946$ per unit.

Position size of 1251 $

Take profit at 9.032 (0.96 %) and Stop Loss at 8.889 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-02 22:48:59 0.9751 -100 1
ARB 2025-06-02 22:49:35 0.9716 -100 1
APE 2025-05-13 18:07:17 0.9657 30 1
ETH 2025-06-02 23:25:25 0.9619 -10 3
1000BONK 2025-06-02 22:50:11 0.9632 -100 1
RENDER 2025-06-02 22:51:09 0.9619 -100 1
UNI 2025-04-12 15:30:27 0.9604 50 1
BOME 2025-05-13 18:24:46 0.9594 -100 1
SOON 2025-06-24 20:53:17 0.9589 -100 2
BCH 2025-04-04 06:31:27 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:49:59		 02 Jun 2025
23:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.946 8.889 9.032 1.5 11.08
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 8.946
  • Stop Loss: 8.889
  • Take Profit: 9.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.889 - 8.946 = -0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.946 - 9.032 = -0.086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.086 / -0.057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1251 100 139.9 12.51
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 8.946 = -1255.57

Donc, tu peux acheter -140.35 avec un stoploss a 8.889

Avec un position size USD de -1255.57$

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 -0.086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140.35
  • Taille de position USD -1255.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80482897384305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 8.946
            [stop_loss] => 8.8833
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 8.946
            [stop_loss] => 8.8776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 8.946
            [stop_loss] => 8.8719
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 8.946
            [stop_loss] => 8.8605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)