Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 16 Jul 2025 at 19:04:37

Take profit at 10.2406 (1.52 %) and Stop Loss at 9.9846 (1.02 %)

Long Trade on ORDI

The 16 Jul 2025 at 19:04:37

With 78.1093 ORDI at 10.087$ per unit.

Position size of 787.8887 $

Take profit at 10.2406 (1.52 %) and Stop Loss at 9.9846 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.69

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.583518

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.06828037431

Details

score: 2.16
1H
ema9 : 10.113
ema21 : 9.94369
ema50 : 9.71876
ema100 : 9.54923
price_ema9_diff : -0.00257997
ema9_ema21_diff : 0.0170354
ema21_ema50_diff : 0.0231435
price_ema100_diff : 0.0563151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575233
kc_percentage : 0.644382
kc_width_percentage : 0.0901637
volume_ema_diff : 0.0303818
volume_ema1 : 536793.26796753
volume_ema2 : 520965.39276149
15m
ema9 : 10.245
ema21 : 10.2114
ema50 : 10.0619
ema100 : 9.91468
price_ema9_diff : -0.0154293
ema9_ema21_diff : 0.00329598
ema21_ema50_diff : 0.0148556
price_ema100_diff : 0.0173794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453056
kc_percentage : 0.25384
kc_width_percentage : 0.0522026
volume_ema_diff : -0.0683366
volume_ema1 : 151771.07908283
volume_ema2 : 162903.34053383
5m
ema9 : 10.2201
ema21 : 10.2697
ema50 : 10.2457
ema100 : 10.1714
price_ema9_diff : -0.0130319
ema9_ema21_diff : -0.00482405
ema21_ema50_diff : 0.00233763
price_ema100_diff : -0.00829813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328576
kc_percentage : -0.163179
kc_width_percentage : 0.0271332
volume_ema_diff : -0.0205238
volume_ema1 : 65489.053662074
volume_ema2 : 66861.302425197
btc_indicators
btc_indicators
5m_ema100:
```
119247
```
5m_price_ema100_diff:
```
-0.00583931
```
5m_price:
```
118551
```
5m_correlation_with_coin:
```
0.583518
```
btc_indicators
15m_ema100:
```
118665
```
15m_price_ema100_diff:
```
-0.000963068
```
15m_price:
```
118551
```
btc_indicators
1H_ema100:
```
118357
```
1H_price_ema100_diff:
```
0.00163551
```
1H_price:
```
118551
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:04:37	16 Jul 2025 19:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.087	9.9846	10.2406	1.5	2.534

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 10.087
Stop Loss: 9.9846
Take Profit: 10.2406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9846 - 10.087 = -0.1024
Récompense (distance jusqu'au take profit):

E - TP = 10.087 - 10.2406 = -0.1536
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1536 / -0.1024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
787.8887	100	78.1093	7.88

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 -0.1024

Taille de position = 8 / -0.1024 = -78.13

Taille de position USD = -78.13 x 10.087 = -788.1

Donc, tu peux acheter -78.13 avec un stoploss a 9.9846

Avec un position size USD de -788.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.13 x -0.1024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.13 x -0.1536 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -78.13
Taille de position USD -788.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	12 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8.2 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1497 %	110.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.09
            [stop_loss] => 9.9745
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.09
            [stop_loss] => 9.964
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.09
            [stop_loss] => 9.9535
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.09
            [stop_loss] => 9.9325
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.113
            [rr_ratio] => 2.42
            [high] => 10.36000000
            [low] => 9.97400000
            [mfe_pct] => 2.71
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:04:37-04:00
            [end_at] => 2025-07-16T21:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.217
            [rr_ratio] => 1.26
            [high] => 10.36000000
            [low] => 9.87000000
            [mfe_pct] => 2.71
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:04:37-04:00
            [end_at] => 2025-07-17T01:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55300000
            [high_after] => 10.36000000
            [low_before] => 10.00000000
            [low_after] => 9.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)