Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 20 Jul 2025 at 17:05:41

Take profit at 11.2843 (1.25 %) and Stop Loss at 11.0521 (0.83 %)

Long Trade on ORDI

The 20 Jul 2025 at 17:05:41

With 86.1327 ORDI at 11.145$ per unit.

Position size of 959.9488 $

Take profit at 11.2843 (1.25 %) and Stop Loss at 11.0521 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.54

Prediction Score: -0.375

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.460191

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06191997206

Details

score: 2.02
1H
ema9 : 11.1923
ema21 : 10.9913
ema50 : 10.7503
ema100 : 10.5842
price_ema9_diff : -0.00423148
ema9_ema21_diff : 0.0182898
ema21_ema50_diff : 0.0224148
price_ema100_diff : 0.0529801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582819
kc_percentage : 0.67416
kc_width_percentage : 0.071861
volume_ema_diff : 0.0386693
volume_ema1 : 547990.36913289
volume_ema2 : 527588.86185636
15m
ema9 : 11.2659
ema21 : 11.266
ema50 : 11.1208
ema100 : 10.9448
price_ema9_diff : -0.0107329
ema9_ema21_diff : -8.06351E-6
ema21_ema50_diff : 0.0130551
price_ema100_diff : 0.0182842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434429
kc_percentage : 0.242335
kc_width_percentage : 0.0434051
volume_ema_diff : 0.890826
volume_ema1 : 283016.58677525
volume_ema2 : 149678.74013141
5m
ema9 : 11.2247
ema21 : 11.2725
ema50 : 11.2936
ema100 : 11.2267
price_ema9_diff : -0.00710813
ema9_ema21_diff : -0.00423943
ema21_ema50_diff : -0.00186465
price_ema100_diff : -0.00728568
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343704
kc_percentage : -0.019376
kc_width_percentage : 0.0215305
volume_ema_diff : 0.918676
volume_ema1 : 125936.57112809
volume_ema2 : 65637.222356132
btc_indicators
btc_indicators
5m_ema100:
```
118258
```
5m_price_ema100_diff:
```
-0.00297006
```
5m_price:
```
117906
```
5m_correlation_with_coin:
```
0.460191
```
btc_indicators
15m_ema100:
```
118118
```
15m_price_ema100_diff:
```
-0.00178914
```
15m_price:
```
117906
```
btc_indicators
1H_ema100:
```
118424
```
1H_price_ema100_diff:
```
-0.00437461
```
1H_price:
```
117906
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:05:41	20 Jul 2025 17:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.145	11.0521	11.2843	1.5	2.452

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 11.145
Stop Loss: 11.0521
Take Profit: 11.2843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.0521 - 11.145 = -0.0929
Récompense (distance jusqu'au take profit):

E - TP = 11.145 - 11.2843 = -0.1393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1393 / -0.0929 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
959.9488	100	86.1327	9.60

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 -0.0929

Taille de position = 8 / -0.0929 = -86.11

Taille de position USD = -86.11 x 11.145 = -959.7

Donc, tu peux acheter -86.11 avec un stoploss a 11.0521

Avec un position size USD de -959.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1393 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -86.11
Taille de position USD -959.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.25 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-7.76 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8438 %	104.44 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.14
            [stop_loss] => 11.041
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.14
            [stop_loss] => 11.032
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.14
            [stop_loss] => 11.023
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.14
            [stop_loss] => 11.005
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.361
            [rr_ratio] => 0.4
            [high] => 11.29100000
            [low] => 10.78400000
            [mfe_pct] => 1.31
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:05:41-04:00
            [end_at] => 2025-07-20T19:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.402
            [rr_ratio] => 0.36
            [high] => 11.29100000
            [low] => 10.74300000
            [mfe_pct] => 1.31
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:05:41-04:00
            [end_at] => 2025-07-20T23:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.58200000
            [high_after] => 11.29100000
            [low_before] => 11.13600000
            [low_after] => 10.74300000
            [is_new_high] => 
            [is_new_low] => 
        )

)