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Long Trade on ORDI

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Long Trade on ORDI 29 Aug 2025 at 00:58:02

Take profit at 9.0345 (0.7 %) and Stop Loss at 8.9303 (0.46 %)

Long Trade on ORDI

The 29 Aug 2025 at 00:58:02

With 191.8791 ORDI at 8.972$ per unit.

Position size of 1721.5393 $

Take profit at 9.0345 (0.7 %) and Stop Loss at 8.9303 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: 1.0972
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.630341

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02779527996
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.99273
  4. ema21 : 8.9263
  5. ema50 : 8.84145
  6. ema100 : 8.87061
  7. price_ema9_diff : -0.00230542
  8. ema9_ema21_diff : 0.0074416
  9. ema21_ema50_diff : 0.00959649
  10. price_ema100_diff : 0.0114287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536689
  14. adx : 0.241094
  15. kc_percentage : 0.577565
  16. kc_width_percentage : 0.0586202
  17. volume_ema_diff : -0.137367
  18. volume_ema1 : 284834.22136204
  19. volume_ema2 : 330191.6732041
    20. ¸
  20. 15m
  21. ema9 : 9.04449
  22. ema21 : 9.02579
  23. ema50 : 8.97702
  24. ema100 : 8.91579
  25. price_ema9_diff : -0.00801565
  26. ema9_ema21_diff : 0.0020721
  27. ema21_ema50_diff : 0.00543275
  28. price_ema100_diff : 0.0063038
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527361
  32. adx : 0.186912
  33. kc_percentage : 0.251571
  34. kc_width_percentage : 0.024872
  35. volume_ema_diff : -0.291934
  36. volume_ema1 : 48880.02206841
  37. volume_ema2 : 69033.235817453
    38. ¸
  38. 5m
  39. ema9 : 9.03384
  40. ema21 : 9.03733
  41. ema50 : 9.02547
  42. ema100 : 9.0004
  43. price_ema9_diff : -0.00684561
  44. ema9_ema21_diff : -0.000386601
  45. ema21_ema50_diff : 0.00131425
  46. price_ema100_diff : -0.00315577
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.369917
  50. adx : 0.220464
  51. kc_percentage : -0.108372
  52. kc_width_percentage : 0.0120394
  53. volume_ema_diff : -0.7166
  54. volume_ema1 : 6672.6525098301
  55. volume_ema2 : 23545.021827272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111792
  59. 5m_price_ema100_diff: 
    -0.0037225
  60. 5m_price: 
    111376
  61. 5m_correlation_with_coin: 
    0.630341
  62. btc_indicators
  63. 15m_ema100: 
    112194
  64. 15m_price_ema100_diff: 
    -0.00612641
  65. 15m_price: 
    111507
  66. btc_indicators
  67. 1H_ema100: 
    111897
  68. 1H_price_ema100_diff: 
    -0.00466279
  69. 1H_price: 
    111376
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:58:02		 29 Aug 2025
01:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.972 8.9303 9.0345 1.5 2.435
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 8.972
  • Stop Loss: 8.9303
  • Take Profit: 9.0345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9303 - 8.972 = -0.041699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.972 - 9.0345 = -0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0625 / -0.041699999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1721.5393 100 191.8791 17.22
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 -0.041699999999999

Taille de position = 8 / -0.041699999999999 = -191.85

Taille de position USD = -191.85 x 8.972 = -1721.28

Donc, tu peux acheter -191.85 avec un stoploss a 8.9303

Avec un position size USD de -1721.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.041699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.0625 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -191.85
  • Taille de position USD -1721.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0892 % 19.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0554
            [stop_loss] => 8.9303
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.07625
            [stop_loss] => 8.9303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0971
            [stop_loss] => 8.9303
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.11795
            [stop_loss] => 8.9303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.1388
            [stop_loss] => 8.9303
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.15965
            [stop_loss] => 8.9303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.1805
            [stop_loss] => 8.9303
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.20135
            [stop_loss] => 8.9303
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2222
            [stop_loss] => 8.9303
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.24305
            [stop_loss] => 8.9303
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2639
            [stop_loss] => 8.9303
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.112
            [rr_ratio] => 0.88
            [high] => 9.07100000
            [low] => 8.86000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:58:02-04:00
            [end_at] => 2025-08-29T02:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.499
            [rr_ratio] => 0.2
            [high] => 9.07100000
            [low] => 8.47300000
            [mfe_pct] => 1.1
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:58:02-04:00
            [end_at] => 2025-08-29T07:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11000000
            [high_after] => 9.07100000
            [low_before] => 8.92900000
            [low_after] => 8.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)