Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 18 May 2025 at 14:40:22

Take profit at 10.3844 (2.06 %) and Stop Loss at 10.0354 (1.37 %)

Long Trade on ORDI

The 18 May 2025 at 14:40:22

With 57.2989 ORDI at 10.175$ per unit.

Position size of 583.0159 $

Take profit at 10.3844 (2.06 %) and Stop Loss at 10.0354 (1.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: -8.5599

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590246

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.09307922542

Details

score: 2.04
1H
ema9 : 10.2803
ema21 : 10.002
ema50 : 9.89929
ema100 : 10.1998
price_ema9_diff : -0.0102503
ema9_ema21_diff : 0.0278287
ema21_ema50_diff : 0.0103783
price_ema100_diff : -0.00243337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559172
kc_percentage : 0.641459
kc_width_percentage : 0.108984
15m
ema9 : 10.4074
ema21 : 10.3841
ema50 : 10.1644
ema100 : 9.89716
price_ema9_diff : -0.0223393
ema9_ema21_diff : 0.00225034
ema21_ema50_diff : 0.0216091
price_ema100_diff : 0.028072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424554
kc_percentage : 0.170785
kc_width_percentage : 0.0644286
5m
ema9 : 10.2528
ema21 : 10.3806
ema50 : 10.4075
ema100 : 10.3058
price_ema9_diff : -0.00759439
ema9_ema21_diff : -0.0123069
ema21_ema50_diff : -0.00259136
price_ema100_diff : -0.0126933
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303487
kc_percentage : -0.0425763
kc_width_percentage : 0.0360309
btc_indicators
btc_indicators
5m_ema100:
```
104708
```
5m_price_ema100_diff:
```
-0.00152549
```
5m_price:
```
104548
```
5m_correlation_with_coin:
```
0.590246
```
btc_indicators
15m_ema100:
```
104025
```
15m_price_ema100_diff:
```
0.00502682
```
15m_price:
```
104548
```
btc_indicators
1H_ema100:
```
103558
```
1H_price_ema100_diff:
```
0.00955983
```
1H_price:
```
104548
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:40:22	18 May 2025 14:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.175	10.0354	10.3844	1.5	2.437

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 10.175
Stop Loss: 10.0354
Take Profit: 10.3844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0354 - 10.175 = -0.1396
Récompense (distance jusqu'au take profit):

E - TP = 10.175 - 10.3844 = -0.2094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2094 / -0.1396 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
583.0159	100	57.2989	5.83

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 -0.1396

Taille de position = 8 / -0.1396 = -57.31

Taille de position USD = -57.31 x 10.175 = -583.13

Donc, tu peux acheter -57.31 avec un stoploss a 10.0354

Avec un position size USD de -583.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.31 x -0.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.31 x -0.2094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57.31
Taille de position USD -583.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.06 %	12 $

SL % Target	SL $ Target
1.37 %	8 $

PNL	PNL %
-7.45 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.583087512291 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.027
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.001
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 9.975
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.696
            [rr_ratio] => 0.05
            [high] => 10.21200000
            [low] => 9.47900000
            [mfe_pct] => 0.36
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:40:22-04:00
            [end_at] => 2025-05-18T16:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.696
            [rr_ratio] => 0.43
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.94
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:40:22-04:00
            [end_at] => 2025-05-18T20:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91100000
            [high_after] => 10.47400000
            [low_before] => 10.12300000
            [low_after] => 9.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)