Long Trade on ORDI (CatchTheWave)
With 362.99 ORDI at 4.08$ per unit. Take profit: 4.1241 (1.08 %) & Stop Loss: 4.058 (0.54 %)
Long Trade on ORDI (CatchTheWave)
With 362.99 ORDI at 4.08$ per unit. Take profit: 4.1241 (1.08 %) & Stop Loss: 4.058 (0.54 %)
Position size of 1481.0103 $
Take profit at 4.1241 (1.08 %)
and Stop Loss at 4.058 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.016136 15m : 0.365755 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| 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 | transition | bearish_transition | moderate | balanced | compression | range_high |
46%
|
25/05 22:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_low |
57%
|
25/05 22:45 |
Indicators:
77410.6
-0.00298155
77179.8
0.016136
77314.4
-0.00174132
77179.8
0.365755
76944.4
0.00305827
77179.8
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4.289
193
0.6137
0.6063
0.3192
0.2601
0.3675
1
0.0867
0.5944
0.6255
0.964
0.6642
0.5094
0.0959
0.063
0.6667
-0.2836
0.3406
0.45
0.55
1
6
0.9474
0.5324
0.4363
8.6957
0.6
3.7083
9.2723
0.3406
0
0.2277
0.94
0.4422
0.5811
0.5951
0.8039
0.5094
-4.6394
4.8173
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:50 | 4.08000000 | 0% |
| 2 | 18:52 | 4.08000000 | 0% |
| 3 | 19:00 | 4.07400000 | -0.147% |
| 4 | 19:09 | 4.07500000 | -0.123% |
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 22:30:00 | 4.049 | ↓ 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 22:30:00 | 4.049 | ↓ 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 | 4.049 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:50:55 |
25 May 2026 19:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.08 | 4.058 | 4.1241 | 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 = 4.058 - 4.08 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.08 - 4.1241 = -0.0441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0441 / -0.022 = 2.0045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.0103 | 100 | 362.9927 | 14.81 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.08 = -1483.65
Donc, tu peux acheter -363.64 avec un stoploss a 4.058
Avec un position size USD de -1483.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.0441 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5882 % | 109.09 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?