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Long Trade on ORDI

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Long Trade on ORDI 03 Sep 2025 at 01:24:14

Take profit at 8.6429 (0.53 %) and Stop Loss at 8.5664 (0.36 %)

Long Trade on ORDI

The 03 Sep 2025 at 01:24:14

With 261.3798 ORDI at 8.597$ per unit.

Position size of 2247.0823 $

Take profit at 8.6429 (0.53 %) and Stop Loss at 8.5664 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.564574

15m : 0.023619

1H : 0.137452

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02040453345
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 8.62236
  4. ema21 : 8.56465
  5. ema50 : 8.54286
  6. ema100 : 8.56985
  7. price_ema9_diff : -0.00294119
  8. ema9_ema21_diff : 0.00673722
  9. ema21_ema50_diff : 0.0025507
  10. price_ema100_diff : 0.00316746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531201
  14. adx : 0.109074
  15. kc_percentage : 0.568667
  16. kc_width_percentage : 0.0489532
  17. volume_ema_diff : -0.352063
  18. volume_ema1 : 225062.5687929
  19. volume_ema2 : 347352.64795909
    20. ¸
  20. 15m
  21. ema9 : 8.64612
  22. ema21 : 8.63741
  23. ema50 : 8.59333
  24. ema100 : 8.54551
  25. price_ema9_diff : -0.00568127
  26. ema9_ema21_diff : 0.00100829
  27. ema21_ema50_diff : 0.00512975
  28. price_ema100_diff : 0.00602432
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47948
  32. adx : 0.251762
  33. kc_percentage : 0.245494
  34. kc_width_percentage : 0.0190892
  35. volume_ema_diff : -0.91842
  36. volume_ema1 : 9201.3594153209
  37. volume_ema2 : 112790.63246807
    38. ¸
  38. 5m
  39. ema9 : 8.63161
  40. ema21 : 8.645
  41. ema50 : 8.64438
  42. ema100 : 8.63391
  43. price_ema9_diff : -0.00401017
  44. ema9_ema21_diff : -0.0015486
  45. ema21_ema50_diff : 7.07975E-5
  46. price_ema100_diff : -0.00427602
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372404
  50. adx : 0.180563
  51. kc_percentage : -0.090864
  52. kc_width_percentage : 0.00934942
  53. volume_ema_diff : -0.58119
  54. volume_ema1 : 7815.1774716381
  55. volume_ema2 : 18660.480215818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    -0.0037106
  60. 5m_price: 
    110699
  61. 5m_correlation_with_coin: 
    0.564574
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.023619
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0116578
  70. 1H_price: 
    110699
  71. 1H_correlation_with_coin: 
    0.137452
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:24:14		 03 Sep 2025
02:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.597 8.5664 8.6429 1.5 2.431
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 8.597
  • Stop Loss: 8.5664
  • Take Profit: 8.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5664 - 8.597 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.597 - 8.6429 = -0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0459 / -0.0306 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2247.0823 100 261.3798 22.47
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 8.597 = -2247.6

Donc, tu peux acheter -261.44 avec un stoploss a 8.5664

Avec un position size USD de -2247.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -261.44
  • Taille de position USD -2247.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7328 % 205.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.597
            [stop_loss] => 8.56334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.597
            [stop_loss] => 8.56028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.597
            [stop_loss] => 8.55722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.597
            [stop_loss] => 8.5511
            [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] => 0.065000000000001
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.03
            [high] => 8.66200000
            [low] => 8.53400000
            [mfe_pct] => 0.76
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:24:14-04:00
            [end_at] => 2025-09-03T03:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 0.79
            [high] => 8.66200000
            [low] => 8.51500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:24:14-04:00
            [end_at] => 2025-09-03T08:24:14-04:00
        )

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

)