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Trade

buy - ORDI

Status
loss
2025-06-03 16:20:19
9 minutes
PNL
-0.51
Entry: 9.066
Last: 9.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3219
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03035023584
Details
  1. score: 2.09
  2. 1H: ema9 - 9.13153
  3. 1H: ema21 - 9.05815
  4. 1H: ema50 - 8.88854
  5. 1H: ema100 - 8.78228
  6. 1H: price_ema9_diff - -0.00717654
  7. 1H: ema9_ema21_diff - 0.00810123
  8. 1H: ema21_ema50_diff - 0.0190813
  9. 1H: price_ema100_diff - 0.0323056
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527582
  13. 1H: kc_percentage - 0.50127
  14. 1H: kc_width_percentage - 0.058449
    15. ¸
  15. 15m: ema9 - 9.1346
  16. 15m: ema21 - 9.14252
  17. 15m: ema50 - 9.11284
  18. 15m: ema100 - 9.02269
  19. 15m: price_ema9_diff - -0.00751089
  20. 15m: ema9_ema21_diff - -0.000865739
  21. 15m: ema21_ema50_diff - 0.00325638
  22. 15m: price_ema100_diff - 0.00479991
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418539
  26. 15m: kc_percentage - 0.192236
  27. 15m: kc_width_percentage - 0.027441
    28. ¸
  28. 5m: ema9 - 9.11741
  29. 5m: ema21 - 9.13665
  30. 5m: ema50 - 9.14508
  31. 5m: ema100 - 9.14294
  32. 5m: price_ema9_diff - -0.0056395
  33. 5m: ema9_ema21_diff - -0.00210579
  34. 5m: ema21_ema50_diff - -0.000921705
  35. 5m: price_ema100_diff - -0.00841617
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.364751
  39. 5m: kc_percentage - -0.0878274
  40. 5m: kc_width_percentage - 0.0131298
    41. ¸

Long Trade on ORDI

The 03 Jun 2025 at 16:20:19

With 1593 ORDI at 9.066$ per unit.

Take profit at 9.134 (0.75 %) and Stop Loss at 9.02 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.19 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-08 14:56:23 0.9166 30 3
BCH 2025-05-08 08:40:17 0.9167 100 2
AAVE 2025-05-27 14:57:52 0.9157 -67.5 4
ENA 2025-04-13 00:01:13 0.9156 -100 1
TURBO 2025-05-20 02:31:41 0.9135 -100 1
BNB 2025-04-18 19:10:28 0.9129 -100 1
TRX 2025-04-12 14:00:21 0.9087 -100 1
IO 2025-05-13 20:27:37 0.9078 80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:20:19		 03 Jun 2025
16:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.066 9.02 9.134 1.5 8.223
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 9.066
  • Stop Loss: 9.02
  • Take Profit: 9.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.02 - 9.066 = -0.046000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.066 - 9.134 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.046000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1593 100 175.7 15.93
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 -0.046000000000001

Taille de position = 8 / -0.046000000000001 = -173.91

Taille de position USD = -173.91 x 9.066 = -1576.67

Donc, tu peux acheter -173.91 avec un stoploss a 9.02

Avec un position size USD de -1576.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1576.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.67284359144055

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.134
            [entry_price] => 9.066
            [stop_loss] => 9.0154
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.134
            [entry_price] => 9.066
            [stop_loss] => 9.0108
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.134
            [entry_price] => 9.066
            [stop_loss] => 9.0062
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.134
            [entry_price] => 9.066
            [stop_loss] => 8.997
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)