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Long Trade on ORDI

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Long Trade on ORDI 03 Sep 2025 at 01:34:55

Take profit at 8.6194 (0.53 %) and Stop Loss at 8.5437 (0.35 %)

Long Trade on ORDI

The 03 Sep 2025 at 01:34:55

With 264.284 ORDI at 8.574$ per unit.

Position size of 2265.9706 $

Take profit at 8.6194 (0.53 %) and Stop Loss at 8.5437 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.65
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.560415

15m : 0.185653

1H : -0.093046

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02018031454
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 8.61776
  4. ema21 : 8.56256
  5. ema50 : 8.54196
  6. ema100 : 8.56939
  7. price_ema9_diff : -0.00507788
  8. ema9_ema21_diff : 0.00644584
  9. ema21_ema50_diff : 0.00241178
  10. price_ema100_diff : 0.000536814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516671
  14. adx : 0.111564
  15. kc_percentage : 0.518809
  16. kc_width_percentage : 0.0501576
  17. volume_ema_diff : -0.346954
  18. volume_ema1 : 226984.8541329
  19. volume_ema2 : 347578.79917556
    20. ¸
  20. 15m
  21. ema9 : 8.62705
  22. ema21 : 8.62925
  23. ema50 : 8.5914
  24. ema100 : 8.54497
  25. price_ema9_diff : -0.00615004
  26. ema9_ema21_diff : -0.000254183
  27. ema21_ema50_diff : 0.00440485
  28. price_ema100_diff : 0.00339628
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428408
  32. adx : 0.244898
  33. kc_percentage : 0.165076
  34. kc_width_percentage : 0.0195357
  35. volume_ema_diff : -0.89591
  36. volume_ema1 : 11338.875427992
  37. volume_ema2 : 108934.14776683
    38. ¸
  38. 5m
  39. ema9 : 8.6124
  40. ema21 : 8.63344
  41. ema50 : 8.63838
  42. ema100 : 8.62475
  43. price_ema9_diff : -0.00445974
  44. ema9_ema21_diff : -0.0024362
  45. ema21_ema50_diff : -0.000571946
  46. price_ema100_diff : -0.00588527
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332109
  50. adx : 0.217907
  51. kc_percentage : -0.236161
  52. kc_width_percentage : 0.0092686
  53. volume_ema_diff : -0.70534
  54. volume_ema1 : 5088.1762022095
  55. volume_ema2 : 17268.007602524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111085
  59. 5m_price_ema100_diff: 
    -0.00319337
  60. 5m_price: 
    110730
  61. 5m_correlation_with_coin: 
    0.560415
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000322625
  65. 15m_price: 
    110730
  66. 15m_correlation_with_coin: 
    0.185653
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0119319
  70. 1H_price: 
    110730
  71. 1H_correlation_with_coin: 
    -0.093046
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:34:55		 03 Sep 2025
02:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.574 8.5437 8.6194 1.5 2.487
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 8.574
  • Stop Loss: 8.5437
  • Take Profit: 8.6194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5437 - 8.574 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.574 - 8.6194 = -0.045400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045400000000001 / -0.0303 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2265.9706 100 264.284 22.66
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 8.574 = -2263.79

Donc, tu peux acheter -264.03 avec un stoploss a 8.5437

Avec un position size USD de -2263.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.045400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -264.03
  • Taille de position USD -2263.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4665 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6194
            [entry_price] => 8.574
            [stop_loss] => 8.54067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6194
            [entry_price] => 8.574
            [stop_loss] => 8.53764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6194
            [entry_price] => 8.574
            [stop_loss] => 8.53461
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6194
            [entry_price] => 8.574
            [stop_loss] => 8.52855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 2.2
            [high] => 8.66200000
            [low] => 8.53400000
            [mfe_pct] => 1.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:34:55-04:00
            [end_at] => 2025-09-03T03:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 1.49
            [high] => 8.66200000
            [low] => 8.51500000
            [mfe_pct] => 1.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:34:55-04:00
            [end_at] => 2025-09-03T08:34:55-04:00
        )

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

)