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Trade

buy - ORDI

Status
loss
2025-05-11 03:05:15
29 minutes
PNL
-1.24
Entry: 10.509
Last: 10.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5024
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08674343075
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.4905
  4. ema21 - 10.1613
  5. ema50 - 9.57368
  6. price_ema9_diff - 0.00181775
  7. ema9_ema21_diff - 0.0323955
  8. ema21_ema50_diff - 0.0613828
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61664
  12. kc_percentage - 0.742709
  13. kc_width_percentage - 0.126828
    14. ¸
  14. 15m
  15. ema9 - 10.6876
  16. ema21 - 10.6467
  17. ema50 - 10.3859
  18. price_ema9_diff - -0.0167801
  19. ema9_ema21_diff - 0.00384578
  20. ema21_ema50_diff - 0.0251072
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467646
  24. kc_percentage - 0.284164
  25. kc_width_percentage - 0.0640095
    26. ¸
  26. 5m
  27. ema9 - 10.6448
  28. ema21 - 10.707
  29. ema50 - 10.691
  30. price_ema9_diff - -0.0126844
  31. ema9_ema21_diff - -0.00581028
  32. ema21_ema50_diff - 0.00149144
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349367
  36. kc_percentage - -0.0604373
  37. kc_width_percentage - 0.0332949
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.575355
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 03:05:15

With 61.484 ORDI at 10.509$ per unit.

Position size of 646.1354 $

Take profit at 10.7042 (1.86 %) and Stop Loss at 10.3789 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-07-27 16:00:50 0.9718 -100 2
WIF 2025-07-20 18:08:54 0.9726 -100 1
ONDO 2025-07-02 19:16:52 0.9704 -100 1
CRV 2025-03-26 09:34:46 0.9696 -100 1
ETH 2025-05-09 10:40:26 0.9696 30 1
ADA 2025-07-02 19:20:20 0.9681 -100 3
DOT 2025-07-02 19:53:06 0.9688 30 1
PEPE 2025-07-02 19:38:07 0.9687 50 1
ETC 2025-07-02 19:46:57 0.9682 -30 2
ORDI 2025-07-02 19:49:11 0.968 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:05:15		 11 May 2025
03:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.509 10.3789 10.7042 1.5 9.827
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 10.509
  • Stop Loss: 10.3789
  • Take Profit: 10.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3789 - 10.509 = -0.1301

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.509 - 10.7042 = -0.1952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1952 / -0.1301 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
646.1354 100 61.484 6.46
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 -0.1301

Taille de position = 8 / -0.1301 = -61.49

Taille de position USD = -61.49 x 10.509 = -646.2

Donc, tu peux acheter -61.49 avec un stoploss a 10.3789

Avec un position size USD de -646.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.49 x -0.1301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.49 x -0.1952 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.49
  • Taille de position USD -646.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3986679352997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.354
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.341
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.377
            [rr_ratio] => 0.08
            [high] => 10.53800000
            [low] => 10.13200000
            [mfe_pct] => 0.28
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:05:15-04:00
            [end_at] => 2025-05-11T05:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.377
            [rr_ratio] => 0.97
            [high] => 10.87300000
            [low] => 10.13200000
            [mfe_pct] => 3.46
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:05:15-04:00
            [end_at] => 2025-05-11T09:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.97800000
            [high_after] => 10.87300000
            [low_before] => 10.39400000
            [low_after] => 10.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)