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Trade

buy - ORDI

Status
win
2025-05-11 10:08:47
51 minutes
PNL
1.84
Entry: 10.35
Last: 10.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08501389406
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.4622
  4. ema21 - 10.3025
  5. ema50 - 9.78642
  6. price_ema9_diff - -0.0107969
  7. ema9_ema21_diff - 0.0155019
  8. ema21_ema50_diff - 0.0527366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535082
  12. kc_percentage - 0.525642
  13. kc_width_percentage - 0.118388
    14. ¸
  14. 15m
  15. ema9 - 10.5119
  16. ema21 - 10.5431
  17. ema50 - 10.4726
  18. price_ema9_diff - -0.0152644
  19. ema9_ema21_diff - -0.00295729
  20. ema21_ema50_diff - 0.0067236
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408637
  24. kc_percentage - 0.165407
  25. kc_width_percentage - 0.0554346
    26. ¸
  26. 5m
  27. ema9 - 10.442
  28. ema21 - 10.5414
  29. ema50 - 10.5715
  30. price_ema9_diff - -0.00864135
  31. ema9_ema21_diff - -0.00942651
  32. ema21_ema50_diff - -0.00284207
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341823
  36. kc_percentage - -0.0300438
  37. kc_width_percentage - 0.0339322
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104238
  41. 5m_price_ema100_diff: -0.00248898
  42. 5m_price: 103978
  43. 5m_correlation_with_coin: 0.613309
  44. btc_indicators
  45. 15m_ema100: 103951
  46. 15m_price_ema100_diff: 0.000263867
  47. 15m_price: 103978
  48. btc_indicators
  49. 1H_ema100: 102048
  50. 1H_price_ema100_diff: 0.0189129
  51. 1H_price: 103978
    52. ¸

Long Trade on ORDI

The 11 May 2025 at 10:08:47

With 62.73 ORDI at 10.35$ per unit.

Position size of 649.4 $

Take profit at 10.54 (1.8 %) and Stop Loss at 10.22 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-09 17:23:33 0.8828 -100 1
ADA 2025-04-10 03:35:22 0.8592 90 1
BNB 2025-04-10 03:35:31 0.8815 93.33 3
ENS 2025-05-09 17:24:25 0.8743 30 1
MASK 2025-05-11 10:08:21 0.8725 30 1
SOLV 2025-05-14 04:55:04 0.8644 -100 2
AVAX 2025-04-10 03:35:37 0.8597 -96.67 3

📌 Time Data

Start at Closed at Duration
11 May 2025
10:08:47		 11 May 2025
11:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.35 10.22 10.54 1.5 7.635
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 10.35
  • Stop Loss: 10.22
  • Take Profit: 10.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.22 - 10.35 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.35 - 10.54 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
649.4 100 62.73 6.49
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 10.35 = -636.94

Donc, tu peux acheter -61.54 avec un stoploss a 10.22

Avec un position size USD de -636.94$

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 -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -636.94
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84057971014493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.61
            [stop_loss] => 10.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.675
            [stop_loss] => 10.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 10.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.805
            [stop_loss] => 10.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.87
            [stop_loss] => 10.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.935
            [stop_loss] => 10.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11
            [stop_loss] => 10.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.065
            [stop_loss] => 10.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.13
            [stop_loss] => 10.22
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.195
            [stop_loss] => 10.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.26
            [stop_loss] => 10.22
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)