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Trade

buy - ORDI

Status
loss
2025-05-12 08:06:18
23 minutes
PNL
-1.19
Entry: 10.947
Last: 10.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2517
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08629329798
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 11.0274
  4. ema21 - 10.8307
  5. ema50 - 10.393
  6. price_ema9_diff - -0.0074273
  7. ema9_ema21_diff - 0.0181579
  8. ema21_ema50_diff - 0.0421212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546439
  12. kc_percentage - 0.573215
  13. kc_width_percentage - 0.125691
    14. ¸
  14. 15m
  15. ema9 - 11.1347
  16. ema21 - 11.162
  17. ema50 - 11.0016
  18. price_ema9_diff - -0.0168163
  19. ema9_ema21_diff - -0.00244954
  20. ema21_ema50_diff - 0.0145766
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416348
  24. kc_percentage - 0.165566
  25. kc_width_percentage - 0.0597135
    26. ¸
  26. 5m
  27. ema9 - 11.0579
  28. ema21 - 11.147
  29. ema50 - 11.198
  30. price_ema9_diff - -0.0099516
  31. ema9_ema21_diff - -0.007994
  32. ema21_ema50_diff - -0.00455809
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317425
  36. kc_percentage - -0.0798332
  37. kc_width_percentage - 0.0306568
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00385984
  42. 5m_price: 103861
  43. 5m_correlation_with_coin: 0.545018
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.0037348
  47. 15m_price: 103861
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.0070251
  51. 1H_price: 103861
    52. ¸

Long Trade on ORDI

The 12 May 2025 at 08:06:18

With 61.8047 ORDI at 10.947$ per unit.

Position size of 676.5763 $

Take profit at 11.1412 (1.77 %) and Stop Loss at 10.8176 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-12 07:59:08 0.9714 -100 3
1000BONK 2025-05-12 08:07:55 0.9629 -100 2
SHIB 2025-05-12 08:05:12 0.9556 -100 1
SPX 2025-04-01 08:44:23 0.9522 80 1
BABY 2025-05-12 14:41:01 0.952 -100 1
LAYER 2025-05-23 07:27:50 0.9496 -100 1
ANIME 2025-07-21 10:49:23 0.947 -100 1
COOKIE 2025-06-03 02:12:26 0.9449 -100 2
TRX 2025-07-29 10:06:31 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:06:18		 12 May 2025
08:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.947 10.8176 11.1412 1.5 9.702
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 10.947
  • Stop Loss: 10.8176
  • Take Profit: 11.1412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8176 - 10.947 = -0.1294

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.947 - 11.1412 = -0.1942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1942 / -0.1294 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
676.5763 100 61.8047 6.77
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 -0.1294

Taille de position = 8 / -0.1294 = -61.82

Taille de position USD = -61.82 x 10.947 = -676.74

Donc, tu peux acheter -61.82 avec un stoploss a 10.8176

Avec un position size USD de -676.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.82 x -0.1294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.82 x -0.1942 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -61.82
  • Taille de position USD -676.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3607305936073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.14
            [entry_price] => 10.95
            [stop_loss] => 10.807
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.14
            [entry_price] => 10.95
            [stop_loss] => 10.794
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.14
            [entry_price] => 10.95
            [stop_loss] => 10.781
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.14
            [entry_price] => 10.95
            [stop_loss] => 10.755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.183
            [rr_ratio] => 2.34
            [high] => 11.37600000
            [low] => 10.76400000
            [mfe_pct] => 3.92
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:06:18-04:00
            [end_at] => 2025-05-12T10:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.673
            [rr_ratio] => 0.64
            [high] => 11.37600000
            [low] => 10.27400000
            [mfe_pct] => 3.92
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:06:18-04:00
            [end_at] => 2025-05-12T14:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76100000
            [high_after] => 11.37600000
            [low_before] => 10.92100000
            [low_after] => 10.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)