Long Trade on ORDI (CatchTheWave)
With 268.9 ORDI at 4.161$ per unit. Take profit: 4.2205 (1.43 %) & Stop Loss: 4.1312 (0.72 %)
Long Trade on ORDI (CatchTheWave)
With 268.9 ORDI at 4.161$ per unit. Take profit: 4.2205 (1.43 %) & Stop Loss: 4.1312 (0.72 %)
Position size of 1118.9078 $
Take profit at 4.2205 (1.43 %)
and Stop Loss at 4.1312 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.009762 15m : 0.501718 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
20/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
82%
|
25/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
63%
|
25/05 19:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
47%
|
25/05 19:35 |
Indicators:
77497.7
-0.00180271
77358
0.009762
77262.6
0.00159356
77385.8
0.501718
76857.5
0.00651194
77358
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4.289
196
0.7162
0.6238
0.3374
0.2853
0.38
1
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0.5989
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0.6647
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3.7083
9.2723
1.721
0
0.2323
0.88
0.3363
0.6098
0.6168
0.7187
0.6364
-3.5314
6.18
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:42 | 4.16100000 | 0% |
| 2 | 15:43 | 4.15600000 | -0.12% |
| 3 | 15:50 | 4.15900000 | -0.048% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 12:40:00 | 4.036 | ↑ High |
| 2026-05-25 13:00:00 | 4.021 | ↓ Low |
| 2026-05-25 14:00:00 | 4.082 | ↑ High |
| 2026-05-25 15:10:00 | 4.229 | ↑ High |
| 2026-05-25 16:30:00 | 4.289 | ↑ High |
| 2026-05-25 17:00:00 | 4.19 | ↓ Low |
| 2026-05-25 17:40:00 | 4.248 | ↑ High |
| 2026-05-25 17:50:00 | 4.174 | ↓ Low |
| 2026-05-25 18:45:00 | 4.247 | ↑ High |
| 2026-05-25 19:35:00 | 4.131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 01:45:00 | 3.946 | ↓ Low |
| 2026-05-25 06:00:00 | 4.06 | ↑ High |
| 2026-05-25 06:30:00 | 3.998 | ↓ Low |
| 2026-05-25 07:45:00 | 4.038 | ↑ High |
| 2026-05-25 09:15:00 | 3.995 | ↓ Low |
| 2026-05-25 11:30:00 | 4.043 | ↑ High |
| 2026-05-25 12:00:00 | 3.999 | ↓ Low |
| 2026-05-25 16:30:00 | 4.289 | ↑ High |
| 2026-05-25 17:45:00 | 4.174 | ↓ Low |
| 2026-05-25 19:30:00 | 4.179 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 00:00:00 | 3.946 | ↓ Low |
| 2026-05-23 07:00:00 | 3.755 | ↓ Low |
| 2026-05-23 21:00:00 | 4.179 | ↑ High |
| 2026-05-24 02:00:00 | 3.97 | ↓ Low |
| 2026-05-24 06:00:00 | 4.067 | ↑ High |
| 2026-05-24 14:00:00 | 3.828 | ↓ Low |
| 2026-05-24 18:00:00 | 3.964 | ↑ High |
| 2026-05-24 21:00:00 | 3.844 | ↓ Low |
| 2026-05-25 06:00:00 | 4.06 | ↑ High |
| 2026-05-25 16:00:00 | 4.289 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:42:11 |
25 May 2026 16:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.161 | 4.1312 | 4.2205 | 2 | 3.358 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.1312 - 4.161 = -0.0298
Récompense (distance jusqu'au take profit):
E - TP = 4.161 - 4.2205 = -0.059500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059500000000001 / -0.0298 = 1.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.9078 | 100 | 268.9036 | 11.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0298 = -268.46
Taille de position USD = -268.46 x 4.161 = -1117.06
Donc, tu peux acheter -268.46 avec un stoploss a 4.1312
Avec un position size USD de -1117.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -268.46 x -0.0298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -268.46 x -0.059500000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8892 % | 124.16 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?