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Long Trade on ORDI

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Long Trade on ORDI 22 Jul 2025 at 20:51:34

Take profit at 11.2339 (1.05 %) and Stop Loss at 11.0391 (0.7 %)

Long Trade on ORDI

The 22 Jul 2025 at 20:51:34

With 102.6592 ORDI at 11.117$ per unit.

Position size of 1141.2618 $

Take profit at 11.2339 (1.05 %) and Stop Loss at 11.0391 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.71849

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05195185291
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 11.1133
  4. ema21 : 11.0925
  5. ema50 : 11.0879
  6. ema100 : 10.948
  7. price_ema9_diff : 0.000329758
  8. ema9_ema21_diff : 0.00187052
  9. ema21_ema50_diff : 0.000416715
  10. price_ema100_diff : 0.0154353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.504111
  14. kc_percentage : 0.523946
  15. kc_width_percentage : 0.0970213
  16. volume_ema_diff : -0.18033
  17. volume_ema1 : 475297.66893853
  18. volume_ema2 : 579864.82336173
    19. ¸
  19. 15m
  20. ema9 : 11.2278
  21. ema21 : 11.1704
  22. ema50 : 11.0963
  23. ema100 : 11.1299
  24. price_ema9_diff : -0.00987051
  25. ema9_ema21_diff : 0.00513848
  26. ema21_ema50_diff : 0.00667902
  27. price_ema100_diff : -0.00116133
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505256
  31. kc_percentage : 0.349452
  32. kc_width_percentage : 0.0348698
  33. volume_ema_diff : -0.302677
  34. volume_ema1 : 91436.569328671
  35. volume_ema2 : 131125.25005006
    36. ¸
  36. 5m
  37. ema9 : 11.2144
  38. ema21 : 11.2459
  39. ema50 : 11.1984
  40. ema100 : 11.1294
  41. price_ema9_diff : -0.0086897
  42. ema9_ema21_diff : -0.00279808
  43. ema21_ema50_diff : 0.00423781
  44. price_ema100_diff : -0.00111605
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.344104
  48. kc_percentage : -0.111378
  49. kc_width_percentage : 0.018971
  50. volume_ema_diff : -0.605794
  51. volume_ema1 : 15401.611779001
  52. volume_ema2 : 39069.983686267
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119621
  56. 5m_price_ema100_diff: 
    0.00142108
  57. 5m_price: 
    119791
  58. 5m_correlation_with_coin: 
    0.71849
  59. btc_indicators
  60. 15m_ema100: 
    118819
  61. 15m_price_ema100_diff: 
    0.00830248
  62. 15m_price: 
    119805
  63. btc_indicators
  64. 1H_ema100: 
    118222
  65. 1H_price_ema100_diff: 
    0.0132665
  66. 1H_price: 
    119791
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:51:34		 22 Jul 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.117 11.0391 11.2339 1.5 2.527
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 11.117
  • Stop Loss: 11.0391
  • Take Profit: 11.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0391 - 11.117 = -0.077900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.117 - 11.2339 = -0.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1169 / -0.077900000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1141.2618 100 102.6592 11.41
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 -0.077900000000001

Taille de position = 8 / -0.077900000000001 = -102.7

Taille de position USD = -102.7 x 11.117 = -1141.72

Donc, tu peux acheter -102.7 avec un stoploss a 11.0391

Avec un position size USD de -1141.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.7 x -0.077900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.7 x -0.1169 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -102.7
  • Taille de position USD -1141.72
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8.21 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9622 % 133.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.12
            [stop_loss] => 11.032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.12
            [stop_loss] => 11.024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.12
            [stop_loss] => 11.016
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.12
            [stop_loss] => 11
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.184
            [rr_ratio] => 0.48
            [high] => 11.20500000
            [low] => 10.93300000
            [mfe_pct] => 0.79
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:51:34-04:00
            [end_at] => 2025-07-22T22:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.184
            [rr_ratio] => 1.1
            [high] => 11.31900000
            [low] => 10.93300000
            [mfe_pct] => 1.82
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:51:34-04:00
            [end_at] => 2025-07-23T02:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.41300000
            [high_after] => 11.31900000
            [low_before] => 10.96300000
            [low_after] => 10.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)