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Trade

buy - ORDI

Status
win
2025-06-03 00:33:20
26 minutes
PNL
0.84
Entry: 8.846
Last: 8.92000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3938
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03286932785
Details
  1. score: 2.06
  2. 1H: ema9 - 8.90634
  3. 1H: ema21 - 8.79802
  4. 1H: ema50 - 8.70582
  5. 1H: ema100 - 8.8283
  6. 1H: price_ema9_diff - -0.00677525
  7. 1H: ema9_ema21_diff - 0.0123113
  8. 1H: ema21_ema50_diff - 0.0105912
  9. 1H: price_ema100_diff - 0.00200436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535426
  13. 1H: kc_percentage - 0.562689
  14. 1H: kc_width_percentage - 0.0731289
    15. ¸
  15. 15m: ema9 - 8.92535
  16. 15m: ema21 - 8.95381
  17. 15m: ema50 - 8.88013
  18. 15m: ema100 - 8.76998
  19. 15m: price_ema9_diff - -0.00889129
  20. 15m: ema9_ema21_diff - -0.00317773
  21. 15m: ema21_ema50_diff - 0.00829693
  22. 15m: price_ema100_diff - 0.00866722
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401887
  26. 15m: kc_percentage - 0.110462
  27. 15m: kc_width_percentage - 0.0314532
    28. ¸
  28. 5m: ema9 - 8.88448
  29. 5m: ema21 - 8.92012
  30. 5m: ema50 - 8.96167
  31. 5m: ema100 - 8.95019
  32. 5m: price_ema9_diff - -0.00433168
  33. 5m: ema9_ema21_diff - -0.00399534
  34. 5m: ema21_ema50_diff - -0.00463613
  35. 5m: price_ema100_diff - -0.0116417
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.332978
  39. 5m: kc_percentage - -0.061044
  40. 5m: kc_width_percentage - 0.0143936
    41. ¸

Long Trade on ORDI

The 03 Jun 2025 at 00:33:20

With 1435 ORDI at 8.846$ per unit.

Take profit at 8.92 (0.84 %) and Stop Loss at 8.797 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-03 00:28:29 0.9623 35 2
DOT 2025-06-03 00:34:08 0.9628 35 2
RENDER 2025-06-03 00:37:05 0.9601 40 2
ARB 2025-06-03 00:35:32 0.9561 50 2
ONDO 2025-06-03 00:36:21 0.9535 30 2
SHIB 2025-06-03 00:31:57 0.9522 40 1
UNI 2025-05-11 02:06:19 0.9508 -100 1
SPX 2025-05-29 10:20:01 0.9506 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:33:20		 03 Jun 2025
01:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.846 8.797 8.92 1.5 8.238
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 8.846
  • Stop Loss: 8.797
  • Take Profit: 8.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.797 - 8.846 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.846 - 8.92 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1435 100 162.3 14.35
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 8.846 = -1444.29

Donc, tu peux acheter -163.27 avec un stoploss a 8.797

Avec un position size USD de -1444.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163.27
  • Taille de position USD -1444.29
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.944
            [stop_loss] => 8.797
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9685
            [stop_loss] => 8.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.993
            [stop_loss] => 8.797
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.0175
            [stop_loss] => 8.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.042
            [stop_loss] => 8.797
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.0665
            [stop_loss] => 8.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.091
            [stop_loss] => 8.797
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)