Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 07 Sep 2025 at 13:01:14

Take profit at 9.2144 (0.73 %) and Stop Loss at 9.1148 (0.36 %)

Long Trade on ORDI

The 07 Sep 2025 at 13:01:14

With 241.0223 ORDI at 9.148$ per unit.

Position size of 2204.8716 $

Take profit at 9.2144 (0.73 %) and Stop Loss at 9.1148 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.54

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 : 0.403875 15m : 0.266308 1H : 0.152761	0

BTC Correlation

Score

5m : 0.403875

15m : 0.266308

1H : 0.152761

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02212797044

Details

score: 2.04
1H
ema9 : 9.19328
ema21 : 9.14126
ema50 : 9.01714
ema100 : 8.92331
price_ema9_diff : -0.00492565
ema9_ema21_diff : 0.00569099
ema21_ema50_diff : 0.013764
price_ema100_diff : 0.0251798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0760753
ema_slope_21 : 0.130402
ema_slope_50 : 0.110802
ema_slope_100 : 0.0731755
rsi : 0.536452
adx : 0.467051
kc_percentage : 0.504131
kc_width_percentage : 0.0350635
volume_ema_diff : 0.363962
volume_ema1 : 664470.02915594
volume_ema2 : 487161.46764484
regime : bull_high
15m
ema9 : 9.19399
ema21 : 9.21209
ema50 : 9.19142
ema100 : 9.11837
price_ema9_diff : -0.00500271
ema9_ema21_diff : -0.00196481
ema21_ema50_diff : 0.00224843
price_ema100_diff : 0.00324852
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0370313
ema_slope_21 : -0.0169285
ema_slope_50 : 0.00962196
ema_slope_100 : 0.022893
rsi : 0.336951
adx : 0.288448
kc_percentage : 0.0631837
kc_width_percentage : 0.0159136
volume_ema_diff : 1.85547
volume_ema1 : 484652.00529888
volume_ema2 : 169727.04582529
regime : range_medium
5m
ema9 : 9.17563
ema21 : 9.19775
ema50 : 9.21592
ema100 : 9.22256
price_ema9_diff : -0.00301149
ema9_ema21_diff : -0.00240554
ema21_ema50_diff : -0.00197149
price_ema100_diff : -0.00808486
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0476758
ema_slope_21 : -0.0285327
ema_slope_50 : -0.0152857
ema_slope_100 : -0.00786724
rsi : 0.363022
adx : 0.211973
kc_percentage : -0.0355329
kc_width_percentage : 0.00991343
volume_ema_diff : 1.24592
volume_ema1 : 213671.61556911
volume_ema2 : 95137.662848615
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
111132
```
5m_price_ema100_diff:
```
0.000164117
```
5m_price:
```
111151
```
5m_correlation_with_coin:
```
0.403875
```
btc_indicators
15m_ema100:
```
110744
```
15m_price_ema100_diff:
```
0.00366925
```
15m_price:
```
111151
```
15m_correlation_with_coin:
```
0.266308
```
btc_indicators
1H_ema100:
```
111063
```
1H_price_ema100_diff:
```
0.000786362
```
1H_price:
```
111151
```
1H_correlation_with_coin:
```
0.152761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 13:01:14	07 Sep 2025 13:30:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.148	9.1148	9.2144	2	2.32

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 9.148
Stop Loss: 9.1148
Take Profit: 9.2144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1148 - 9.148 = -0.033199999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.148 - 9.2144 = -0.0664
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0664 / -0.033199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2204.8716	100	241.0223	22.05

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 -0.033199999999999

Taille de position = 8 / -0.033199999999999 = -240.96

Taille de position USD = -240.96 x 9.148 = -2204.3

Donc, tu peux acheter -240.96 avec un stoploss a 9.1148

Avec un position size USD de -2204.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.033199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.0664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -240.96
Taille de position USD -2204.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.73 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5466 %	150.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2144
            [entry_price] => 9.148
            [stop_loss] => 9.11148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2144
            [entry_price] => 9.148
            [stop_loss] => 9.10816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2144
            [entry_price] => 9.148
            [stop_loss] => 9.10484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2144
            [entry_price] => 9.148
            [stop_loss] => 9.0982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.081
            [rr_ratio] => 0.25
            [high] => 9.16800000
            [low] => 9.06700000
            [mfe_pct] => 0.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:01:14-04:00
            [end_at] => 2025-09-07T15:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.081
            [rr_ratio] => 1.25
            [high] => 9.24900000
            [low] => 9.06700000
            [mfe_pct] => 1.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:01:14-04:00
            [end_at] => 2025-09-07T20:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30600000
            [high_after] => 9.23600000
            [low_before] => 9.11200000
            [low_after] => 9.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)