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Long Trade on ORDI

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Long Trade on ORDI 03 Sep 2025 at 01:07:30

Take profit at 8.6612 (0.52 %) and Stop Loss at 8.5858 (0.35 %)

Long Trade on ORDI

The 03 Sep 2025 at 01:07:30

With 265.2873 ORDI at 8.616$ per unit.

Position size of 2285.7157 $

Take profit at 8.6612 (0.52 %) and Stop Loss at 8.5858 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.561441

15m : 0.030488

1H : -0.013742

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02010398794
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.62616
  4. ema21 : 8.56638
  5. ema50 : 8.54361
  6. ema100 : 8.57023
  7. price_ema9_diff : -0.00117781
  8. ema9_ema21_diff : 0.00697782
  9. ema21_ema50_diff : 0.00266543
  10. price_ema100_diff : 0.0053404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543835
  14. adx : 0.10661
  15. kc_percentage : 0.611744
  16. kc_width_percentage : 0.0478703
  17. volume_ema_diff : -0.373908
  18. volume_ema1 : 216871.08076623
  19. volume_ema2 : 346388.94348536
    20. ¸
  20. 15m
  21. ema9 : 8.6507
  22. ema21 : 8.63819
  23. ema50 : 8.59126
  24. ema100 : 8.53979
  25. price_ema9_diff : -0.00401137
  26. ema9_ema21_diff : 0.00144763
  27. ema21_ema50_diff : 0.00546258
  28. price_ema100_diff : 0.00892353
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482447
  32. adx : 0.26909
  33. kc_percentage : 0.362054
  34. kc_width_percentage : 0.0199771
  35. volume_ema_diff : -0.911955
  36. volume_ema1 : 10293.698296315
  37. volume_ema2 : 116914.78788343
    38. ¸
  38. 5m
  39. ema9 : 8.64963
  40. ema21 : 8.65513
  41. ema50 : 8.64763
  42. ema100 : 8.63164
  43. price_ema9_diff : -0.00388814
  44. ema9_ema21_diff : -0.000635996
  45. ema21_ema50_diff : 0.000867307
  46. price_ema100_diff : -0.00181274
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.40023
  50. adx : 0.154619
  51. kc_percentage : -0.000965886
  52. kc_width_percentage : 0.00904887
  53. volume_ema_diff : -0.839857
  54. volume_ema1 : 3142.5374967786
  55. volume_ema2 : 19623.411393139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111123
  59. 5m_price_ema100_diff: 
    -0.00193498
  60. 5m_price: 
    110908
  61. 5m_correlation_with_coin: 
    0.561441
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00126741
  65. 15m_price: 
    110908
  66. 15m_correlation_with_coin: 
    0.030488
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0135223
  70. 1H_price: 
    110908
  71. 1H_correlation_with_coin: 
    -0.013742
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:07:30		 03 Sep 2025
01:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.616 8.5858 8.6612 1.5 2.437
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 8.616
  • Stop Loss: 8.5858
  • Take Profit: 8.6612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5858 - 8.616 = -0.030199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.616 - 8.6612 = -0.045199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045199999999999 / -0.030199999999999 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2285.7157 100 265.2873 22.86
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 -0.030199999999999

Taille de position = 8 / -0.030199999999999 = -264.9

Taille de position USD = -264.9 x 8.616 = -2282.38

Donc, tu peux acheter -264.9 avec un stoploss a 8.5858

Avec un position size USD de -2282.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.030199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.045199999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -264.9
  • Taille de position USD -2282.38
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 102.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6612
            [entry_price] => 8.616
            [stop_loss] => 8.58278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6612
            [entry_price] => 8.616
            [stop_loss] => 8.57976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6612
            [entry_price] => 8.616
            [stop_loss] => 8.57674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6612
            [entry_price] => 8.616
            [stop_loss] => 8.5707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046000000000001
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 0.56
            [high] => 8.66200000
            [low] => 8.53400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:07:30-04:00
            [end_at] => 2025-09-03T03:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046000000000001
            [max_drawdown] => 0.101
            [rr_ratio] => 0.46
            [high] => 8.66200000
            [low] => 8.51500000
            [mfe_pct] => 0.53
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:07:30-04:00
            [end_at] => 2025-09-03T08:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71500000
            [high_after] => 8.66200000
            [low_before] => 8.54900000
            [low_after] => 8.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)