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Long Trade on ORDI

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Long Trade on ORDI 03 Sep 2025 at 01:40:20

Take profit at 8.6285 (0.49 %) and Stop Loss at 8.5577 (0.33 %)

Long Trade on ORDI

The 03 Sep 2025 at 01:40:20

With 282.4343 ORDI at 8.586$ per unit.

Position size of 2424.9808 $

Take profit at 8.6285 (0.49 %) and Stop Loss at 8.5577 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.577126

15m : -0.133746

1H : 0.288111

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01888344827
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.62016
  4. ema21 : 8.56365
  5. ema50 : 8.54243
  6. ema100 : 8.56963
  7. price_ema9_diff : -0.0039628
  8. ema9_ema21_diff : 0.00659788
  9. ema21_ema50_diff : 0.00248426
  10. price_ema100_diff : 0.00190936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524151
  14. adx : 0.111564
  15. kc_percentage : 0.544056
  16. kc_width_percentage : 0.0500875
  17. volume_ema_diff : -0.343733
  18. volume_ema1 : 228198.15683956
  19. volume_ema2 : 347721.54067046
    20. ¸
  20. 15m
  21. ema9 : 8.62705
  22. ema21 : 8.62925
  23. ema50 : 8.5914
  24. ema100 : 8.54497
  25. price_ema9_diff : -0.00475906
  26. ema9_ema21_diff : -0.000254183
  27. ema21_ema50_diff : 0.00440485
  28. price_ema100_diff : 0.00480061
  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 : 0.236717
  34. kc_width_percentage : 0.0195084
  35. volume_ema_diff : -0.89591
  36. volume_ema1 : 11338.875427992
  37. volume_ema2 : 108934.14776683
    38. ¸
  38. 5m
  39. ema9 : 8.6037
  40. ema21 : 8.62562
  41. ema50 : 8.63466
  42. ema100 : 8.62424
  43. price_ema9_diff : -0.00205746
  44. ema9_ema21_diff : -0.00254127
  45. ema21_ema50_diff : -0.00104687
  46. price_ema100_diff : -0.00443471
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.377419
  50. adx : 0.251809
  51. kc_percentage : -0.0310765
  52. kc_width_percentage : 0.00844274
  53. volume_ema_diff : -0.805396
  54. volume_ema1 : 3082.6248765376
  55. volume_ema2 : 15840.537394752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111064
  59. 5m_price_ema100_diff: 
    -0.00252422
  60. 5m_price: 
    110783
  61. 5m_correlation_with_coin: 
    0.577126
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    -0.133746
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124092
  70. 1H_price: 
    110783
  71. 1H_correlation_with_coin: 
    0.288111
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:40:20		 03 Sep 2025
02:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.586 8.5577 8.6285 1.5 2.415
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 8.586
  • Stop Loss: 8.5577
  • Take Profit: 8.6285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5577 - 8.586 = -0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.586 - 8.6285 = -0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0425 / -0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2424.9808 100 282.4343 24.25
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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 8.586 = -2427.18

Donc, tu peux acheter -282.69 avec un stoploss a 8.5577

Avec un position size USD de -2427.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -282.69
  • Taille de position USD -2427.18
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 183.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6285
            [entry_price] => 8.586
            [stop_loss] => 8.55487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6285
            [entry_price] => 8.586
            [stop_loss] => 8.55204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6285
            [entry_price] => 8.586
            [stop_loss] => 8.54921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6285
            [entry_price] => 8.586
            [stop_loss] => 8.54355
            [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] => 0.076000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 1.46
            [high] => 8.66200000
            [low] => 8.53400000
            [mfe_pct] => 0.89
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:40:20-04:00
            [end_at] => 2025-09-03T03:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.071
            [rr_ratio] => 1.07
            [high] => 8.66200000
            [low] => 8.51500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:40:20-04:00
            [end_at] => 2025-09-03T08:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71500000
            [high_after] => 8.66200000
            [low_before] => 8.56300000
            [low_after] => 8.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)