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Trade

buy - ORDI

Status
loss
2025-05-12 07:52:22
32 minutes
PNL
-1.18
Entry: 10.993
Last: 10.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9649
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08900867626
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 11.0521
  4. ema21 - 10.8212
  5. ema50 - 10.3705
  6. price_ema9_diff - -0.00546649
  7. ema9_ema21_diff - 0.0213385
  8. ema21_ema50_diff - 0.0434551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556716
  12. kc_percentage - 0.605399
  13. kc_width_percentage - 0.13391
    14. ¸
  14. 15m
  15. ema9 - 11.1862
  16. ema21 - 11.1856
  17. ema50 - 11.0013
  18. price_ema9_diff - -0.0172748
  19. ema9_ema21_diff - 5.38223E-5
  20. ema21_ema50_diff - 0.0167477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43245
  24. kc_percentage - 0.204568
  25. kc_width_percentage - 0.0609074
    26. ¸
  26. 5m
  27. ema9 - 11.1434
  28. ema21 - 11.2057
  29. ema50 - 11.2263
  30. price_ema9_diff - -0.0134283
  31. ema9_ema21_diff - -0.00555882
  32. ema21_ema50_diff - -0.00183009
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330044
  36. kc_percentage - -0.096669
  37. kc_width_percentage - 0.0318386
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.541153
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on ORDI

The 12 May 2025 at 07:52:22

With 59.9193 ORDI at 10.993$ per unit.

Position size of 658.6923 $

Take profit at 11.1933 (1.82 %) and Stop Loss at 10.8595 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-12 07:59:08 0.9667 -100 3
1000BONK 2025-05-12 07:50:26 0.9623 -100 4
SHIB 2025-05-12 07:55:43 0.9524 -100 2
SPX 2025-04-01 08:34:19 0.9507 70 2
REZ 2025-03-30 05:33:34 0.9465 -90 1
DOGE 2025-05-12 07:59:56 0.9461 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:52:22		 12 May 2025
08:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.993 10.8595 11.1933 1.5 9.536
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 10.993
  • Stop Loss: 10.8595
  • Take Profit: 11.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8595 - 10.993 = -0.1335

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.993 - 11.1933 = -0.2003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2003 / -0.1335 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
658.6923 100 59.9193 6.59
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 -0.1335

Taille de position = 8 / -0.1335 = -59.93

Taille de position USD = -59.93 x 10.993 = -658.81

Donc, tu peux acheter -59.93 avec un stoploss a 10.8595

Avec un position size USD de -658.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.93 x -0.1335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.93 x -0.2003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -59.93
  • Taille de position USD -658.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-7.79 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2010919017288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.847
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.834
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.821
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.383
            [max_drawdown] => 0.229
            [rr_ratio] => 1.67
            [high] => 11.37600000
            [low] => 10.76400000
            [mfe_pct] => 3.48
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:52:22-04:00
            [end_at] => 2025-05-12T09:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.383
            [max_drawdown] => 0.572
            [rr_ratio] => 0.67
            [high] => 11.37600000
            [low] => 10.42100000
            [mfe_pct] => 3.48
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:52:22-04:00
            [end_at] => 2025-05-12T13:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76100000
            [high_after] => 11.37600000
            [low_before] => 10.93500000
            [low_after] => 10.42100000
            [is_new_high] => 
            [is_new_low] => 
        )

)