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Trade

buy - ORDI

Status
loss
2025-05-12 08:26:43
3 minutes
PNL
-1.10
Entry: 10.94
Last: 10.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2158
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07966577426
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.0266
  4. ema21 - 10.8304
  5. ema50 - 10.3928
  6. price_ema9_diff - -0.00772301
  7. ema9_ema21_diff - 0.0181182
  8. ema21_ema50_diff - 0.0421019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545531
  12. kc_percentage - 0.569995
  13. kc_width_percentage - 0.126797
    14. ¸
  14. 15m
  15. ema9 - 11.1107
  16. ema21 - 11.1495
  17. ema50 - 11.0027
  18. price_ema9_diff - -0.0150466
  19. ema9_ema21_diff - -0.00348063
  20. ema21_ema50_diff - 0.0133422
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421222
  24. kc_percentage - 0.170599
  25. kc_width_percentage - 0.0580275
    26. ¸
  26. 5m
  27. ema9 - 11.0208
  28. ema21 - 11.102
  29. ema50 - 11.172
  30. price_ema9_diff - -0.00701077
  31. ema9_ema21_diff - -0.00731724
  32. ema21_ema50_diff - -0.00625986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327797
  36. kc_percentage - -0.00869223
  37. kc_width_percentage - 0.0275663
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104238
  41. 5m_price_ema100_diff: -0.00276074
  42. 5m_price: 103950
  43. 5m_correlation_with_coin: 0.533404
  44. btc_indicators
  45. 15m_ema100: 104245
  46. 15m_price_ema100_diff: -0.00282786
  47. 15m_price: 103950
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00787176
  51. 1H_price: 103950
    52. ¸

Long Trade on ORDI

The 12 May 2025 at 08:26:43

With 66.95 ORDI at 10.94$ per unit.

Position size of 732.6 $

Take profit at 11.12 (1.6 %) and Stop Loss at 10.82 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-12 08:30:08 0.9814 -30 2
1000BONK 2025-05-12 08:26:49 0.9693 -100 1
SHIB 2025-05-12 08:23:35 0.948 -100 2
LAYER 2025-05-23 07:38:42 0.9455 -100 2
REZ 2025-03-30 06:08:38 0.943 95 2
COOKIE 2025-06-03 02:27:13 0.9451 30 1
JASMY 2025-04-08 12:40:41 0.9425 -100 1
AIXBT 2025-04-26 07:22:23 0.942 -100 1
ZRC 2025-07-03 21:28:05 0.9394 -100 1
AVL 2025-03-27 06:14:08 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:26:43		 12 May 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.94 10.82 11.12 1.5 7.492
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 10.94
  • Stop Loss: 10.82
  • Take Profit: 11.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.82 - 10.94 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.94 - 11.12 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.6 100 66.95 7.33
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 10.94 = -729.37

Donc, tu peux acheter -66.67 avec un stoploss a 10.82

Avec un position size USD de -729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -729.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2705667276051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)