Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 08 Jun 2025 at 18:59:21

Take profit at 8.4968 (0.59 %) and Stop Loss at 8.4138 (0.39 %)

Long Trade on ORDI

The 08 Jun 2025 at 18:59:21

With 241.0306 ORDI at 8.447$ per unit.

Position size of 2035.9857 $

Take profit at 8.4968 (0.59 %) and Stop Loss at 8.4138 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.415

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640525

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0221272021

Details

score: 2.06
1H
ema9 : 8.46779
ema21 : 8.44314
ema50 : 8.42691
ema100 : 8.46803
price_ema9_diff : -0.0024559
ema9_ema21_diff : 0.00292011
ema21_ema50_diff : 0.00192538
price_ema100_diff : -0.00248378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507283
kc_percentage : 0.506395
kc_width_percentage : 0.0506285
volume_ema_diff : -0.50856
15m
ema9 : 8.49906
ema21 : 8.49323
ema50 : 8.46277
ema100 : 8.45187
price_ema9_diff : -0.00612599
ema9_ema21_diff : 0.000686507
ema21_ema50_diff : 0.00359921
price_ema100_diff : -0.000576636
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432589
kc_percentage : 0.227175
kc_width_percentage : 0.0205974
volume_ema_diff : -0.680073
5m
ema9 : 8.47314
ema21 : 8.49794
ema50 : 8.50023
ema100 : 8.48212
price_ema9_diff : -0.0030855
ema9_ema21_diff : -0.00291862
ema21_ema50_diff : -0.000269718
price_ema100_diff : -0.00414128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321389
kc_percentage : -0.0552651
kc_width_percentage : 0.0106488
volume_ema_diff : -0.382118
btc_indicators
btc_indicators
5m_ema100:
```
106048
```
5m_price_ema100_diff:
```
-0.00351845
```
5m_price:
```
105675
```
5m_correlation_with_coin:
```
0.640525
```
btc_indicators
15m_ema100:
```
105807
```
15m_price_ema100_diff:
```
-0.00115296
```
15m_price:
```
105685
```
btc_indicators
1H_ema100:
```
104988
```
1H_price_ema100_diff:
```
0.0065441
```
1H_price:
```
105675
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:59:21	08 Jun 2025 19:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.447	8.4138	8.4968	1.5	2.248

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 8.447
Stop Loss: 8.4138
Take Profit: 8.4968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4138 - 8.447 = -0.033199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.447 - 8.4968 = -0.049800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049800000000001 / -0.033199999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2035.9857	100	241.0306	20.36

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 -0.033199999999999

Taille de position = 8 / -0.033199999999999 = -240.96

Taille de position USD = -240.96 x 8.447 = -2035.39

Donc, tu peux acheter -240.96 avec un stoploss a 8.4138

Avec un position size USD de -2035.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.033199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.049800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -240.96
Taille de position USD -2035.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.95 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5446 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.447
            [stop_loss] => 8.4107
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.447
            [stop_loss] => 8.4074
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.447
            [stop_loss] => 8.4041
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.447
            [stop_loss] => 8.3975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000002
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.15
            [high] => 8.46000000
            [low] => 8.35800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:59:21-04:00
            [end_at] => 2025-06-08T20:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013000000000002
            [max_drawdown] => 0.134
            [rr_ratio] => 0.1
            [high] => 8.46000000
            [low] => 8.31300000
            [mfe_pct] => 0.15
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:59:21-04:00
            [end_at] => 2025-06-09T00:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.59300000
            [high_after] => 8.46000000
            [low_before] => 8.43000000
            [low_after] => 8.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)