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Long Trade on ORDI

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Long Trade on ORDI 06 Jul 2025 at 19:39:24

Take profit at 7.6471 (0.75 %) and Stop Loss at 7.5519 (0.5 %)

Long Trade on ORDI

The 06 Jul 2025 at 19:39:24

With 210.2327 ORDI at 7.59$ per unit.

Position size of 1595.6661 $

Take profit at 7.6471 (0.75 %) and Stop Loss at 7.5519 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.84
Prediction Score: -0.665
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734656

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02536871595
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 7.59379
  4. ema21 : 7.52702
  5. ema50 : 7.50827
  6. ema100 : 7.60825
  7. price_ema9_diff : -0.000500024
  8. ema9_ema21_diff : 0.00887037
  9. ema21_ema50_diff : 0.00249809
  10. price_ema100_diff : -0.00239871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581361
  14. kc_percentage : 0.667463
  15. kc_width_percentage : 0.0463779
  16. volume_ema_diff : -0.211893
  17. volume_ema1 : 227594.17311995
  18. volume_ema2 : 288786.21102047
    19. ¸
  19. 15m
  20. ema9 : 7.64462
  21. ema21 : 7.63026
  22. ema50 : 7.57324
  23. ema100 : 7.51213
  24. price_ema9_diff : -0.00714577
  25. ema9_ema21_diff : 0.00188165
  26. ema21_ema50_diff : 0.00753017
  27. price_ema100_diff : 0.010365
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455754
  31. kc_percentage : 0.266431
  32. kc_width_percentage : 0.0238388
  33. volume_ema_diff : 0.26409
  34. volume_ema1 : 69330.540197538
  35. volume_ema2 : 54846.173632113
    36. ¸
  36. 5m
  37. ema9 : 7.62052
  38. ema21 : 7.64942
  39. ema50 : 7.64214
  40. ema100 : 7.61726
  41. price_ema9_diff : -0.00400513
  42. ema9_ema21_diff : -0.00377865
  43. ema21_ema50_diff : 0.000952665
  44. price_ema100_diff : -0.0035792
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.324089
  48. kc_percentage : -0.084744
  49. kc_width_percentage : 0.0131768
  50. volume_ema_diff : -0.416112
  51. volume_ema1 : 11739.227569364
  52. volume_ema2 : 20105.290311038
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108891
  56. 5m_price_ema100_diff: 
    0.00162395
  57. 5m_price: 
    109068
  58. 5m_correlation_with_coin: 
    0.734656
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    0.00473291
  62. 15m_price: 
    109013
  63. btc_indicators
  64. 1H_ema100: 
    108516
  65. 1H_price_ema100_diff: 
    0.00508559
  66. 1H_price: 
    109068
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:39:24		 06 Jul 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.59 7.5519 7.6471 1.5 2.585
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 7.59
  • Stop Loss: 7.5519
  • Take Profit: 7.6471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5519 - 7.59 = -0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.59 - 7.6471 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0381 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1595.6661 100 210.2327 15.96
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 -0.0381

Taille de position = 8 / -0.0381 = -209.97

Taille de position USD = -209.97 x 7.59 = -1593.67

Donc, tu peux acheter -209.97 avec un stoploss a 7.5519

Avec un position size USD de -1593.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.97 x -0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.97 x -0.0571 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -209.97
  • Taille de position USD -1593.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
11.98 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 39.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.666
            [stop_loss] => 7.552
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.685
            [stop_loss] => 7.552
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.704
            [stop_loss] => 7.552
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.723
            [stop_loss] => 7.552
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.742
            [stop_loss] => 7.552
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.761
            [stop_loss] => 7.552
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.015
            [rr_ratio] => 4.8
            [high] => 7.66200000
            [low] => 7.57500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:39:24-04:00
            [end_at] => 2025-07-06T21:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.015
            [rr_ratio] => 11.67
            [high] => 7.76500000
            [low] => 7.57500000
            [mfe_pct] => 2.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:39:24-04:00
            [end_at] => 2025-07-07T01:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.77200000
            [high_after] => 7.76500000
            [low_before] => 7.53100000
            [low_after] => 7.57500000
            [is_new_high] => 
            [is_new_low] => 
        )

)