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Trade

buy - ORDI

Status
loss
2025-05-11 03:43:38
46 minutes
PNL
-1.36
Entry: 10.293
Last: 10.15000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1834
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09699686995
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 10.4473
  4. ema21 - 10.1417
  5. ema50 - 9.56521
  6. price_ema9_diff - -0.0152172
  7. ema9_ema21_diff - 0.0301348
  8. ema21_ema50_diff - 0.0602699
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562295
  12. kc_percentage - 0.589804
  13. kc_width_percentage - 0.138544
    14. ¸
  14. 15m
  15. ema9 - 10.575
  16. ema21 - 10.6007
  17. ema50 - 10.3858
  18. price_ema9_diff - -0.0266096
  19. ema9_ema21_diff - -0.00242302
  20. ema21_ema50_diff - 0.0206898
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39864
  24. kc_percentage - 0.0635724
  25. kc_width_percentage - 0.0694017
    26. ¸
  26. 5m
  27. ema9 - 10.4571
  28. ema21 - 10.5676
  29. ema50 - 10.6299
  30. price_ema9_diff - -0.0155342
  31. ema9_ema21_diff - -0.0104571
  32. ema21_ema50_diff - -0.00586078
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305342
  36. kc_percentage - -0.171362
  37. kc_width_percentage - 0.0388761
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104047
  41. 5m_price_ema100_diff: -0.00645994
  42. 5m_price: 103374
  43. 5m_correlation_with_coin: 0.6202
  44. btc_indicators
  45. 15m_ema100: 103750
  46. 15m_price_ema100_diff: -0.00362218
  47. 15m_price: 103374
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169677
  51. 1H_price: 103374
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 03:43:38

With 54.9846 ORDI at 10.293$ per unit.

Position size of 565.9564 $

Take profit at 10.5112 (2.12 %) and Stop Loss at 10.1475 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:53:35 0.9764 -100 3
MOCA 2025-04-28 16:02:37 0.9771 50 1
WIF 2025-07-20 18:41:50 0.9712 30 1
CRV 2025-03-26 09:59:54 0.969 -100 2
LINK 2025-07-13 17:40:35 0.969 -100 1
FORM 2025-07-27 16:19:32 0.9685 30 1
ADA 2025-07-02 19:52:06 0.9685 30 1
BGB 2025-05-10 07:35:49 0.9684 -100 1
PROMPT 2025-06-08 22:37:23 0.9683 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:43:38		 11 May 2025
04:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.293 10.1475 10.5112 1.5 9.815
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 10.293
  • Stop Loss: 10.1475
  • Take Profit: 10.5112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1475 - 10.293 = -0.1455

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.293 - 10.5112 = -0.2182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2182 / -0.1455 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
565.9564 100 54.9846 5.66
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 -0.1455

Taille de position = 8 / -0.1455 = -54.98

Taille de position USD = -54.98 x 10.293 = -565.91

Donc, tu peux acheter -54.98 avec un stoploss a 10.1475

Avec un position size USD de -565.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.98 x -0.1455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.98 x -0.2182 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.98
  • Taille de position USD -565.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.12 % 12 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-7.7 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5257531584062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.51
            [entry_price] => 10.29
            [stop_loss] => 10.136
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.51
            [entry_price] => 10.29
            [stop_loss] => 10.122
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.51
            [entry_price] => 10.29
            [stop_loss] => 10.108
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.51
            [entry_price] => 10.29
            [stop_loss] => 10.08
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.161
            [rr_ratio] => 1.22
            [high] => 10.49000000
            [low] => 10.13200000
            [mfe_pct] => 1.91
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:43:38-04:00
            [end_at] => 2025-05-11T05:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.161
            [rr_ratio] => 3.6
            [high] => 10.87300000
            [low] => 10.13200000
            [mfe_pct] => 5.63
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:43:38-04:00
            [end_at] => 2025-05-11T09:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.97800000
            [high_after] => 10.87300000
            [low_before] => 10.21700000
            [low_after] => 10.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)