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Long Trade on ORDI

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Long Trade on ORDI 08 Aug 2025 at 20:25:48

Take profit at 9.8223 (0.44 %) and Stop Loss at 9.7501 (0.3 %)

Long Trade on ORDI

The 08 Aug 2025 at 20:25:48

With 277.103 ORDI at 9.779$ per unit.

Position size of 2709.79 $

Take profit at 9.8223 (0.44 %) and Stop Loss at 9.7501 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.22
Prediction Score: 0.5594
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.014349

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01924675565
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.81738
  4. ema21 : 9.76457
  5. ema50 : 9.6126
  6. ema100 : 9.46465
  7. price_ema9_diff : -0.00390964
  8. ema9_ema21_diff : 0.00540792
  9. ema21_ema50_diff : 0.0158095
  10. price_ema100_diff : 0.0332126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526898
  14. adx : 0.213048
  15. kc_percentage : 0.518872
  16. kc_width_percentage : 0.0504911
  17. volume_ema_diff : -0.721194
  18. volume_ema1 : 169899.34107502
  19. volume_ema2 : 609382.66331461
    20. ¸
  20. 15m
  21. ema9 : 9.82667
  22. ema21 : 9.84079
  23. ema50 : 9.81003
  24. ema100 : 9.78222
  25. price_ema9_diff : -0.00485159
  26. ema9_ema21_diff : -0.00143435
  27. ema21_ema50_diff : 0.00313503
  28. price_ema100_diff : -0.000329359
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434169
  32. adx : 0.173561
  33. kc_percentage : 0.124169
  34. kc_width_percentage : 0.0168696
  35. volume_ema_diff : -0.858432
  36. volume_ema1 : 12969.834591186
  37. volume_ema2 : 91615.699293059
    38. ¸
  38. 5m
  39. ema9 : 9.79951
  40. ema21 : 9.81855
  41. ema50 : 9.84043
  42. ema100 : 9.83025
  43. price_ema9_diff : -0.00209363
  44. ema9_ema21_diff : -0.00193895
  45. ema21_ema50_diff : -0.0022233
  46. price_ema100_diff : -0.00521449
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355994
  50. adx : 0.253738
  51. kc_percentage : -0.00705374
  52. kc_width_percentage : 0.00770042
  53. volume_ema_diff : -0.828971
  54. volume_ema1 : 2274.1817225787
  55. volume_ema2 : 13297.09019862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116580
  59. 5m_price_ema100_diff: 
    0.00073123
  60. 5m_price: 
    116666
  61. 5m_correlation_with_coin: 
    -0.014349
  62. btc_indicators
  63. 15m_ema100: 
    116714
  64. 15m_price_ema100_diff: 
    -0.000610125
  65. 15m_price: 
    116643
  66. btc_indicators
  67. 1H_ema100: 
    115727
  68. 1H_price_ema100_diff: 
    0.00811525
  69. 1H_price: 
    116666
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:25:48		 08 Aug 2025
21:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.779 9.7501 9.8223 1.5 2.409
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 9.779
  • Stop Loss: 9.7501
  • Take Profit: 9.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7501 - 9.779 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.779 - 9.8223 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2709.79 100 277.103 27.10
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 9.779 = -2707.02

Donc, tu peux acheter -276.82 avec un stoploss a 9.7501

Avec un position size USD de -2707.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -276.82
  • Taille de position USD -2707.02
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.317 % 107.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8223
            [entry_price] => 9.779
            [stop_loss] => 9.74721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.8223
            [entry_price] => 9.779
            [stop_loss] => 9.74432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.8223
            [entry_price] => 9.779
            [stop_loss] => 9.74143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.8223
            [entry_price] => 9.779
            [stop_loss] => 9.73565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 2.77
            [high] => 9.86500000
            [low] => 9.74800000
            [mfe_pct] => 0.88
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:25:48-04:00
            [end_at] => 2025-08-08T22:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.496
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 16
            [high] => 10.27500000
            [low] => 9.74800000
            [mfe_pct] => 5.07
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:25:48-04:00
            [end_at] => 2025-08-09T03:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.93800000
            [high_after] => 10.27500000
            [low_before] => 9.77700000
            [low_after] => 9.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)