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Long Trade on ORDI

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Long Trade on ORDI 07 Sep 2025 at 13:06:41

Take profit at 9.2104 (0.73 %) and Stop Loss at 9.1108 (0.36 %)

Long Trade on ORDI

The 07 Sep 2025 at 13:06:41

With 240.9975 ORDI at 9.144$ per unit.

Position size of 2203.6811 $

Take profit at 9.2104 (0.73 %) and Stop Loss at 9.1108 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.403897

15m : -0.115262

1H : -0.015401

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02213024403
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.19248
  4. ema21 : 9.14089
  5. ema50 : 9.01699
  6. ema100 : 8.92323
  7. price_ema9_diff : -0.00527419
  8. ema9_ema21_diff : 0.00564348
  9. ema21_ema50_diff : 0.0137413
  10. price_ema100_diff : 0.0247407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0753436
  14. ema_slope_21 : 0.130066
  15. ema_slope_50 : 0.110655
  16. ema_slope_100 : 0.0731009
  17. rsi : 0.532694
  18. adx : 0.467051
  19. kc_percentage : 0.492954
  20. kc_width_percentage : 0.0356038
  21. volume_ema_diff : 0.425801
  22. volume_ema1 : 700667.09310261
  23. volume_ema2 : 491419.94575621
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 9.19319
  27. ema21 : 9.21173
  28. ema50 : 9.19127
  29. ema100 : 9.11829
  30. price_ema9_diff : -0.00535123
  31. ema9_ema21_diff : -0.00201226
  32. ema21_ema50_diff : 0.00222597
  33. price_ema100_diff : 0.00281855
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0377532
  37. ema_slope_21 : -0.0172568
  38. ema_slope_50 : 0.00947958
  39. ema_slope_100 : 0.0228204
  40. rsi : 0.330755
  41. adx : 0.288448
  42. kc_percentage : 0.0530603
  43. kc_width_percentage : 0.0164455
  44. volume_ema_diff : 1.99363
  45. volume_ema1 : 520849.06924555
  46. volume_ema2 : 173985.52393666
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 9.17042
  50. ema21 : 9.19344
  51. ema50 : 9.21331
  52. ema100 : 9.22073
  53. price_ema9_diff : -0.00288163
  54. ema9_ema21_diff : -0.00250431
  55. ema21_ema50_diff : -0.00215623
  56. price_ema100_diff : -0.00832225
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0515823
  60. ema_slope_21 : -0.0319844
  61. ema_slope_50 : -0.0172501
  62. ema_slope_100 : -0.00892009
  63. rsi : 0.357705
  64. adx : 0.238276
  65. kc_percentage : -0.0331352
  66. kc_width_percentage : 0.00987965
  67. volume_ema_diff : 0.744837
  68. volume_ema1 : 167554.79089496
  69. volume_ema2 : 96028.883332395
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111134
  74. 5m_price_ema100_diff: 
    0.000238836
  75. 5m_price: 
    111161
  76. 5m_correlation_with_coin: 
    0.403897
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00376218
  80. 15m_price: 
    111161
  81. 15m_correlation_with_coin: 
    -0.115262
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000879028
  85. 1H_price: 
    111161
  86. 1H_correlation_with_coin: 
    -0.015401
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:06:41		 07 Sep 2025
13:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.144 9.1108 9.2104 2 2.264
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 9.144
  • Stop Loss: 9.1108
  • Take Profit: 9.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1108 - 9.144 = -0.033200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.144 - 9.2104 = -0.0664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0664 / -0.033200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2203.6811 100 240.9975 22.04
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 -0.033200000000001

Taille de position = 8 / -0.033200000000001 = -240.96

Taille de position USD = -240.96 x 9.144 = -2203.34

Donc, tu peux acheter -240.96 avec un stoploss a 9.1108

Avec un position size USD de -2203.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.033200000000001 = 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 -2203.34
  • 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
-0.5031 % 138.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2104
            [entry_price] => 9.144
            [stop_loss] => 9.10748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2104
            [entry_price] => 9.144
            [stop_loss] => 9.10416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2104
            [entry_price] => 9.144
            [stop_loss] => 9.10084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2104
            [entry_price] => 9.144
            [stop_loss] => 9.0942
            [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] => 0.023999999999999
            [max_drawdown] => 0.077
            [rr_ratio] => 0.31
            [high] => 9.16800000
            [low] => 9.06700000
            [mfe_pct] => 0.26
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:06:41-04:00
            [end_at] => 2025-09-07T15:06:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.077
            [rr_ratio] => 1.36
            [high] => 9.24900000
            [low] => 9.06700000
            [mfe_pct] => 1.15
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:06:41-04:00
            [end_at] => 2025-09-07T20:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.28700000
            [high_after] => 9.23600000
            [low_before] => 9.11200000
            [low_after] => 9.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)