Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 18 May 2025 at 14:44:30

Take profit at 10.3915 (2.12 %) and Stop Loss at 10.0323 (1.41 %)

Long Trade on ORDI

The 18 May 2025 at 14:44:30

With 55.6753 ORDI at 10.176$ per unit.

Position size of 566.5519 $

Take profit at 10.3915 (2.12 %) and Stop Loss at 10.0323 (1.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: -8.5592

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.41

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: 0.02
atr: 0.09579351113

Details

score: 2.02
1H
ema9 : 10.2805
ema21 : 10.0021
ema50 : 9.89933
ema100 : 10.1998
price_ema9_diff : -0.0101723
ema9_ema21_diff : 0.0278394
ema21_ema50_diff : 0.0103835
price_ema100_diff : -0.00233727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559423
kc_percentage : 0.642275
kc_width_percentage : 0.108973
15m
ema9 : 10.4076
ema21 : 10.3842
ema50 : 10.1645
ema100 : 9.89718
price_ema9_diff : -0.0222621
ema9_ema21_diff : 0.00226083
ema21_ema50_diff : 0.0216141
price_ema100_diff : 0.028171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424915
kc_percentage : 0.172165
kc_width_percentage : 0.0644223
5m
ema9 : 10.253
ema21 : 10.3807
ema50 : 10.4076
ema100 : 10.3058
price_ema9_diff : -0.00751621
ema9_ema21_diff : -0.0122963
ema21_ema50_diff : -0.00258638
price_ema100_diff : -0.0125982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304575
kc_percentage : -0.0186068
kc_width_percentage : 0.0375211
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 14:44:30	18 May 2025 14:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.176	10.0323	10.3915	1.5	2.453

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 10.176
Stop Loss: 10.0323
Take Profit: 10.3915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0323 - 10.176 = -0.1437
Récompense (distance jusqu'au take profit):

E - TP = 10.176 - 10.3915 = -0.2155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2155 / -0.1437 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
566.5519	100	55.6753	5.67

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 -0.1437

Taille de position = 8 / -0.1437 = -55.67

Taille de position USD = -55.67 x 10.176 = -566.5

Donc, tu peux acheter -55.67 avec un stoploss a 10.0323

Avec un position size USD de -566.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.67 x -0.1437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.67 x -0.2155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -55.67
Taille de position USD -566.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
2.12 %	12 $

SL % Target	SL $ Target
1.41 %	8 $

PNL	PNL %
-8.35 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6797642436149 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 10.015
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 10
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 9.985
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.18
            [stop_loss] => 9.955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.697
            [rr_ratio] => 0.05
            [high] => 10.21200000
            [low] => 9.47900000
            [mfe_pct] => 0.35
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:44:30-04:00
            [end_at] => 2025-05-18T16:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.697
            [rr_ratio] => 0.43
            [high] => 10.47400000
            [low] => 9.47900000
            [mfe_pct] => 2.93
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:44:30-04:00
            [end_at] => 2025-05-18T20:44:30-04:00
        )

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

)