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Trade

buy - ORDI

Status
loss
2025-06-02 23:10:01
54 minutes
PNL
-0.64
Entry: 8.91
Last: 8.85300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2139
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.79
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03779145671
Details
  1. score: 2.21
  2. 1H: ema9 - 8.92499
  3. 1H: ema21 - 8.79057
  4. 1H: ema50 - 8.71006
  5. 1H: ema100 - 8.90921
  6. 1H: price_ema9_diff - -0.00167983
  7. 1H: ema9_ema21_diff - 0.0152912
  8. 1H: ema21_ema50_diff - 0.00924321
  9. 1H: price_ema100_diff - 8.84613E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578905
  13. 1H: kc_percentage - 0.686527
  14. 1H: kc_width_percentage - 0.0670355
    15. ¸
  15. 15m: ema9 - 9.00781
  16. 15m: ema21 - 8.99168
  17. 15m: ema50 - 8.87645
  18. 15m: ema100 - 8.76601
  19. 15m: price_ema9_diff - -0.010859
  20. 15m: ema9_ema21_diff - 0.00179367
  21. 15m: ema21_ema50_diff - 0.0129819
  22. 15m: price_ema100_diff - 0.0164252
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.447931
  26. 15m: kc_percentage - 0.209991
  27. 15m: kc_width_percentage - 0.0330311
    28. ¸
  28. 5m: ema9 - 8.97374
  29. 5m: ema21 - 9.01719
  30. 5m: ema50 - 9.01482
  31. 5m: ema100 - 8.94657
  32. 5m: price_ema9_diff - -0.00710357
  33. 5m: ema9_ema21_diff - -0.00481864
  34. 5m: ema21_ema50_diff - 0.000262956
  35. 5m: price_ema100_diff - -0.00408805
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.291078
  39. 5m: kc_percentage - -0.209311
  40. 5m: kc_width_percentage - 0.0166484
    41. ¸

Long Trade on ORDI

The 02 Jun 2025 at 23:10:01

With 1257 ORDI at 8.91$ per unit.

Take profit at 8.995 (0.95 %) and Stop Loss at 8.853 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-02 23:09:07 0.9692 -100 1
DOT 2025-06-02 23:07:55 0.9688 -100 1
BOME 2025-05-13 18:24:46 0.9662 -100 1
1000BONK 2025-06-02 23:10:13 0.966 -100 1
RENDER 2025-06-02 23:15:09 0.9615 -100 2
ARB 2025-06-02 23:29:06 0.9599 -100 1
JUP 2025-05-13 18:25:52 0.9595 -100 3
ONDO 2025-06-02 23:10:43 0.9588 -100 1
ZK 2025-05-13 19:06:37 0.9584 40 1
EIGEN 2025-06-03 00:03:44 0.9579 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:10:01		 03 Jun 2025
00:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.91 8.853 8.995 1.5 8.174
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 8.91
  • Stop Loss: 8.853
  • Take Profit: 8.995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.853 - 8.91 = -0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.91 - 8.995 = -0.084999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084999999999999 / -0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1257 100 141.1 12.57
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 8.91 = -1250.52

Donc, tu peux acheter -140.35 avec un stoploss a 8.853

Avec un position size USD de -1250.52$

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 -0.084999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140.35
  • Taille de position USD -1250.52
  • 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 -0.65095398428732

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.995
            [entry_price] => 8.91
            [stop_loss] => 8.8245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)