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Long Trade on ORDI

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Long Trade on ORDI 28 Aug 2025 at 12:52:21

Take profit at 8.9167 (0.86 %) and Stop Loss at 8.7906 (0.57 %)

Long Trade on ORDI

The 28 Aug 2025 at 12:52:21

With 158.5813 ORDI at 8.841$ per unit.

Position size of 1402.0174 $

Take profit at 8.9167 (0.86 %) and Stop Loss at 8.7906 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 1.6111
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.653255

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03363153592
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.86416
  4. ema21 : 8.81056
  5. ema50 : 8.76774
  6. ema100 : 8.86379
  7. price_ema9_diff : -0.00261315
  8. ema9_ema21_diff : 0.00608305
  9. ema21_ema50_diff : 0.00488386
  10. price_ema100_diff : -0.00257203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538601
  14. adx : 0.238513
  15. kc_percentage : 0.558099
  16. kc_width_percentage : 0.0520613
  17. volume_ema_diff : 0.0696733
  18. volume_ema1 : 403786.826954
  19. volume_ema2 : 377486.11718956
    20. ¸
  20. 15m
  21. ema9 : 8.90724
  22. ema21 : 8.89758
  23. ema50 : 8.85017
  24. ema100 : 8.80818
  25. price_ema9_diff : -0.0074373
  26. ema9_ema21_diff : 0.00108551
  27. ema21_ema50_diff : 0.00535707
  28. price_ema100_diff : 0.00372602
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453012
  32. adx : 0.248899
  33. kc_percentage : 0.266182
  34. kc_width_percentage : 0.0282145
  35. volume_ema_diff : -0.354662
  36. volume_ema1 : 56432.673060742
  37. volume_ema2 : 87446.827093054
    38. ¸
  38. 5m
  39. ema9 : 8.88454
  40. ema21 : 8.90891
  41. ema50 : 8.90852
  42. ema100 : 8.88604
  43. price_ema9_diff : -0.00490146
  44. ema9_ema21_diff : -0.0027349
  45. ema21_ema50_diff : 4.40153E-5
  46. price_ema100_diff : -0.00506929
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.385705
  50. adx : 0.17563
  51. kc_percentage : -0.0131402
  52. kc_width_percentage : 0.0147317
  53. volume_ema_diff : -0.503826
  54. volume_ema1 : 17503.275269784
  55. volume_ema2 : 35276.500602927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112896
  59. 5m_price_ema100_diff: 
    -0.00140784
  60. 5m_price: 
    112737
  61. 5m_correlation_with_coin: 
    0.653255
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00542911
  69. 1H_price: 
    112737
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:52:21		 28 Aug 2025
12:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.841 8.7906 8.9167 1.5 2.542
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 8.841
  • Stop Loss: 8.7906
  • Take Profit: 8.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7906 - 8.841 = -0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.841 - 8.9167 = -0.075700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075700000000001 / -0.0504 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1402.0174 100 158.5813 14.02
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 -0.0504

Taille de position = 8 / -0.0504 = -158.73

Taille de position USD = -158.73 x 8.841 = -1403.33

Donc, tu peux acheter -158.73 avec un stoploss a 8.7906

Avec un position size USD de -1403.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.075700000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -158.73
  • Taille de position USD -1403.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5609 % 273.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9167
            [entry_price] => 8.841
            [stop_loss] => 8.78556
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9167
            [entry_price] => 8.841
            [stop_loss] => 8.78052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9167
            [entry_price] => 8.841
            [stop_loss] => 8.77548
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9167
            [entry_price] => 8.841
            [stop_loss] => 8.7654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.156
            [rr_ratio] => 0.55
            [high] => 8.92700000
            [low] => 8.68500000
            [mfe_pct] => 0.97
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:52:21-04:00
            [end_at] => 2025-08-28T14:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.156
            [rr_ratio] => 1.67
            [high] => 9.10200000
            [low] => 8.68500000
            [mfe_pct] => 2.95
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:52:21-04:00
            [end_at] => 2025-08-28T19:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.07100000
            [high_after] => 9.09000000
            [low_before] => 8.82300000
            [low_after] => 8.68500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)