Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 08 Jun 2025 at 18:42:43

Take profit at 8.5114 (0.58 %) and Stop Loss at 8.4291 (0.39 %)

Long Trade on ORDI

The 08 Jun 2025 at 18:42:43

With 243.0977 ORDI at 8.462$ per unit.

Position size of 2057.0927 $

Take profit at 8.5114 (0.58 %) and Stop Loss at 8.4291 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.3111

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618763

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02193905368

Details

score: 2.09
1H
ema9 : 8.47079
ema21 : 8.4445
ema50 : 8.4275
ema100 : 8.46832
price_ema9_diff : -0.0010384
ema9_ema21_diff : 0.00311342
ema21_ema50_diff : 0.00201726
price_ema100_diff : -0.000747463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517979
kc_percentage : 0.539117
kc_width_percentage : 0.0492625
volume_ema_diff : -0.52417
15m
ema9 : 8.51723
ema21 : 8.5001
ema50 : 8.4648
ema100 : 8.45562
price_ema9_diff : -0.00648467
ema9_ema21_diff : 0.00201482
ema21_ema50_diff : 0.00416969
price_ema100_diff : 0.00075387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504561
kc_percentage : 0.253556
kc_width_percentage : 0.0190953
volume_ema_diff : -0.643517
5m
ema9 : 8.49951
ema21 : 8.51511
ema50 : 8.50693
ema100 : 8.48315
price_ema9_diff : -0.00441347
ema9_ema21_diff : -0.00183244
ema21_ema50_diff : 0.00096202
price_ema100_diff : -0.00249358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.32854
kc_percentage : -0.0857989
kc_width_percentage : 0.0106457
volume_ema_diff : -0.384196
btc_indicators
btc_indicators
5m_ema100:
```
106065
```
5m_price_ema100_diff:
```
-0.00243382
```
5m_price:
```
105807
```
5m_correlation_with_coin:
```
0.618763
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104990
```
1H_price_ema100_diff:
```
0.00777723
```
1H_price:
```
105807
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:42:43	08 Jun 2025 19:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.462	8.4291	8.5114	1.5	2.464

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 8.462
Stop Loss: 8.4291
Take Profit: 8.5114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4291 - 8.462 = -0.0329
Récompense (distance jusqu'au take profit):

E - TP = 8.462 - 8.5114 = -0.0494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0494 / -0.0329 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
2057.0927	100	243.0977	20.57

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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 8.462 = -2057.62

Donc, tu peux acheter -243.16 avec un stoploss a 8.4291

Avec un position size USD de -2057.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -243.16
Taille de position USD -2057.62
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.01 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8.02 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4136 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.511
            [entry_price] => 8.462
            [stop_loss] => 8.4257
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.511
            [entry_price] => 8.462
            [stop_loss] => 8.4224
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.511
            [entry_price] => 8.462
            [stop_loss] => 8.4191
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.511
            [entry_price] => 8.462
            [stop_loss] => 8.4125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.104
            [rr_ratio] => 0.15
            [high] => 8.47800000
            [low] => 8.35800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:42:43-04:00
            [end_at] => 2025-06-08T20:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.149
            [rr_ratio] => 0.11
            [high] => 8.47800000
            [low] => 8.31300000
            [mfe_pct] => 0.19
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:42:43-04:00
            [end_at] => 2025-06-09T00:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.59300000
            [high_after] => 8.47800000
            [low_before] => 8.44800000
            [low_after] => 8.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)