Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 04 Aug 2025 at 23:19:25

Take profit at 9.2997 (0.57 %) and Stop Loss at 9.2119 (0.38 %)

Long Trade on ORDI

The 04 Aug 2025 at 23:19:25

With 227.6072 ORDI at 9.247$ per unit.

Position size of 2104.684 $

Take profit at 9.2997 (0.57 %) and Stop Loss at 9.2119 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 1.7033

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
2	0.43

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.592452

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02343217967

Details

score: 2.12
1H
ema9 : 9.28075
ema21 : 9.18283
ema50 : 9.0289
ema100 : 8.96263
price_ema9_diff : -0.00363679
ema9_ema21_diff : 0.0106628
ema21_ema50_diff : 0.0170488
price_ema100_diff : 0.0317276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570138
adx : 0.389377
kc_percentage : 0.630779
kc_width_percentage : 0.0465027
volume_ema_diff : -0.422724
volume_ema1 : 160638.06123854
volume_ema2 : 278269.40427534
15m
ema9 : 9.29945
ema21 : 9.3144
ema50 : 9.25779
ema100 : 9.1643
price_ema9_diff : -0.00564066
ema9_ema21_diff : -0.00160555
ema21_ema50_diff : 0.00611574
price_ema100_diff : 0.00902336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409516
adx : 0.216977
kc_percentage : 0.152382
kc_width_percentage : 0.0211379
volume_ema_diff : -0.467731
volume_ema1 : 35475.209944554
volume_ema2 : 66649.096967597
5m
ema9 : 9.28173
ema21 : 9.3063
ema50 : 9.32489
ema100 : 9.31092
price_ema9_diff : -0.00374201
ema9_ema21_diff : -0.00264079
ema21_ema50_diff : -0.00199355
price_ema100_diff : -0.00686579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303206
adx : 0.1628
kc_percentage : -0.116426
kc_width_percentage : 0.0101432
volume_ema_diff : 0.38624
volume_ema1 : 22089.658207542
volume_ema2 : 15934.935219105
btc_indicators
btc_indicators
5m_ema100:
```
114848
```
5m_price_ema100_diff:
```
-0.00381607
```
5m_price:
```
114410
```
5m_correlation_with_coin:
```
0.592452
```
btc_indicators
15m_ema100:
```
114761
```
15m_price_ema100_diff:
```
-0.0030604
```
15m_price:
```
114410
```
btc_indicators
1H_ema100:
```
114405
```
1H_price_ema100_diff:
```
3.74867E-5
```
1H_price:
```
114410
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 23:19:25	04 Aug 2025 23:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.247	9.2119	9.2997	1.5	2.27

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 9.247
Stop Loss: 9.2119
Take Profit: 9.2997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2119 - 9.247 = -0.0351
Récompense (distance jusqu'au take profit):

E - TP = 9.247 - 9.2997 = -0.0527
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0527 / -0.0351 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
2104.684	100	227.6072	21.05

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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 9.247 = -2107.58

Donc, tu peux acheter -227.92 avec un stoploss a 9.2119

Avec un position size USD de -2107.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -227.92
Taille de position USD -2107.58
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.99 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-7.99 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4218 %	111.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.20137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2997
            [entry_price] => 9.247
            [stop_loss] => 9.19435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.141
            [rr_ratio] => 0
            [high] => 9.24700000
            [low] => 9.10600000
            [mfe_pct] => 0
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:19:25-04:00
            [end_at] => 2025-08-05T01:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.349
            [rr_ratio] => 0
            [high] => 9.24700000
            [low] => 8.89800000
            [mfe_pct] => 0
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:19:25-04:00
            [end_at] => 2025-08-05T06:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.24700000
            [low_before] => 9.22400000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)