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Long Trade on ORDI

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Long Trade on ORDI 04 Aug 2025 at 23:29:46

Take profit at 9.2688 (0.58 %) and Stop Loss at 9.1791 (0.39 %)

Long Trade on ORDI

The 04 Aug 2025 at 23:29:46

With 222.9646 ORDI at 9.215$ per unit.

Position size of 2054.6187 $

Take profit at 9.2688 (0.58 %) and Stop Loss at 9.1791 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.2917
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604638

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02392009175
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 9.27435
  4. ema21 : 9.17992
  5. ema50 : 9.02765
  6. ema100 : 8.962
  7. price_ema9_diff : -0.0063996
  8. ema9_ema21_diff : 0.0102859
  9. ema21_ema50_diff : 0.0168679
  10. price_ema100_diff : 0.02823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548968
  14. adx : 0.387337
  15. kc_percentage : 0.562519
  16. kc_width_percentage : 0.0473588
  17. volume_ema_diff : -0.384075
  18. volume_ema1 : 172233.24939187
  19. volume_ema2 : 279633.54405809
    20. ¸
  20. 15m
  21. ema9 : 9.29945
  22. ema21 : 9.3144
  23. ema50 : 9.25779
  24. ema100 : 9.1643
  25. price_ema9_diff : -0.00908172
  26. ema9_ema21_diff : -0.00160555
  27. ema21_ema50_diff : 0.00611574
  28. price_ema100_diff : 0.00553155
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409516
  32. adx : 0.216977
  33. kc_percentage : -0.0113319
  34. kc_width_percentage : 0.0212113
  35. volume_ema_diff : -0.467731
  36. volume_ema1 : 35475.209944554
  37. volume_ema2 : 66649.096967597
    38. ¸
  38. 5m
  39. ema9 : 9.25834
  40. ema21 : 9.29079
  41. ema50 : 9.31612
  42. ema100 : 9.30372
  43. price_ema9_diff : -0.00468212
  44. ema9_ema21_diff : -0.00349178
  45. ema21_ema50_diff : -0.00271925
  46. price_ema100_diff : -0.00953674
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.254764
  50. adx : 0.210239
  51. kc_percentage : -0.265832
  52. kc_width_percentage : 0.010467
  53. volume_ema_diff : 0.270808
  54. volume_ema1 : 20246.014534463
  55. volume_ema2 : 15931.603857287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114831
  59. 5m_price_ema100_diff: 
    -0.00486336
  60. 5m_price: 
    114273
  61. 5m_correlation_with_coin: 
    0.604638
  62. btc_indicators
  63. 15m_ema100: 
    114760
  64. 15m_price_ema100_diff: 
    -0.00340976
  65. 15m_price: 
    114369
  66. btc_indicators
  67. 1H_ema100: 
    114403
  68. 1H_price_ema100_diff: 
    -0.00113374
  69. 1H_price: 
    114273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:29:46		 04 Aug 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.215 9.1791 9.2688 1.5 2.286
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 9.215
  • Stop Loss: 9.1791
  • Take Profit: 9.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1791 - 9.215 = -0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.215 - 9.2688 = -0.053800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053800000000001 / -0.0359 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2054.6187 100 222.9646 20.55
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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 9.215 = -2053.47

Donc, tu peux acheter -222.84 avec un stoploss a 9.1791

Avec un position size USD de -2053.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.053800000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -222.84
  • Taille de position USD -2053.47
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5317 % 136.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2688
            [entry_price] => 9.215
            [stop_loss] => 9.17551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2688
            [entry_price] => 9.215
            [stop_loss] => 9.17192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2688
            [entry_price] => 9.215
            [stop_loss] => 9.16833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2688
            [entry_price] => 9.215
            [stop_loss] => 9.16115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.109
            [rr_ratio] => 0.07
            [high] => 9.22300000
            [low] => 9.10600000
            [mfe_pct] => 0.09
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:29:46-04:00
            [end_at] => 2025-08-05T01:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.317
            [rr_ratio] => 0.2
            [high] => 9.27900000
            [low] => 8.89800000
            [mfe_pct] => 0.69
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:29:46-04:00
            [end_at] => 2025-08-05T06:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43000000
            [high_after] => 9.22300000
            [low_before] => 9.20800000
            [low_after] => 8.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)