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Long Trade on ORDI

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Long Trade on ORDI 03 Jul 2025 at 08:41:28

Take profit at 8.1467 (1.28 %) and Stop Loss at 7.9755 (0.85 %)

Long Trade on ORDI

The 03 Jul 2025 at 08:41:28

With 116.8219 ORDI at 8.044$ per unit.

Position size of 939.7153 $

Take profit at 8.1467 (1.28 %) and Stop Loss at 7.9755 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.29
Prediction Score: 0.7183
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677239

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04565354281
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.15087
  4. ema21 : 8.02069
  5. ema50 : 7.7468
  6. ema100 : 7.57674
  7. price_ema9_diff : -0.0131116
  8. ema9_ema21_diff : 0.0162299
  9. ema21_ema50_diff : 0.0353546
  10. price_ema100_diff : 0.0616699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56453
  14. kc_percentage : 0.519877
  15. kc_width_percentage : 0.0632373
  16. volume_ema_diff : 0.256443
  17. volume_ema1 : 467950.95516393
  18. volume_ema2 : 372440.94917056
    19. ¸
  19. 15m
  20. ema9 : 8.17549
  21. ema21 : 8.19247
  22. ema50 : 8.14554
  23. ema100 : 7.98009
  24. price_ema9_diff : -0.0160839
  25. ema9_ema21_diff : -0.0020729
  26. ema21_ema50_diff : 0.00576158
  27. price_ema100_diff : 0.00800747
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425983
  31. kc_percentage : -0.120385
  32. kc_width_percentage : 0.0296679
  33. volume_ema_diff : -0.108965
  34. volume_ema1 : 84880.794058558
  35. volume_ema2 : 95260.974889397
    36. ¸
  36. 5m
  37. ema9 : 8.11987
  38. ema21 : 8.15056
  39. ema50 : 8.18073
  40. ema100 : 8.19467
  41. price_ema9_diff : -0.00934397
  42. ema9_ema21_diff : -0.0037657
  43. ema21_ema50_diff : -0.0036882
  44. price_ema100_diff : -0.0183871
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.374814
  48. kc_percentage : -0.000570012
  49. kc_width_percentage : 0.0260638
  50. volume_ema_diff : 2.30757
  51. volume_ema1 : 149111.2210933
  52. volume_ema2 : 45081.698737164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109424
  56. 5m_price_ema100_diff: 
    -0.00468221
  57. 5m_price: 
    108912
  58. 5m_correlation_with_coin: 
    0.677239
  59. btc_indicators
  60. 15m_ema100: 
    108960
  61. 15m_price_ema100_diff: 
    0.00262178
  62. 15m_price: 
    109246
  63. btc_indicators
  64. 1H_ema100: 
    107871
  65. 1H_price_ema100_diff: 
    0.00965468
  66. 1H_price: 
    108912
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:41:28		 03 Jul 2025
09:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.044 7.9755 8.1467 1.5 2.577
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 8.044
  • Stop Loss: 7.9755
  • Take Profit: 8.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9755 - 8.044 = -0.0685

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.044 - 8.1467 = -0.1027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1027 / -0.0685 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
939.7153 100 116.8219 9.40
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 -0.0685

Taille de position = 8 / -0.0685 = -116.79

Taille de position USD = -116.79 x 8.044 = -939.46

Donc, tu peux acheter -116.79 avec un stoploss a 7.9755

Avec un position size USD de -939.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.79 x -0.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.79 x -0.1027 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -116.79
  • Taille de position USD -939.46
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12.03 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5843 % 69.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.18
            [stop_loss] => 7.976
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.214
            [stop_loss] => 7.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.248
            [stop_loss] => 7.976
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.282
            [stop_loss] => 7.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.316
            [stop_loss] => 7.976
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.35
            [stop_loss] => 7.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.384
            [stop_loss] => 7.976
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.418
            [stop_loss] => 7.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.452
            [stop_loss] => 7.976
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.486
            [stop_loss] => 7.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.52
            [stop_loss] => 7.976
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.51
            [high] => 8.20900000
            [low] => 7.99700000
            [mfe_pct] => 2.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:41:28-04:00
            [end_at] => 2025-07-03T10:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.206
            [rr_ratio] => 0.8
            [high] => 8.20900000
            [low] => 7.83800000
            [mfe_pct] => 2.05
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:41:28-04:00
            [end_at] => 2025-07-03T14:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.30000000
            [high_after] => 8.20900000
            [low_before] => 7.97300000
            [low_after] => 7.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)