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Long Trade on ORDI

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Long Trade on ORDI 14 May 2025 at 05:03:24

Take profit at 12.4951 (2.23 %) and Stop Loss at 12.0416 (1.48 %)

Long Trade on ORDI

The 14 May 2025 at 05:03:24

With 44.103 ORDI at 12.223$ per unit.

Position size of 539.071 $

Take profit at 12.4951 (2.23 %) and Stop Loss at 12.0416 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.11
Prediction Score: -3.5684
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.361893

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1209290287
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 12.5858
  4. ema21 : 12.2033
  5. ema50 : 11.5423
  6. ema100 : 10.9649
  7. price_ema9_diff : -0.0288325
  8. ema9_ema21_diff : 0.0313488
  9. ema21_ema50_diff : 0.0572645
  10. price_ema100_diff : 0.114735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533436
  14. kc_percentage : 0.492831
  15. kc_width_percentage : 0.148258
    16. ¸
  16. 15m
  17. ema9 : 12.5609
  18. ema21 : 12.7039
  19. ema50 : 12.5586
  20. ema100 : 12.1243
  21. price_ema9_diff : -0.0269025
  22. ema9_ema21_diff : -0.0112549
  23. ema21_ema50_diff : 0.0115625
  24. price_ema100_diff : 0.00813434
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.325434
  28. kc_percentage : -0.0479408
  29. kc_width_percentage : 0.071245
    30. ¸
  30. 5m
  31. ema9 : 12.373
  32. ema21 : 12.5294
  33. ema50 : 12.6975
  34. ema100 : 12.7598
  35. price_ema9_diff : -0.012127
  36. ema9_ema21_diff : -0.0124851
  37. ema21_ema50_diff : -0.0132385
  38. price_ema100_diff : -0.0420696
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.283569
  42. kc_percentage : -0.0861093
  43. kc_width_percentage : 0.0413773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103642
  47. 5m_price_ema100_diff: 
    -0.00680241
  48. 5m_price: 
    102937
  49. 5m_correlation_with_coin: 
    0.361893
  50. btc_indicators
  51. 15m_ema100: 
    103598
  52. 15m_price_ema100_diff: 
    -0.00638135
  53. 15m_price: 
    102937
  54. btc_indicators
  55. 1H_ema100: 
    103593
  56. 1H_price_ema100_diff: 
    -0.00633378
  57. 1H_price: 
    102937
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 May 2025
05:03:24		 14 May 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.223 12.0416 12.4951 1.5 2.577
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 12.223
  • Stop Loss: 12.0416
  • Take Profit: 12.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0416 - 12.223 = -0.1814

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.223 - 12.4951 = -0.2721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2721 / -0.1814 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.071 100 44.103 5.39
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 -0.1814

Taille de position = 8 / -0.1814 = -44.1

Taille de position USD = -44.1 x 12.223 = -539.03

Donc, tu peux acheter -44.1 avec un stoploss a 12.0416

Avec un position size USD de -539.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.1 x -0.1814 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.1 x -0.2721 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.1
  • Taille de position USD -539.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.23 % 12 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
12.35 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67103109656302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 12.04
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.67
            [stop_loss] => 12.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.76
            [stop_loss] => 12.04
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 12.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.94
            [stop_loss] => 12.04
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 12.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.12
            [stop_loss] => 12.04
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.21
            [stop_loss] => 12.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.3
            [stop_loss] => 12.04
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 12.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 12.04
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.42
            [high] => 12.51400000
            [low] => 12.13800000
            [mfe_pct] => 2.38
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T05:03:24-04:00
            [end_at] => 2025-05-14T07:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.496
            [rr_ratio] => 0.63
            [high] => 12.53400000
            [low] => 11.72700000
            [mfe_pct] => 2.54
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T05:03:24-04:00
            [end_at] => 2025-05-14T11:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30900000
            [high_after] => 12.53400000
            [low_before] => 12.10200000
            [low_after] => 11.72700000
            [is_new_high] => 
            [is_new_low] => 
        )

)