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Long Trade on ORDI

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Long Trade on ORDI 23 Aug 2025 at 05:18:38

Take profit at 10.032 (1.15 %) and Stop Loss at 9.842 (0.77 %)

Long Trade on ORDI

The 23 Aug 2025 at 05:18:38

With 105.3034 ORDI at 9.918$ per unit.

Position size of 1044.3989 $

Take profit at 10.032 (1.15 %) and Stop Loss at 9.842 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.83
Prediction Score: 0.7269
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.545681

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05064731547
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.91392
  4. ema21 : 9.69623
  5. ema50 : 9.34339
  6. ema100 : 9.10878
  7. price_ema9_diff : 0.000411335
  8. ema9_ema21_diff : 0.0224508
  9. ema21_ema50_diff : 0.0377636
  10. price_ema100_diff : 0.0888386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.610847
  14. adx : 0.3606
  15. kc_percentage : 0.755217
  16. kc_width_percentage : 0.0804295
  17. volume_ema_diff : -0.124876
  18. volume_ema1 : 486334.4119193
  19. volume_ema2 : 555732.02359022
    20. ¸
  20. 15m
  21. ema9 : 10.005
  22. ema21 : 9.98343
  23. ema50 : 9.85693
  24. ema100 : 9.61597
  25. price_ema9_diff : -0.00869571
  26. ema9_ema21_diff : 0.00215966
  27. ema21_ema50_diff : 0.0128342
  28. price_ema100_diff : 0.0314083
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474972
  32. adx : 0.215495
  33. kc_percentage : 0.323602
  34. kc_width_percentage : 0.0393415
  35. volume_ema_diff : -0.235028
  36. volume_ema1 : 116183.67767618
  37. volume_ema2 : 151879.78956687
    38. ¸
  38. 5m
  39. ema9 : 9.98016
  40. ema21 : 10.02
  41. ema50 : 10.0044
  42. ema100 : 9.95009
  43. price_ema9_diff : -0.0062284
  44. ema9_ema21_diff : -0.00398253
  45. ema21_ema50_diff : 0.00155902
  46. price_ema100_diff : -0.00322513
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368491
  50. adx : 0.194044
  51. kc_percentage : -0.0270109
  52. kc_width_percentage : 0.0192136
  53. volume_ema_diff : 0.0678389
  54. volume_ema1 : 54616.79249377
  55. volume_ema2 : 51147.030741507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115927
  59. 5m_price_ema100_diff: 
    -0.00283796
  60. 5m_price: 
    115599
  61. 5m_correlation_with_coin: 
    0.545681
  62. btc_indicators
  63. 15m_ema100: 
    115461
  64. 15m_price_ema100_diff: 
    0.00118913
  65. 15m_price: 
    115599
  66. btc_indicators
  67. 1H_ema100: 
    114468
  68. 1H_price_ema100_diff: 
    0.00987653
  69. 1H_price: 
    115599
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:18:38		 23 Aug 2025
05:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.918 9.842 10.032 1.5 2.56
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 9.918
  • Stop Loss: 9.842
  • Take Profit: 10.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.842 - 9.918 = -0.075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.918 - 10.032 = -0.114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.114 / -0.075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044.3989 100 105.3034 10.44
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 -0.075999999999999

Taille de position = 8 / -0.075999999999999 = -105.26

Taille de position USD = -105.26 x 9.918 = -1043.97

Donc, tu peux acheter -105.26 avec un stoploss a 9.842

Avec un position size USD de -1043.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.26 x -0.075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.26 x -0.114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -105.26
  • Taille de position USD -1043.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.07
            [stop_loss] => 9.842
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.108
            [stop_loss] => 9.842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.14400000
            [low] => 9.92100000
            [mfe_pct] => 2.28
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:18:38-04:00
            [end_at] => 2025-08-23T07:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.048
            [rr_ratio] => 4.71
            [high] => 10.14400000
            [low] => 9.87000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:18:38-04:00
            [end_at] => 2025-08-23T12:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.31000000
            [high_after] => 10.14400000
            [low_before] => 9.87000000
            [low_after] => 9.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)