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Long Trade on ORDI

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Long Trade on ORDI 07 Sep 2025 at 03:04:44

Take profit at 9.2066 (0.75 %) and Stop Loss at 9.1037 (0.38 %)

Long Trade on ORDI

The 07 Sep 2025 at 03:04:44

With 233.0988 ORDI at 9.138$ per unit.

Position size of 2130.0569 $

Take profit at 9.2066 (0.75 %) and Stop Loss at 9.1037 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.265281

15m : -0.070227

1H : 0.035611

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02288013974
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.12383
  4. ema21 : 9.02616
  5. ema50 : 8.91377
  6. ema100 : 8.83292
  7. price_ema9_diff : 0.00155258
  8. ema9_ema21_diff : 0.0108207
  9. ema21_ema50_diff : 0.012609
  10. price_ema100_diff : 0.0345386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254641
  14. ema_slope_21 : 0.188363
  15. ema_slope_50 : 0.112265
  16. ema_slope_100 : 0.0691622
  17. rsi : 0.59574
  18. adx : 0.35342
  19. kc_percentage : 0.80018
  20. kc_width_percentage : 0.0384554
  21. volume_ema_diff : -0.309491
  22. volume_ema1 : 288777.53636492
  23. volume_ema2 : 418209.89651021
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 9.17448
  27. ema21 : 9.14812
  28. ema50 : 9.06599
  29. ema100 : 8.9744
  30. price_ema9_diff : -0.00397633
  31. ema9_ema21_diff : 0.00288135
  32. ema21_ema50_diff : 0.00905929
  33. price_ema100_diff : 0.0182295
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.057239
  37. ema_slope_21 : 0.0683644
  38. ema_slope_50 : 0.0669354
  39. ema_slope_100 : 0.0529003
  40. rsi : 0.510542
  41. adx : 0.510337
  42. kc_percentage : 0.422386
  43. kc_width_percentage : 0.0183069
  44. volume_ema_diff : -0.420033
  45. volume_ema1 : 66164.628458891
  46. volume_ema2 : 114083.6237671
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 9.17915
  50. ema21 : 9.18693
  51. ema50 : 9.16282
  52. ema100 : 9.11788
  53. price_ema9_diff : -0.00448386
  54. ema9_ema21_diff : -0.000846909
  55. ema21_ema50_diff : 0.00263185
  56. price_ema100_diff : 0.0022063
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0504776
  60. ema_slope_21 : -0.00814165
  61. ema_slope_50 : 0.0132867
  62. ema_slope_100 : 0.0173957
  63. rsi : 0.38028
  64. adx : 0.272871
  65. kc_percentage : -0.0367362
  66. kc_width_percentage : 0.0100304
  67. volume_ema_diff : -0.717099
  68. volume_ema1 : 9979.928135432
  69. volume_ema2 : 35277.163953724
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110432
  74. 5m_price_ema100_diff: 
    0.000212683
  75. 5m_price: 
    110456
  76. 5m_correlation_with_coin: 
    0.265281
  77. btc_indicators
  78. 15m_ema100: 
    110464
  79. 15m_price_ema100_diff: 
    -7.66249E-5
  80. 15m_price: 
    110456
  81. 15m_correlation_with_coin: 
    -0.070227
  82. btc_indicators
  83. 1H_ema100: 
    110842
  84. 1H_price_ema100_diff: 
    -0.00347891
  85. 1H_price: 
    110456
  86. 1H_correlation_with_coin: 
    0.035611
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:04:44		 07 Sep 2025
03:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.138 9.1037 9.2066 2 2.452
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 9.138
  • Stop Loss: 9.1037
  • Take Profit: 9.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1037 - 9.138 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.138 - 9.2066 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
2130.0569 100 233.0988 21.30
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 9.138 = -2131.35

Donc, tu peux acheter -233.24 avec un stoploss a 9.1037

Avec un position size USD de -2131.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -2131.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
15.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2066
            [stop_loss] => 9.1037
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.22375
            [stop_loss] => 9.1037
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2409
            [stop_loss] => 9.1037
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.25805
            [stop_loss] => 9.1037
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2752
            [stop_loss] => 9.1037
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.29235
            [stop_loss] => 9.1037
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.3095
            [stop_loss] => 9.1037
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.32665
            [stop_loss] => 9.1037
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3438
            [stop_loss] => 9.1037
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.36095
            [stop_loss] => 9.1037
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3781
            [stop_loss] => 9.1037
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.24200000
            [low] => 9.14200000
            [mfe_pct] => 1.14
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:04:44-04:00
            [end_at] => 2025-09-07T05:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.39700000
            [low] => 9.14200000
            [mfe_pct] => 2.83
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:04:44-04:00
            [end_at] => 2025-09-07T10:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30400000
            [high_after] => 9.39700000
            [low_before] => 9.08800000
            [low_after] => 9.14200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)