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Long Trade on ORDI

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Long Trade on ORDI 02 Jul 2025 at 19:49:11

Take profit at 8.0584 (0.86 %) and Stop Loss at 7.9444 (0.57 %)

Long Trade on ORDI

The 02 Jul 2025 at 19:49:11

With 175.5359 ORDI at 7.99$ per unit.

Position size of 1402.5321 $

Take profit at 8.0584 (0.86 %) and Stop Loss at 7.9444 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.3444
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637827

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03038314372
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 7.90081
  4. ema21 : 7.64495
  5. ema50 : 7.45079
  6. ema100 : 7.37
  7. price_ema9_diff : 0.0112882
  8. ema9_ema21_diff : 0.033467
  9. ema21_ema50_diff : 0.0260601
  10. price_ema100_diff : 0.0841235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.763557
  14. kc_percentage : 1.18797
  15. kc_width_percentage : 0.0600596
  16. volume_ema_diff : 0.760374
  17. volume_ema1 : 612393.73715775
  18. volume_ema2 : 347876.91522564
    19. ¸
  19. 15m
  20. ema9 : 8.04367
  21. ema21 : 8.00116
  22. ema50 : 7.79639
  23. ema100 : 7.55373
  24. price_ema9_diff : -0.00667329
  25. ema9_ema21_diff : 0.00531381
  26. ema21_ema50_diff : 0.0262637
  27. price_ema100_diff : 0.0577543
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534564
  31. kc_percentage : 0.431272
  32. kc_width_percentage : 0.0315778
  33. volume_ema_diff : -0.600411
  34. volume_ema1 : 57956.234287034
  35. volume_ema2 : 145039.80800957
    36. ¸
  36. 5m
  37. ema9 : 8.03203
  38. ema21 : 8.05685
  39. ema50 : 8.03264
  40. ema100 : 7.93643
  41. price_ema9_diff : -0.00523369
  42. ema9_ema21_diff : -0.00308016
  43. ema21_ema50_diff : 0.00301343
  44. price_ema100_diff : 0.00674884
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.365909
  48. kc_percentage : -0.0719427
  49. kc_width_percentage : 0.0144787
  50. volume_ema_diff : -0.710764
  51. volume_ema1 : 14320.306744594
  52. volume_ema2 : 49510.916966005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109052
  56. 5m_price_ema100_diff: 
    -0.00270442
  57. 5m_price: 
    108757
  58. 5m_correlation_with_coin: 
    0.637827
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00805995
  62. 15m_price: 
    108757
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0130494
  66. 1H_price: 
    108757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:49:11		 02 Jul 2025
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.99 7.9444 8.0584 1.5 2.298
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 7.99
  • Stop Loss: 7.9444
  • Take Profit: 8.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9444 - 7.99 = -0.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.99 - 8.0584 = -0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0684 / -0.0456 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1402.5321 100 175.5359 14.03
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 -0.0456

Taille de position = 8 / -0.0456 = -175.44

Taille de position USD = -175.44 x 7.99 = -1401.77

Donc, tu peux acheter -175.44 avec un stoploss a 7.9444

Avec un position size USD de -1401.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.44 x -0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.44 x -0.0684 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -175.44
  • Taille de position USD -1401.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2378 % 41.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.082
            [stop_loss] => 7.944
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.105
            [stop_loss] => 7.944
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.128
            [stop_loss] => 7.944
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.151
            [stop_loss] => 7.944
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.174
            [stop_loss] => 7.944
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.197
            [stop_loss] => 7.944
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.22
            [stop_loss] => 7.944
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.243
            [stop_loss] => 7.944
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.266
            [stop_loss] => 7.944
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.289
            [stop_loss] => 7.944
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.312
            [stop_loss] => 7.944
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.019
            [rr_ratio] => 9
            [high] => 8.16100000
            [low] => 7.97100000
            [mfe_pct] => 2.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:49:11-04:00
            [end_at] => 2025-07-02T21:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.019
            [rr_ratio] => 17
            [high] => 8.31300000
            [low] => 7.97100000
            [mfe_pct] => 4.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:49:11-04:00
            [end_at] => 2025-07-03T01:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.19200000
            [high_after] => 8.31300000
            [low_before] => 7.93400000
            [low_after] => 7.97100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)