Long Trade on ORDI
The 11 May 2025 at 09:50:07
With 64.5657 ORDI at 10.427$ per unit.
Position size of 673.2269 $
Take profit at 10.6129 (1.78 %) and Stop Loss at 10.3031 (1.19 %)
That's a 1.5 RR TradeTrade
buy - ORDI
Status
loss
2025-05-11 09:50:07
4 minutes
PNL
-1.25
Entry: 10.427
Last: 10.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| 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: 1.52
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.08260315608
Details
- score: 2.03
- 1H
- ema9 - 10.5188
- ema21 - 10.3107
- ema50 - 9.76999
- price_ema9_diff - -0.00890771
- ema9_ema21_diff - 0.0201799
- ema21_ema50_diff - 0.0553507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553516
- kc_percentage - 0.575705
- kc_width_percentage - 0.122898 ¸
- 15m
- ema9 - 10.5809
- ema21 - 10.5754
- ema50 - 10.484
- price_ema9_diff - -0.014559
- ema9_ema21_diff - 0.000524783
- ema21_ema50_diff - 0.00871267
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.424491
- kc_percentage - 0.22931
- kc_width_percentage - 0.053115 ¸
- 5m
- ema9 - 10.5471
- ema21 - 10.6119
- ema50 - 10.6028
- price_ema9_diff - -0.0113247
- ema9_ema21_diff - -0.00610608
- ema21_ema50_diff - 0.00086515
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.341524
- kc_percentage - -0.0322202
- kc_width_percentage - 0.033016 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104264
- 5m_price_ema100_diff: 0.00061058
- 5m_price: 104327
- 5m_correlation_with_coin: 0.589374
- btc_indicators
- 15m_ema100: 103976
- 15m_price_ema100_diff: 0.00337557
- 15m_price: 104327
- btc_indicators
- 1H_ema100: 102015
- 1H_price_ema100_diff: 0.0226665
- 1H_price: 104327 ¸
📌 Similar Trades
Similar Trade Score: 42.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 09:50:07 |
11 May 2025 09:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.427 | 10.3031 | 10.6129 | 1.5 | 8.492 |
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 10.427
- Stop Loss: 10.3031
- Take Profit: 10.6129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.3031 - 10.427 = -0.1239
-
Récompense (distance jusqu'au take profit):
E - TP = 10.427 - 10.6129 = -0.1859
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1859 / -0.1239 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.2269 | 100 | 64.5657 | 6.73 |
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 -0.1239
Taille de position = 8 / -0.1239 = -64.57
Taille de position USD = -64.57 x 10.427 = -673.27
Donc, tu peux acheter -64.57 avec un stoploss a 10.3031
Avec un position size USD de -673.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.57 x -0.1239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.57 x -0.1859 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -64.57
- Taille de position USD -673.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4860977948226 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.287
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.274
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.261
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.235
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.215
[max_drawdown] => 0.164
[rr_ratio] => 1.31
[high] => 10.64200000
[low] => 10.26300000
[mfe_pct] => 2.06
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-05-11T09:50:07-04:00
[end_at] => 2025-05-11T11:50:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.215
[max_drawdown] => 0.273
[rr_ratio] => 0.79
[high] => 10.64200000
[low] => 10.15400000
[mfe_pct] => 2.06
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-05-11T09:50:07-04:00
[end_at] => 2025-05-11T15:50:07-04:00
)
[breakout] => Array
(
[high_before] => 10.87300000
[high_after] => 10.64200000
[low_before] => 10.37300000
[low_after] => 10.15400000
[is_new_high] =>
[is_new_low] =>
)
)