Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 13 Aug 2025 at 14:51:38

Take profit at 10.4762 (0.92 %) and Stop Loss at 10.3175 (0.61 %)

Long Trade on ORDI

The 13 Aug 2025 at 14:51:38

With 126.0405 ORDI at 10.381$ per unit.

Position size of 1308.4261 $

Take profit at 10.4762 (0.92 %) and Stop Loss at 10.3175 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.3444

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.226642

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04231445059

Details

score: 2.01
1H
ema9 : 10.4483
ema21 : 10.3694
ema50 : 10.2409
ema100 : 10.2326
price_ema9_diff : -0.00644898
ema9_ema21_diff : 0.0076107
ema21_ema50_diff : 0.0125536
price_ema100_diff : 0.0144953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524064
adx : 0.240436
kc_percentage : 0.505345
kc_width_percentage : 0.0704315
volume_ema_diff : 0.134714
volume_ema1 : 473634.17062226
volume_ema2 : 417403.88241167
15m
ema9 : 10.4581
ema21 : 10.4761
ema50 : 10.4551
ema100 : 10.3959
price_ema9_diff : -0.0073796
ema9_ema21_diff : -0.00171911
ema21_ema50_diff : 0.0020149
price_ema100_diff : -0.00143661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427162
adx : 0.177796
kc_percentage : 0.241836
kc_width_percentage : 0.0353572
volume_ema_diff : -0.0916359
volume_ema1 : 104243.47322446
volume_ema2 : 114759.57835561
5m
ema9 : 10.428
ema21 : 10.4637
ema50 : 10.4827
ema100 : 10.501
price_ema9_diff : -0.00451551
ema9_ema21_diff : -0.00340544
ema21_ema50_diff : -0.001814
price_ema100_diff : -0.0114342
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354378
adx : 0.235982
kc_percentage : -0.012582
kc_width_percentage : 0.0152522
volume_ema_diff : -0.0211316
volume_ema1 : 38642.497152518
volume_ema2 : 39476.706388122
btc_indicators
btc_indicators
5m_ema100:
```
121182
```
5m_price_ema100_diff:
```
0.00210236
```
5m_price:
```
121437
```
5m_correlation_with_coin:
```
-0.226642
```
btc_indicators
15m_ema100:
```
120412
```
15m_price_ema100_diff:
```
0.00850874
```
15m_price:
```
121437
```
btc_indicators
1H_ema100:
```
119258
```
1H_price_ema100_diff:
```
0.0182682
```
1H_price:
```
121437
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:51:38	13 Aug 2025 15:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.381	10.3175	10.4762	1.5	2.425

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 10.381
Stop Loss: 10.3175
Take Profit: 10.4762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.3175 - 10.381 = -0.063499999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.381 - 10.4762 = -0.0952
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0952 / -0.063499999999999 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
1308.4261	100	126.0405	13.08

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 -0.063499999999999

Taille de position = 8 / -0.063499999999999 = -125.98

Taille de position USD = -125.98 x 10.381 = -1307.8

Donc, tu peux acheter -125.98 avec un stoploss a 10.3175

Avec un position size USD de -1307.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.98 x -0.063499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.98 x -0.0952 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -125.98
Taille de position USD -1307.8
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
12 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 10.508
            [stop_loss] => 10.3175
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.53975
            [stop_loss] => 10.3175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5715
            [stop_loss] => 10.3175
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.60325
            [stop_loss] => 10.3175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.635
            [stop_loss] => 10.3175
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.66675
            [stop_loss] => 10.3175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.6985
            [stop_loss] => 10.3175
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.73025
            [stop_loss] => 10.3175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.762
            [stop_loss] => 10.3175
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.57200000
            [low] => 10.39500000
            [mfe_pct] => 1.84
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:51:38-04:00
            [end_at] => 2025-08-13T16:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.76600000
            [low] => 10.39500000
            [mfe_pct] => 3.71
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:51:38-04:00
            [end_at] => 2025-08-13T21:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61800000
            [high_after] => 10.76600000
            [low_before] => 10.29100000
            [low_after] => 10.39500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)