Long Trade on ORDI (CatchTheWave)
With 330.04 ORDI at 4.141$ per unit. Take profit: 4.1895 (1.17 %) & Stop Loss: 4.1168 (0.58 %)
Long Trade on ORDI (CatchTheWave)
With 330.04 ORDI at 4.141$ per unit. Take profit: 4.1895 (1.17 %) & Stop Loss: 4.1168 (0.58 %)
Position size of 1366.7044 $
Take profit at 4.1895 (1.17 %)
and Stop Loss at 4.1168 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.006625 15m : 0.511617 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | normal | bear_high |
69%
|
25/05 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
81%
|
25/05 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
72%
|
25/05 20:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_medium |
47%
|
25/05 20:35 |
Indicators:
77465.7
-0.00289261
77241.7
0.006625
77285
0.000579992
77329.9
0.511617
76955.7
0.00371528
77241.7
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4.289
195
0.7117
0.6063
0.331
0.2761
0.3758
1
0.1749
0.6072
0.6255
0.928
0.6621
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0.6805
1.353
0.45
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1
4
0.9474
0.5004
0.4363
8.6957
0.6
3.7083
9.2723
1.353
0
0.2259
0.88
0.3694
0.5927
0.6017
0.7468
0.605
-3.8491
5.8958
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:40 | 4.14100000 | 0% |
| 2 | 18:02 | 4.12700000 | -0.338% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 20:00:00 | 4.188 | ↑ High |
| 2026-05-25 20:35:00 | 4.124 | ↓ 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 | 4.131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 20:00:00 | 4.124 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:40:36 |
25 May 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.141 | 4.1168 | 4.1895 | 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 = 4.1168 - 4.141 = -0.0242
Récompense (distance jusqu'au take profit):
E - TP = 4.141 - 4.1895 = -0.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0485 / -0.0242 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.7044 | 100 | 330.0421 | 13.67 |
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 / -0.0242 = -330.58
Taille de position USD = -330.58 x 4.141 = -1368.93
Donc, tu peux acheter -330.58 avec un stoploss a 4.1168
Avec un position size USD de -1368.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.0485 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7969 % | 136.36 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?