Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 05 Sep 2025 at 10:21:50

Take profit at 8.9198 (1.57 %) and Stop Loss at 8.7131 (0.78 %)

Long Trade on ORDI

The 05 Sep 2025 at 10:21:50

With 116.0918 ORDI at 8.782$ per unit.

Position size of 1019.5179 $

Take profit at 8.9198 (1.57 %) and Stop Loss at 8.7131 (0.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.773758 15m : 0.204726 1H : 0.02102	3

BTC Correlation

Score

5m : 0.773758

15m : 0.204726

1H : 0.02102

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.04594066971

Details

score: 2.13
1H
ema9 : 8.83402
ema21 : 8.77057
ema50 : 8.71624
ema100 : 8.66481
price_ema9_diff : -0.00588873
ema9_ema21_diff : 0.00723403
ema21_ema50_diff : 0.00623267
price_ema100_diff : 0.0135239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.212685
ema_slope_21 : 0.126329
ema_slope_50 : 0.0621718
ema_slope_100 : 0.0398318
rsi : 0.517151
adx : 0.244441
kc_percentage : 0.51812
kc_width_percentage : 0.0507054
volume_ema_diff : 1.75817
volume_ema1 : 887496.27868124
volume_ema2 : 321769.38482133
regime : bull_high
15m
ema9 : 8.8915
ema21 : 8.86935
ema50 : 8.80075
ema100 : 8.74855
price_ema9_diff : -0.0123157
ema9_ema21_diff : 0.00249795
ema21_ema50_diff : 0.00779425
price_ema100_diff : 0.00382271
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0669446
ema_slope_21 : 0.0703399
ema_slope_50 : 0.0607415
ema_slope_100 : 0.0402559
rsi : 0.39719
adx : 0.366363
kc_percentage : 0.160776
kc_width_percentage : 0.0301984
volume_ema_diff : 1.6681
volume_ema1 : 379145.81329136
volume_ema2 : 142103.04449237
regime : range_medium
5m
ema9 : 8.87846
ema21 : 8.90822
ema50 : 8.88904
ema100 : 8.84855
price_ema9_diff : -0.0108653
ema9_ema21_diff : -0.00334061
ema21_ema50_diff : 0.00215838
price_ema100_diff : -0.00752169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0831684
ema_slope_21 : -0.0175995
ema_slope_50 : 0.0129809
ema_slope_100 : 0.017191
rsi : 0.309989
adx : 0.318316
kc_percentage : -0.125174
kc_width_percentage : 0.0229201
volume_ema_diff : 2.03344
volume_ema1 : 298428.57891503
volume_ema2 : 98379.423137264
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112362
```
5m_price_ema100_diff:
```
-0.00785213
```
5m_price:
```
111479
```
5m_correlation_with_coin:
```
0.773758
```
btc_indicators
15m_ema100:
```
111515
```
15m_price_ema100_diff:
```
-0.00121639
```
15m_price:
```
111380
```
15m_correlation_with_coin:
```
0.204726
```
btc_indicators
1H_ema100:
```
110758
```
1H_price_ema100_diff:
```
0.00650871
```
1H_price:
```
111479
```
1H_correlation_with_coin:
```
0.02102
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 10:21:50	05 Sep 2025 10:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.782	8.7131	8.9198	2	2.289

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 8.782
Stop Loss: 8.7131
Take Profit: 8.9198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7131 - 8.782 = -0.068899999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.782 - 8.9198 = -0.1378
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1378 / -0.068899999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1019.5179	100	116.0918	10.20

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 -0.068899999999999

Taille de position = 8 / -0.068899999999999 = -116.11

Taille de position USD = -116.11 x 8.782 = -1019.68

Donc, tu peux acheter -116.11 avec un stoploss a 8.7131

Avec un position size USD de -1019.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.11 x -0.068899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.11 x -0.1378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -116.11
Taille de position USD -1019.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.57 %	16 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8654 %	110.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9198
            [entry_price] => 8.782
            [stop_loss] => 8.70621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9198
            [entry_price] => 8.782
            [stop_loss] => 8.69932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9198
            [entry_price] => 8.782
            [stop_loss] => 8.69243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9198
            [entry_price] => 8.782
            [stop_loss] => 8.67865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.185
            [rr_ratio] => -0.1
            [high] => 8.76400000
            [low] => 8.59700000
            [mfe_pct] => -0.2
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:21:50-04:00
            [end_at] => 2025-09-05T12:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.185
            [rr_ratio] => 0.89
            [high] => 8.94600000
            [low] => 8.59700000
            [mfe_pct] => 1.87
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:21:50-04:00
            [end_at] => 2025-09-05T17:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.04100000
            [high_after] => 8.90800000
            [low_before] => 8.71000000
            [low_after] => 8.59700000
            [is_new_high] => 
            [is_new_low] => 
        )

)