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Trade

buy - ORDI

Status
win
2025-05-11 10:01:29
58 minutes
PNL
1.94
Entry: 10.323
Last: 10.52000000

Results

Status:
win
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: 40
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08697119413
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.4566
  4. ema21 - 10.2999
  5. ema50 - 9.78532
  6. price_ema9_diff - -0.0129744
  7. ema9_ema21_diff - 0.0152092
  8. ema21_ema50_diff - 0.0525946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529516
  12. kc_percentage - 0.505026
  13. kc_width_percentage - 0.117353
    14. ¸
  14. 15m
  15. ema9 - 10.5063
  16. ema21 - 10.5405
  17. ema50 - 10.4716
  18. price_ema9_diff - -0.0173932
  19. ema9_ema21_diff - -0.00324779
  20. ema21_ema50_diff - 0.00658608
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393358
  24. kc_percentage - 0.111785
  25. kc_width_percentage - 0.0542288
    26. ¸
  26. 5m
  27. ema9 - 10.4586
  28. ema21 - 10.5576
  29. ema50 - 10.5793
  30. price_ema9_diff - -0.0128499
  31. ema9_ema21_diff - -0.00937934
  32. ema21_ema50_diff - -0.00204366
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315288
  36. kc_percentage - -0.133653
  37. kc_width_percentage - 0.035286
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104245
  41. 5m_price_ema100_diff: -0.00227974
  42. 5m_price: 104007
  43. 5m_correlation_with_coin: 0.615339
  44. btc_indicators
  45. 15m_ema100: 103952
  46. 15m_price_ema100_diff: 0.000532602
  47. 15m_price: 104007
  48. btc_indicators
  49. 1H_ema100: 102049
  50. 1H_price_ema100_diff: 0.0191865
  51. 1H_price: 104007
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 10:01:29

With 61.323 ORDI at 10.323$ per unit.

Position size of 633.0372 $

Take profit at 10.5187 (1.9 %) and Stop Loss at 10.1925 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.79 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-10 03:35:31 0.8886 93.33 3
1000000MOG 2025-07-13 04:21:03 0.8892 40 1
ACH 2025-08-23 03:43:44 0.8787 -35 2
ADA 2025-05-09 17:23:33 0.877 -100 1
ADA 2025-04-10 03:35:37 0.8709 90 2
PENDLE 2025-07-09 03:44:56 0.8722 30 1
MASK 2025-05-11 10:08:21 0.8715 30 1
KAS 2025-07-27 21:45:25 0.8704 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:01:29		 11 May 2025
11:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.323 10.1925 10.5187 1.5 9.624
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 10.323
  • Stop Loss: 10.1925
  • Take Profit: 10.5187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1925 - 10.323 = -0.1305

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.323 - 10.5187 = -0.1957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1957 / -0.1305 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
633.0372 100 61.323 6.33
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 -0.1305

Taille de position = 8 / -0.1305 = -61.3

Taille de position USD = -61.3 x 10.323 = -632.8

Donc, tu peux acheter -61.3 avec un stoploss a 10.1925

Avec un position size USD de -632.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.3 x -0.1305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.3 x -0.1957 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.3
  • Taille de position USD -632.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
12.27 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55232558139535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.58
            [stop_loss] => 10.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.645
            [stop_loss] => 10.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.71
            [stop_loss] => 10.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.775
            [stop_loss] => 10.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 10.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 10.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 10.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.035
            [stop_loss] => 10.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.1
            [stop_loss] => 10.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.165
            [stop_loss] => 10.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 10.19
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.064
            [rr_ratio] => 4.98
            [high] => 10.64200000
            [low] => 10.25900000
            [mfe_pct] => 3.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:01:29-04:00
            [end_at] => 2025-05-11T12:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.169
            [rr_ratio] => 1.89
            [high] => 10.64200000
            [low] => 10.15400000
            [mfe_pct] => 3.09
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:01:29-04:00
            [end_at] => 2025-05-11T16:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87300000
            [high_after] => 10.64200000
            [low_before] => 10.27500000
            [low_after] => 10.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)