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Trade

buy - ORDI

Status
loss
2025-05-11 09:50:07
4 minutes
PNL
-1.25
Entry: 10.43
Last: 10.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.08260315608
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.5188
  4. ema21 - 10.3107
  5. ema50 - 9.76999
  6. price_ema9_diff - -0.00890771
  7. ema9_ema21_diff - 0.0201799
  8. ema21_ema50_diff - 0.0553507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553516
  12. kc_percentage - 0.575705
  13. kc_width_percentage - 0.122898
    14. ¸
  14. 15m
  15. ema9 - 10.5809
  16. ema21 - 10.5754
  17. ema50 - 10.484
  18. price_ema9_diff - -0.014559
  19. ema9_ema21_diff - 0.000524783
  20. ema21_ema50_diff - 0.00871267
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424491
  24. kc_percentage - 0.22931
  25. kc_width_percentage - 0.053115
    26. ¸
  26. 5m
  27. ema9 - 10.5471
  28. ema21 - 10.6119
  29. ema50 - 10.6028
  30. price_ema9_diff - -0.0113247
  31. ema9_ema21_diff - -0.00610608
  32. ema21_ema50_diff - 0.00086515
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341524
  36. kc_percentage - -0.0322202
  37. kc_width_percentage - 0.033016
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104264
  41. 5m_price_ema100_diff: 0.00061058
  42. 5m_price: 104327
  43. 5m_correlation_with_coin: 0.589374
  44. btc_indicators
  45. 15m_ema100: 103976
  46. 15m_price_ema100_diff: 0.00337557
  47. 15m_price: 104327
  48. btc_indicators
  49. 1H_ema100: 102015
  50. 1H_price_ema100_diff: 0.0226665
  51. 1H_price: 104327
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 09:50:07

With 64.57 ORDI at 10.43$ per unit.

Position size of 673.2 $

Take profit at 10.61 (1.7 %) and Stop Loss at 10.3 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-10 03:35:31 0.8967 93.33 3
ADA 2025-04-10 03:35:21 0.883 86.67 3
MASK 2025-05-11 09:56:53 0.8798 40 1
AVAX 2025-04-10 03:35:37 0.8781 -96.67 3
SOLV 2025-05-14 04:52:45 0.8763 -100 1

📌 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
10.43 10.3 10.61 1.4 7.558
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 10.43
  • Stop Loss: 10.3
  • Take Profit: 10.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3 - 10.43 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.43 - 10.61 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
673.2 100 64.57 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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 10.43 = -641.86

Donc, tu peux acheter -61.54 avec un stoploss a 10.3

Avec un position size USD de -641.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -61.54
  • Taille de position USD -641.86
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)