Long Trade on ORDI

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Long Trade on ORDI 24 Apr 2025 at 13:21:35

Take profit at 7.8007 (1.37 %) and Stop Loss at 7.6245 (0.92 %)

Long Trade on ORDI

The 24 Apr 2025 at 13:21:35

With 113.5296 ORDI at 7.695$ per unit.

Position size of 873.6099 $

Take profit at 7.8007 (1.37 %) and Stop Loss at 7.6245 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.51

Prediction Score: -0.9111

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04697748849

Details

score: 2.05
1H
ema9 : 7.70097
ema21 : 7.6423
ema50 : 7.47871
price_ema9_diff : -0.000782168
ema9_ema21_diff : 0.00767784
ema21_ema50_diff : 0.0218734
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547595
kc_percentage : 0.579593
kc_width_percentage : 0.0789767
15m
ema9 : 7.78153
ema21 : 7.74781
ema50 : 7.67949
price_ema9_diff : -0.0111691
ema9_ema21_diff : 0.00435243
ema21_ema50_diff : 0.00889624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470392
kc_percentage : 0.328197
kc_width_percentage : 0.0427264
5m
ema9 : 7.76772
ema21 : 7.80072
ema50 : 7.77349
price_ema9_diff : -0.00932232
ema9_ema21_diff : -0.0042307
ema21_ema50_diff : 0.00350225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352963
kc_percentage : -0.0536325
kc_width_percentage : 0.0246862

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 13:21:35	24 Apr 2025 16:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.695	7.6245	7.8007	1.5	2.27

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 7.695
Stop Loss: 7.6245
Take Profit: 7.8007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.6245 - 7.695 = -0.0705
Récompense (distance jusqu'au take profit):

E - TP = 7.695 - 7.8007 = -0.1057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1057 / -0.0705 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
873.6099	100	113.5296	8.74

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 -0.0705

Taille de position = 8 / -0.0705 = -113.48

Taille de position USD = -113.48 x 7.695 = -873.23

Donc, tu peux acheter -113.48 avec un stoploss a 7.6245

Avec un position size USD de -873.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.48 x -0.0705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.48 x -0.1057 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -113.48
Taille de position USD -873.23
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
1.37 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
12.03 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71474983755686 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.835
            [stop_loss] => 7.625
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.87
            [stop_loss] => 7.625
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.905
            [stop_loss] => 7.625
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.94
            [stop_loss] => 7.625
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 18:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.98
            [high] => 7.74900000
            [low] => 7.64000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:21:35-04:00
            [end_at] => 2025-04-24T15:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 4.55
            [high] => 7.94500000
            [low] => 7.64000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:21:35-04:00
            [end_at] => 2025-04-24T19:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.93400000
            [high_after] => 7.94500000
            [low_before] => 7.63200000
            [low_after] => 7.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)