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Long Trade on ORDI

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Long Trade on ORDI 09 Jul 2025 at 10:48:27

Take profit at 7.7694 (0.86 %) and Stop Loss at 7.6588 (0.57 %)

Long Trade on ORDI

The 09 Jul 2025 at 10:48:27

With 180.8224 ORDI at 7.703$ per unit.

Position size of 1392.8751 $

Take profit at 7.7694 (0.86 %) and Stop Loss at 7.6588 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5056
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546289

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02949486751
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 7.72792
  4. ema21 : 7.67409
  5. ema50 : 7.60073
  6. ema100 : 7.53834
  7. price_ema9_diff : -0.00322517
  8. ema9_ema21_diff : 0.00701433
  9. ema21_ema50_diff : 0.00965131
  10. price_ema100_diff : 0.0218427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554322
  14. kc_percentage : 0.571304
  15. kc_width_percentage : 0.0454905
  16. volume_ema_diff : 0.607083
  17. volume_ema1 : 363549.34524937
  18. volume_ema2 : 226216.78715673
    19. ¸
  19. 15m
  20. ema9 : 7.76429
  21. ema21 : 7.76277
  22. ema50 : 7.71786
  23. ema100 : 7.66323
  24. price_ema9_diff : -0.00789434
  25. ema9_ema21_diff : 0.000195485
  26. ema21_ema50_diff : 0.0058197
  27. price_ema100_diff : 0.00518841
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420898
  31. kc_percentage : 0.174081
  32. kc_width_percentage : 0.024326
  33. volume_ema_diff : 0.945718
  34. volume_ema1 : 130461.00437368
  35. volume_ema2 : 67050.295421011
    36. ¸
  36. 5m
  37. ema9 : 7.75044
  38. ema21 : 7.77621
  39. ema50 : 7.77831
  40. ema100 : 7.75342
  41. price_ema9_diff : -0.00612166
  42. ema9_ema21_diff : -0.00331428
  43. ema21_ema50_diff : -0.000270051
  44. price_ema100_diff : -0.00650325
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.3106
  48. kc_percentage : -0.0744659
  49. kc_width_percentage : 0.0162949
  50. volume_ema_diff : 0.720861
  51. volume_ema1 : 58169.709436268
  52. volume_ema2 : 33802.671335943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108998
  56. 5m_price_ema100_diff: 
    -0.00347227
  57. 5m_price: 
    108620
  58. 5m_correlation_with_coin: 
    0.546289
  59. btc_indicators
  60. 15m_ema100: 
    108790
  61. 15m_price_ema100_diff: 
    -0.00156644
  62. 15m_price: 
    108620
  63. btc_indicators
  64. 1H_ema100: 
    108479
  65. 1H_price_ema100_diff: 
    0.00129657
  66. 1H_price: 
    108620
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:48:27		 09 Jul 2025
11:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.703 7.6588 7.7694 1.5 2.435
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 7.703
  • Stop Loss: 7.6588
  • Take Profit: 7.7694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6588 - 7.703 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.703 - 7.7694 = -0.0664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0664 / -0.0442 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1392.8751 100 180.8224 13.93
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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 7.703 = -1394.24

Donc, tu peux acheter -181 avec un stoploss a 7.6588

Avec un position size USD de -1394.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0664 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -181
  • Taille de position USD -1394.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
11.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.791
            [stop_loss] => 7.659
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.813
            [stop_loss] => 7.659
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.835
            [stop_loss] => 7.659
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.857
            [stop_loss] => 7.659
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.879
            [stop_loss] => 7.659
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.901
            [stop_loss] => 7.659
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.923
            [stop_loss] => 7.659
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.945
            [stop_loss] => 7.659
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.967
            [stop_loss] => 7.659
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.989
            [stop_loss] => 7.659
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.011
            [stop_loss] => 7.659
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.82100000
            [low] => 7.70600000
            [mfe_pct] => 1.53
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:48:27-04:00
            [end_at] => 2025-07-09T12:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.22800000
            [low] => 7.70600000
            [mfe_pct] => 6.82
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:48:27-04:00
            [end_at] => 2025-07-09T16:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86600000
            [high_after] => 8.22800000
            [low_before] => 7.69300000
            [low_after] => 7.70600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)