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Trade

buy - ORDI

Status
loss
2025-05-11 03:47:52
42 minutes
PNL
-1.36
Entry: 10.314
Last: 10.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0932
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09902023599
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.4515
  4. ema21 - 10.1436
  5. ema50 - 9.56603
  6. price_ema9_diff - -0.0135581
  7. ema9_ema21_diff - 0.0303549
  8. ema21_ema50_diff - 0.0603782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567155
  12. kc_percentage - 0.602381
  13. kc_width_percentage - 0.139271
    14. ¸
  14. 15m
  15. ema9 - 10.5132
  16. ema21 - 10.5697
  17. ema50 - 10.3808
  18. price_ema9_diff - -0.0188524
  19. ema9_ema21_diff - -0.00534297
  20. ema21_ema50_diff - 0.0182002
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416508
  24. kc_percentage - 0.127674
  25. kc_width_percentage - 0.0671588
    26. ¸
  26. 5m
  27. ema9 - 10.4189
  28. ema21 - 10.5396
  29. ema50 - 10.6162
  30. price_ema9_diff - -0.00995558
  31. ema9_ema21_diff - -0.0114542
  32. ema21_ema50_diff - -0.00721172
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.348271
  36. kc_percentage - -0.0340185
  37. kc_width_percentage - 0.039742
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103986
  41. 5m_price_ema100_diff: -0.00464427
  42. 5m_price: 103503
  43. 5m_correlation_with_coin: 0.665976
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: -0.00233749
  47. 15m_price: 103503
  48. btc_indicators
  49. 1H_ema100: 101652
  50. 1H_price_ema100_diff: 0.0182054
  51. 1H_price: 103503
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 03:47:52

With 53.861 ORDI at 10.314$ per unit.

Position size of 555.5228 $

Take profit at 10.5368 (2.16 %) and Stop Loss at 10.1655 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:58:41 0.9753 -100 4
MOCA 2025-04-28 16:02:37 0.9783 50 1
CRV 2025-03-26 10:05:02 0.9697 -100 1
WIF 2025-07-20 18:41:50 0.9694 30 1
LINK 2025-07-13 18:03:39 0.9692 -100 1
ADA 2025-07-02 19:56:21 0.9681 -35 2
PROMPT 2025-06-08 22:46:12 0.9681 -100 1
MKR 2025-08-09 09:34:26 0.968 -100 1
UNI 2025-07-02 19:54:16 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:47:52		 11 May 2025
04:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.314 10.1655 10.5368 1.5 9.674
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 10.314
  • Stop Loss: 10.1655
  • Take Profit: 10.5368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1655 - 10.314 = -0.1485

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.314 - 10.5368 = -0.2228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2228 / -0.1485 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
555.5228 100 53.861 5.56
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 -0.1485

Taille de position = 8 / -0.1485 = -53.87

Taille de position USD = -53.87 x 10.314 = -555.62

Donc, tu peux acheter -53.87 avec un stoploss a 10.1655

Avec un position size USD de -555.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.87 x -0.1485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.87 x -0.2228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.87
  • Taille de position USD -555.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
2.16 % 12 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-7.54 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7167798254122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.156
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.142
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.128
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.182
            [rr_ratio] => 1.13
            [high] => 10.51900000
            [low] => 10.13200000
            [mfe_pct] => 1.99
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:47:52-04:00
            [end_at] => 2025-05-11T05:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.559
            [max_drawdown] => 0.182
            [rr_ratio] => 3.07
            [high] => 10.87300000
            [low] => 10.13200000
            [mfe_pct] => 5.42
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:47:52-04:00
            [end_at] => 2025-05-11T09:47:52-04:00
        )

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

)