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Long Trade on ORDI

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Long Trade on ORDI 16 Jul 2025 at 19:33:26

Take profit at 10.1806 (1.57 %) and Stop Loss at 9.9179 (1.05 %)

Long Trade on ORDI

The 16 Jul 2025 at 19:33:26

With 76.1299 ORDI at 10.023$ per unit.

Position size of 763.0496 $

Take profit at 10.1806 (1.57 %) and Stop Loss at 9.9179 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.32
Prediction Score: -0.1574
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58544

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07005573581
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 10.1002
  4. ema21 : 9.93787
  5. ema50 : 9.71626
  6. ema100 : 9.54796
  7. price_ema9_diff : -0.0076524
  8. ema9_ema21_diff : 0.0163428
  9. ema21_ema50_diff : 0.0228089
  10. price_ema100_diff : 0.0497523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55147
  14. kc_percentage : 0.576893
  15. kc_width_percentage : 0.095249
  16. volume_ema_diff : 0.195874
  17. volume_ema1 : 637125.3206387
  18. volume_ema2 : 532769.16366398
    19. ¸
  19. 15m
  20. ema9 : 10.1667
  21. ema21 : 10.1793
  22. ema50 : 10.0595
  23. ema100 : 9.92198
  24. price_ema9_diff : -0.0141402
  25. ema9_ema21_diff : -0.00123905
  26. ema21_ema50_diff : 0.0119068
  27. price_ema100_diff : 0.0101805
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424818
  31. kc_percentage : 0.182266
  32. kc_width_percentage : 0.0499855
  33. volume_ema_diff : -0.192212
  34. volume_ema1 : 130469.95972572
  35. volume_ema2 : 161515.23743759
    36. ¸
  36. 5m
  37. ema9 : 10.0881
  38. ema21 : 10.1702
  39. ema50 : 10.201
  40. ema100 : 10.1486
  41. price_ema9_diff : -0.00645337
  42. ema9_ema21_diff : -0.0080809
  43. ema21_ema50_diff : -0.0030161
  44. price_ema100_diff : -0.0123831
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.361808
  48. kc_percentage : -0.0077209
  49. kc_width_percentage : 0.0280962
  50. volume_ema_diff : -0.237027
  51. volume_ema1 : 47757.397207957
  52. volume_ema2 : 62593.85393054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119198
  56. 5m_price_ema100_diff: 
    -0.00474181
  57. 5m_price: 
    118633
  58. 5m_correlation_with_coin: 
    0.58544
  59. btc_indicators
  60. 15m_ema100: 
    118706
  61. 15m_price_ema100_diff: 
    -0.000615141
  62. 15m_price: 
    118633
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00231208
  66. 1H_price: 
    118633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:33:26		 16 Jul 2025
20:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.023 9.9179 10.1806 1.5 2.547
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 10.023
  • Stop Loss: 9.9179
  • Take Profit: 10.1806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9179 - 10.023 = -0.1051

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.023 - 10.1806 = -0.1576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1576 / -0.1051 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
763.0496 100 76.1299 7.63
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 -0.1051

Taille de position = 8 / -0.1051 = -76.12

Taille de position USD = -76.12 x 10.023 = -762.95

Donc, tu peux acheter -76.12 avec un stoploss a 9.9179

Avec un position size USD de -762.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.12 x -0.1051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.12 x -0.1576 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.12
  • Taille de position USD -762.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
12.18 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 45.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.224
            [stop_loss] => 9.918
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.275
            [stop_loss] => 9.918
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.326
            [stop_loss] => 9.918
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.377
            [stop_loss] => 9.918
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.428
            [stop_loss] => 9.918
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.479
            [stop_loss] => 9.918
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.53
            [stop_loss] => 9.918
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.581
            [stop_loss] => 9.918
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.632
            [stop_loss] => 9.918
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.683
            [stop_loss] => 9.918
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.734
            [stop_loss] => 9.918
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 6.74
            [high] => 10.36000000
            [low] => 9.97300000
            [mfe_pct] => 3.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:33:26-04:00
            [end_at] => 2025-07-16T21:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.153
            [rr_ratio] => 2.2
            [high] => 10.36000000
            [low] => 9.87000000
            [mfe_pct] => 3.36
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:33:26-04:00
            [end_at] => 2025-07-17T01:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55300000
            [high_after] => 10.36000000
            [low_before] => 9.97400000
            [low_after] => 9.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)