Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 26 Jul 2025 at 05:32:49

Take profit at 10.278 (0.77 %) and Stop Loss at 10.1463 (0.52 %)

Long Trade on ORDI

The 26 Jul 2025 at 05:32:49

With 151.8179 ORDI at 10.199$ per unit.

Position size of 1548.3907 $

Take profit at 10.278 (0.77 %) and Stop Loss at 10.1463 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -0.3281

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50382

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0351298073

Details

score: 2.01
1H
ema9 : 10.2058
ema21 : 10.0884
ema50 : 10.0401
ema100 : 10.2069
price_ema9_diff : -0.000670338
ema9_ema21_diff : 0.0116401
ema21_ema50_diff : 0.0048066
price_ema100_diff : -0.000775063
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580279
adx : 0.23616
kc_percentage : 0.689092
kc_width_percentage : 0.0533351
volume_ema_diff : 0.602501
volume_ema1 : 906113.38608705
volume_ema2 : 565436.72565309
15m
ema9 : 10.2639
ema21 : 10.2636
ema50 : 10.1794
ema100 : 10.0579
price_ema9_diff : -0.00632986
ema9_ema21_diff : 3.20123E-5
ema21_ema50_diff : 0.00826913
price_ema100_diff : 0.0140259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443883
adx : 0.442659
kc_percentage : 0.226057
kc_width_percentage : 0.0237984
volume_ema_diff : 1.19301
volume_ema1 : 362581.04515919
volume_ema2 : 165334.43723181
5m
ema9 : 10.2307
ema21 : 10.2725
ema50 : 10.2796
ema100 : 10.2484
price_ema9_diff : -0.00310027
ema9_ema21_diff : -0.00407368
ema21_ema50_diff : -0.0006872
price_ema100_diff : -0.00482607
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33666
adx : 0.260181
kc_percentage : -0.00701281
kc_width_percentage : 0.01387
volume_ema_diff : -0.180729
volume_ema1 : 78701.797406699
volume_ema2 : 96063.241880231
btc_indicators
btc_indicators
5m_ema100:
```
117416
```
5m_price_ema100_diff:
```
3.6217E-7
```
5m_price:
```
117416
```
5m_correlation_with_coin:
```
0.50382
```
btc_indicators
15m_ema100:
```
116814
```
15m_price_ema100_diff:
```
0.00515239
```
15m_price:
```
117416
```
btc_indicators
1H_ema100:
```
117533
```
1H_price_ema100_diff:
```
-0.00100207
```
1H_price:
```
117416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 05:32:49	26 Jul 2025 07:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.199	10.1463	10.278	1.5	2.577

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 10.199
Stop Loss: 10.1463
Take Profit: 10.278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.1463 - 10.199 = -0.0527
Récompense (distance jusqu'au take profit):

E - TP = 10.199 - 10.278 = -0.079000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.079000000000001 / -0.0527 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
1548.3907	100	151.8179	15.48

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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 10.199 = -1548.21

Donc, tu peux acheter -151.8 avec un stoploss a 10.1463

Avec un position size USD de -1548.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.079000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -151.8
Taille de position USD -1548.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5883 %	113.86 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.14103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.13576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.13049
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.278
            [entry_price] => 10.199
            [stop_loss] => 10.11995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.77
            [high] => 10.24500000
            [low] => 10.13900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:32:49-04:00
            [end_at] => 2025-07-26T07:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.111
            [rr_ratio] => 0.63
            [high] => 10.26900000
            [low] => 10.08800000
            [mfe_pct] => 0.69
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:32:49-04:00
            [end_at] => 2025-07-26T12:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42500000
            [high_after] => 10.25400000
            [low_before] => 10.19400000
            [low_after] => 10.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)