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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: ema9 - 8.93024
  3. 1H: ema21 - 8.78335
  4. 1H: ema50 - 8.69958
  5. 1H: ema100 - 8.89239
  6. 1H: price_ema9_diff - 0.00176408
  7. 1H: ema9_ema21_diff - 0.016724
  8. 1H: ema21_ema50_diff - 0.00962925
  9. 1H: price_ema100_diff - 0.00602803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.587412
  13. 1H: kc_percentage - 0.724608
  14. 1H: kc_width_percentage - 0.0767589
    15. ¸
  15. 15m: ema9 - 9.03871
  16. 15m: ema21 - 9.00099
  17. 15m: ema50 - 8.87245
  18. 15m: ema100 - 8.75821
  19. 15m: price_ema9_diff - -0.0102572
  20. 15m: ema9_ema21_diff - 0.00419083
  21. 15m: ema21_ema50_diff - 0.0144871
  22. 15m: price_ema100_diff - 0.0214412
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477331
  26. 15m: kc_percentage - 0.315143
  27. 15m: kc_width_percentage - 0.0361443
    28. ¸
  28. 5m: ema9 - 9.01239
  29. 5m: ema21 - 9.04824
  30. 5m: ema50 - 9.02687
  31. 5m: ema100 - 8.95393
  32. 5m: price_ema9_diff - -0.00736704
  33. 5m: ema9_ema21_diff - -0.00396266
  34. 5m: ema21_ema50_diff - 0.00236825
  35. 5m: price_ema100_diff - -0.000886524
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.297367
  39. 5m: kc_percentage - -0.181383
  40. 5m: kc_width_percentage - 0.0166093
    41. ¸

Long Trade on ORDI

The 02 Jun 2025 at 22:49:59

With 1251 ORDI at 8.946$ per unit.

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 0.9752 -100 1
ARB 2025-06-02 22:49:35 0.9718 -100 1
APE 2025-05-13 18:07:17 0.9662 30 1
APE 2025-06-02 22:48:51 0.9588 -100 1
ETH 2025-06-02 23:25:25 0.9623 -10 3
1000BONK 2025-06-02 22:50:11 0.9638 -100 1
RENDER 2025-06-02 22:51:09 0.9623 -100 1
UNI 2025-04-12 15:30:27 0.9604 50 1
BOME 2025-05-13 18:24:46 0.9595 -100 1
BCH 2025-04-04 06:31:27 0.9591 -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 8.224
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.80482897384305

📌 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
        )

)