Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 07 Sep 2025 at 12:52:26

Take profit at 9.2053 (0.71 %) and Stop Loss at 9.1073 (0.36 %)

Long Trade on ORDI

The 07 Sep 2025 at 12:52:26

With 244.9883 ORDI at 9.14$ per unit.

Position size of 2239.1934 $

Take profit at 9.2053 (0.71 %) and Stop Loss at 9.1073 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.40113 15m : 0.008854 1H : 0.092599	0

BTC Correlation

Score

5m : 0.40113

15m : 0.008854

1H : 0.092599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.02176974389

Details

score: 2.22
1H
ema9 : 9.202
ema21 : 9.13939
ema50 : 9.00861
ema100 : 8.89904
price_ema9_diff : -0.00673806
ema9_ema21_diff : 0.00685063
ema21_ema50_diff : 0.0145175
price_ema100_diff : 0.027076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.123477
ema_slope_21 : 0.155075
ema_slope_50 : 0.121715
ema_slope_100 : 0.0822097
rsi : 0.529919
adx : 0.476925
kc_percentage : 0.485007
kc_width_percentage : 0.0386048
volume_ema_diff : 0.924177
volume_ema1 : 967266.26637058
volume_ema2 : 502690.83886049
regime : bull_high
15m
ema9 : 9.20249
ema21 : 9.21714
ema50 : 9.19263
ema100 : 9.11762
price_ema9_diff : -0.00679094
ema9_ema21_diff : -0.00158913
ema21_ema50_diff : 0.00266613
price_ema100_diff : 0.00245443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0336388
ema_slope_21 : -0.0137115
ema_slope_50 : 0.0119912
ema_slope_100 : 0.0243141
rsi : 0.323426
adx : 0.288421
kc_percentage : 0.014178
kc_width_percentage : 0.0173083
volume_ema_diff : 2.94786
volume_ema1 : 689267.26533165
volume_ema2 : 174592.19667165
regime : range_medium
5m
ema9 : 9.18472
ema21 : 9.20534
ema50 : 9.22012
ema100 : 9.22321
price_ema9_diff : -0.00486955
ema9_ema21_diff : -0.00223967
ema21_ema50_diff : -0.00160276
price_ema100_diff : -0.00902265
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0364787
ema_slope_21 : -0.0208309
ema_slope_50 : -0.0110903
ema_slope_100 : -0.00515878
rsi : 0.317994
adx : 0.160026
kc_percentage : -0.217131
kc_width_percentage : 0.00981391
volume_ema_diff : 3.46571
volume_ema1 : 445532.08047216
volume_ema2 : 99767.269681005
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
111151
```
5m_price_ema100_diff:
```
-1.55991E-6
```
5m_price:
```
111151
```
5m_correlation_with_coin:
```
0.40113
```
btc_indicators
15m_ema100:
```
110750
```
15m_price_ema100_diff:
```
0.00362724
```
15m_price:
```
111151
```
15m_correlation_with_coin:
```
0.008854
```
btc_indicators
1H_ema100:
```
110953
```
1H_price_ema100_diff:
```
0.00178888
```
1H_price:
```
111151
```
1H_correlation_with_coin:
```
0.092599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 12:52:26	07 Sep 2025 13:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.14	9.1073	9.2053	2	2.438

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 9.14
Stop Loss: 9.1073
Take Profit: 9.2053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1073 - 9.14 = -0.0327
Récompense (distance jusqu'au take profit):

E - TP = 9.14 - 9.2053 = -0.065299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.065299999999999 / -0.0327 = 1.9969

📌 Position Size

Amount	Margin	Quantity	Leverage
2239.1934	100	244.9883	22.39

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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 9.14 = -2236.1

Donc, tu peux acheter -244.65 avec un stoploss a 9.1073

Avec un position size USD de -2236.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.065299999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -244.65
Taille de position USD -2236.1
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target	TP $ Target
0.71 %	16 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
-8.01 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4595 %	128.42 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2053
            [entry_price] => 9.14
            [stop_loss] => 9.10403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2053
            [entry_price] => 9.14
            [stop_loss] => 9.10076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2053
            [entry_price] => 9.14
            [stop_loss] => 9.09749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2053
            [entry_price] => 9.14
            [stop_loss] => 9.09095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.073
            [rr_ratio] => 0.38
            [high] => 9.16800000
            [low] => 9.06700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:52:26-04:00
            [end_at] => 2025-09-07T14:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.073
            [rr_ratio] => 1.49
            [high] => 9.24900000
            [low] => 9.06700000
            [mfe_pct] => 1.19
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:52:26-04:00
            [end_at] => 2025-09-07T19:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30600000
            [high_after] => 9.20600000
            [low_before] => 9.11200000
            [low_after] => 9.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)