Long Trade on ORDI (CatchTheWave)
With 375.54 ORDI at 4.105$ per unit. Take profit: 4.1476 (1.04 %) & Stop Loss: 4.0837 (0.52 %)
Long Trade on ORDI (CatchTheWave)
With 375.54 ORDI at 4.105$ per unit. Take profit: 4.1476 (1.04 %) & Stop Loss: 4.0837 (0.52 %)
Position size of 1541.5966 $
Take profit at 4.1476 (1.04 %)
and Stop Loss at 4.0837 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.278333 15m : 0.455829 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_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 | grind | expansion | bull_high |
80%
|
25/05 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
69%
|
25/05 22:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_low |
59%
|
25/05 22:10 |
Indicators:
77420.3
-0.00127659
77321.5
0.278333
77202.3
0.00144859
77314.2
0.455829
76947.2
0.00486321
77321.5
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4.289
193
0.6997
0.6063
0.3209
0.264
0.3675
1
0.1243
0.6176
0.6255
0.904
0.6562
0.5486
0.1137
0.0728
1
0.0571
0.7697
0.45
0.55
1
6
0.9474
0.5246
0.4363
8.6957
0.6
3.7083
9.2723
0.7697
0
0.2277
0.84
0.3054
0.5656
0.5873
0.8069
0.5486
-4.7162
5.7315
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 4.10500000 | 0% |
| 2 | 18:29 | 4.09700000 | -0.195% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:40:00 | 4.114 | ↓ Low |
| 2026-05-25 21:10:00 | 4.173 | ↑ High |
| 2026-05-25 22:20:00 | 4.097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 4.114 | ↓ Low |
| 2026-05-25 22:15:00 | 4.103 | ↓ 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 22:00:00 | 4.097 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:24:41 |
25 May 2026 18:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.105 | 4.0837 | 4.1476 | 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 = 4.0837 - 4.105 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 4.105 - 4.1476 = -0.042599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042599999999999 / -0.0213 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.5966 | 100 | 375.5412 | 15.42 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 4.105 = -1541.8
Donc, tu peux acheter -375.59 avec un stoploss a 4.0837
Avec un position size USD de -1541.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.042599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3642 % | 262.9 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?