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Long Trade on ORDI

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Long Trade on ORDI 22 Aug 2025 at 22:24:56

Take profit at 9.782 (1.04 %) and Stop Loss at 9.6137 (0.7 %)

Long Trade on ORDI

The 22 Aug 2025 at 22:24:56

With 118.8305 ORDI at 9.681$ per unit.

Position size of 1150.3981 $

Take profit at 9.782 (1.04 %) and Stop Loss at 9.6137 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2.7136
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.348508

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04488185552
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.75709
  4. ema21 : 9.46336
  5. ema50 : 9.15615
  6. ema100 : 9.00824
  7. price_ema9_diff : -0.00779857
  8. ema9_ema21_diff : 0.0310385
  9. ema21_ema50_diff : 0.033552
  10. price_ema100_diff : 0.0746818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.611589
  14. adx : 0.37223
  15. kc_percentage : 0.753665
  16. kc_width_percentage : 0.0806013
  17. volume_ema_diff : -0.154834
  18. volume_ema1 : 477680.40036874
  19. volume_ema2 : 565191.39947954
    20. ¸
  20. 15m
  21. ema9 : 9.79957
  22. ema21 : 9.8425
  23. ema50 : 9.65251
  24. ema100 : 9.36505
  25. price_ema9_diff : -0.0121004
  26. ema9_ema21_diff : -0.0043614
  27. ema21_ema50_diff : 0.0196835
  28. price_ema100_diff : 0.0337369
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434743
  32. adx : 0.366931
  33. kc_percentage : 0.0688199
  34. kc_width_percentage : 0.0391645
  35. volume_ema_diff : -0.607829
  36. volume_ema1 : 68516.66890013
  37. volume_ema2 : 174711.28156873
    38. ¸
  38. 5m
  39. ema9 : 9.72734
  40. ema21 : 9.78801
  41. ema50 : 9.86107
  42. ema100 : 9.85704
  43. price_ema9_diff : -0.00476453
  44. ema9_ema21_diff : -0.00619838
  45. ema21_ema50_diff : -0.00740876
  46. price_ema100_diff : -0.01786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.311873
  50. adx : 0.271578
  51. kc_percentage : -0.0869968
  52. kc_width_percentage : 0.0180149
  53. volume_ema_diff : -0.55198
  54. volume_ema1 : 19685.750636092
  55. volume_ema2 : 43939.491780087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00543264
  60. 5m_price: 
    116116
  61. 5m_correlation_with_coin: 
    0.348508
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.0145028
  69. 1H_price: 
    116116
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:24:56		 22 Aug 2025
22:25:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.681 9.6137 9.782 1.5 2.496
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 9.681
  • Stop Loss: 9.6137
  • Take Profit: 9.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6137 - 9.681 = -0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.681 - 9.782 = -0.101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.101 / -0.067299999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1150.3981 100 118.8305 11.50
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 -0.067299999999999

Taille de position = 8 / -0.067299999999999 = -118.87

Taille de position USD = -118.87 x 9.681 = -1150.78

Donc, tu peux acheter -118.87 avec un stoploss a 9.6137

Avec un position size USD de -1150.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.101 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -118.87
  • Taille de position USD -1150.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8987 % 129.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.782
            [entry_price] => 9.681
            [stop_loss] => 9.60697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.782
            [entry_price] => 9.681
            [stop_loss] => 9.60024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.782
            [entry_price] => 9.681
            [stop_loss] => 9.59351
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.782
            [entry_price] => 9.681
            [stop_loss] => 9.58005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.191
            [rr_ratio] => 0.34
            [high] => 9.74500000
            [low] => 9.49000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:24:56-04:00
            [end_at] => 2025-08-23T00:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.629
            [max_drawdown] => 0.191
            [rr_ratio] => 3.29
            [high] => 10.31000000
            [low] => 9.49000000
            [mfe_pct] => 6.5
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:24:56-04:00
            [end_at] => 2025-08-23T05:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.12500000
            [high_after] => 10.31000000
            [low_before] => 9.67000000
            [low_after] => 9.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)