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Trade

buy - ORDI

Status
win
2025-05-01 11:55:56
9 minutes
PNL
0.96
Entry: 8.225
Last: 8.30400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5314
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03512764624
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 8.26066
  4. ema21 - 8.18218
  5. ema50 - 8.12521
  6. price_ema9_diff - -0.00435825
  7. ema9_ema21_diff - 0.00959139
  8. ema21_ema50_diff - 0.00701073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534197
  12. kc_percentage - 0.571432
  13. kc_width_percentage - 0.0643853
    14. ¸
  14. 15m
  15. ema9 - 8.3045
  16. ema21 - 8.30508
  17. ema50 - 8.24247
  18. price_ema9_diff - -0.0095733
  19. ema9_ema21_diff - -6.97813E-5
  20. ema21_ema50_diff - 0.0075968
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433602
  24. kc_percentage - 0.193013
  25. kc_width_percentage - 0.0321461
    26. ¸
  26. 5m
  27. ema9 - 8.27917
  28. ema21 - 8.29956
  29. ema50 - 8.30709
  30. price_ema9_diff - -0.00652718
  31. ema9_ema21_diff - -0.00245663
  32. ema21_ema50_diff - -0.000906573
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.375351
  36. kc_percentage - -0.032755
  37. kc_width_percentage - 0.0168227
    38. ¸

Long Trade on ORDI

The 01 May 2025 at 11:55:56

With 151.8 ORDI at 8.225$ per unit.

Position size of 1249 $

Take profit at 8.304 (0.96 %) and Stop Loss at 8.172 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.36 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-22 09:49:39 0.923 50 1
AI16Z 2025-06-01 22:55:54 0.9228 -100 1
TIA 2025-07-03 07:47:59 0.9211 -10 3
APE 2025-05-26 09:58:00 0.9211 12.5 4
S 2025-06-24 08:25:04 0.9221 30 1
BNB 2025-07-02 17:47:07 0.9209 55 2
NEAR 2025-06-07 13:04:04 0.919 -35 2

📌 Time Data

Start at Closed at Duration
01 May 2025
11:55:56		 01 May 2025
12:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.225 8.172 8.304 1.5 8.388
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 8.225
  • Stop Loss: 8.172
  • Take Profit: 8.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.172 - 8.225 = -0.052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.225 - 8.304 = -0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079000000000001 / -0.052999999999999 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1249 100 151.8 12.49
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 -0.052999999999999

Taille de position = 8 / -0.052999999999999 = -150.94

Taille de position USD = -150.94 x 8.225 = -1241.48

Donc, tu peux acheter -150.94 avec un stoploss a 8.172

Avec un position size USD de -1241.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -150.94
  • Taille de position USD -1241.48
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.331
            [stop_loss] => 8.172
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.3575
            [stop_loss] => 8.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.384
            [stop_loss] => 8.172
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4105
            [stop_loss] => 8.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.437
            [stop_loss] => 8.172
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)