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Long Trade on ORDI

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Long Trade on ORDI 21 Aug 2025 at 01:13:59

Take profit at 9.0058 (0.49 %) and Stop Loss at 8.9328 (0.33 %)

Long Trade on ORDI

The 21 Aug 2025 at 01:13:59

With 274.1606 ORDI at 8.962$ per unit.

Position size of 2457.027 $

Take profit at 9.0058 (0.49 %) and Stop Loss at 8.9328 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3.6202
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01945332043
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.9876
  4. ema21 : 8.92945
  5. ema50 : 8.88721
  6. ema100 : 8.95555
  7. price_ema9_diff : -0.00284837
  8. ema9_ema21_diff : 0.00651157
  9. ema21_ema50_diff : 0.00475258
  10. price_ema100_diff : 0.000720094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539521
  14. adx : 0.120722
  15. kc_percentage : 0.567431
  16. kc_width_percentage : 0.0463366
  17. volume_ema_diff : -0.704228
  18. volume_ema1 : 100125.08598002
  19. volume_ema2 : 338521.58809025
    20. ¸
  20. 15m
  21. ema9 : 8.99788
  22. ema21 : 9.00034
  23. ema50 : 8.97119
  24. ema100 : 8.90149
  25. price_ema9_diff : -0.00398821
  26. ema9_ema21_diff : -0.000273698
  27. ema21_ema50_diff : 0.00325011
  28. price_ema100_diff : 0.00679701
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450724
  32. adx : 0.191825
  33. kc_percentage : 0.273991
  34. kc_width_percentage : 0.018998
  35. volume_ema_diff : -0.625595
  36. volume_ema1 : 20553.118148595
  37. volume_ema2 : 54895.440120982
    38. ¸
  38. 5m
  39. ema9 : 8.99078
  40. ema21 : 9.0003
  41. ema50 : 9.00418
  42. ema100 : 9.01609
  43. price_ema9_diff : -0.00320161
  44. ema9_ema21_diff : -0.0010576
  45. ema21_ema50_diff : -0.000430487
  46. price_ema100_diff : -0.00599998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.390137
  50. adx : 0.203874
  51. kc_percentage : -0.00684229
  52. kc_width_percentage : 0.00836795
  53. volume_ema_diff : -0.257794
  54. volume_ema1 : 7043.9078000511
  55. volume_ema2 : 9490.5063548142
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114098
  59. 5m_price_ema100_diff: 
    -0.00429503
  60. 5m_price: 
    113608
  61. 5m_correlation_with_coin: 
    0.720639
  62. btc_indicators
  63. 15m_ema100: 
    113885
  64. 15m_price_ema100_diff: 
    -0.00243771
  65. 15m_price: 
    113608
  66. btc_indicators
  67. 1H_ema100: 
    114987
  68. 1H_price_ema100_diff: 
    -0.0119931
  69. 1H_price: 
    113608
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:13:59		 21 Aug 2025
02:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.962 8.9328 9.0058 1.5 2.547
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 8.962
  • Stop Loss: 8.9328
  • Take Profit: 9.0058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9328 - 8.962 = -0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.962 - 9.0058 = -0.043800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043800000000001 / -0.029199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2457.027 100 274.1606 24.57
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 -0.029199999999999

Taille de position = 8 / -0.029199999999999 = -273.97

Taille de position USD = -273.97 x 8.962 = -2455.32

Donc, tu peux acheter -273.97 avec un stoploss a 8.9328

Avec un position size USD de -2455.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.043800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -273.97
  • Taille de position USD -2455.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4129 % 126.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0058
            [entry_price] => 8.962
            [stop_loss] => 8.92988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0058
            [entry_price] => 8.962
            [stop_loss] => 8.92696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0058
            [entry_price] => 8.962
            [stop_loss] => 8.92404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0058
            [entry_price] => 8.962
            [stop_loss] => 8.9182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.061
            [rr_ratio] => 0.66
            [high] => 9.00200000
            [low] => 8.90100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:13:59-04:00
            [end_at] => 2025-08-21T03:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.172
            [rr_ratio] => 0.23
            [high] => 9.00200000
            [low] => 8.79000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:13:59-04:00
            [end_at] => 2025-08-21T08:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09200000
            [high_after] => 9.00200000
            [low_before] => 8.92300000
            [low_after] => 8.80100000
            [is_new_high] => 
            [is_new_low] => 
        )

)