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Long Trade on ORDI

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Long Trade on ORDI 13 Sep 2025 at 01:17:08

Take profit at 10.3187 (0.7 %) and Stop Loss at 10.2112 (0.35 %)

Long Trade on ORDI

The 13 Sep 2025 at 01:17:08

With 223.2805 ORDI at 10.247$ per unit.

Position size of 2287.9551 $

Take profit at 10.3187 (0.7 %) and Stop Loss at 10.2112 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.279873

15m : 0.022972

1H : 0.159845

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0238862498
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 10.2755
  4. ema21 : 10.1461
  5. ema50 : 9.92229
  6. ema100 : 9.71982
  7. price_ema9_diff : -0.00277692
  8. ema9_ema21_diff : 0.0127529
  9. ema21_ema50_diff : 0.0225594
  10. price_ema100_diff : 0.0542369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330491
  14. ema_slope_21 : 0.290761
  15. ema_slope_50 : 0.202924
  16. ema_slope_100 : 0.138219
  17. rsi : 0.65522
  18. adx : 0.434072
  19. kc_percentage : 0.71696
  20. kc_width_percentage : 0.0406157
  21. volume_ema_diff : -0.269617
  22. volume_ema1 : 368309.87612604
  23. volume_ema2 : 504270.00331217
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.3032
  27. ema21 : 10.3115
  28. ema50 : 10.2359
  29. ema100 : 10.1136
  30. price_ema9_diff : -0.0054604
  31. ema9_ema21_diff : -0.000805456
  32. ema21_ema50_diff : 0.00738771
  33. price_ema100_diff : 0.0131823
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0390283
  37. ema_slope_21 : 0.000470331
  38. ema_slope_50 : 0.0409182
  39. ema_slope_100 : 0.0461358
  40. rsi : 0.422064
  41. adx : 0.224932
  42. kc_percentage : 0.144981
  43. kc_width_percentage : 0.0180112
  44. volume_ema_diff : 0.0692478
  45. volume_ema1 : 119854.74935053
  46. volume_ema2 : 112092.57852251
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 10.2829
  50. ema21 : 10.303
  51. ema50 : 10.3175
  52. ema100 : 10.3117
  53. price_ema9_diff : -0.0035006
  54. ema9_ema21_diff : -0.00194732
  55. ema21_ema50_diff : -0.00140292
  56. price_ema100_diff : -0.0062768
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0451026
  60. ema_slope_21 : -0.0295184
  61. ema_slope_50 : -0.0140316
  62. ema_slope_100 : -0.00464523
  63. rsi : 0.357401
  64. adx : 0.187916
  65. kc_percentage : -0.0893536
  66. kc_width_percentage : 0.00908868
  67. volume_ema_diff : 1.40047
  68. volume_ema1 : 90751.847146955
  69. volume_ema2 : 37805.831980378
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00188896
  75. 5m_price: 
    115649
  76. 5m_correlation_with_coin: 
    0.279873
  77. btc_indicators
  78. 15m_ema100: 
    115661
  79. 15m_price_ema100_diff: 
    -0.000106257
  80. 15m_price: 
    115649
  81. 15m_correlation_with_coin: 
    0.022972
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0136018
  85. 1H_price: 
    115649
  86. 1H_correlation_with_coin: 
    0.159845
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:17:08		 13 Sep 2025
02:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.247 10.2112 10.3187 2 2.411
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 10.247
  • Stop Loss: 10.2112
  • Take Profit: 10.3187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2112 - 10.247 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.247 - 10.3187 = -0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0717 / -0.0358 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2287.9551 100 223.2805 22.88
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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 10.247 = -2289.79

Donc, tu peux acheter -223.46 avec un stoploss a 10.2112

Avec un position size USD de -2289.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0717 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -223.46
  • Taille de position USD -2289.79
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 25.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.3186
            [stop_loss] => 10.2112
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.3365
            [stop_loss] => 10.2112
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3544
            [stop_loss] => 10.2112
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3723
            [stop_loss] => 10.2112
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3902
            [stop_loss] => 10.2112
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.4081
            [stop_loss] => 10.2112
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.426
            [stop_loss] => 10.2112
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.4439
            [stop_loss] => 10.2112
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.4618
            [stop_loss] => 10.2112
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.4797
            [stop_loss] => 10.2112
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.4976
            [stop_loss] => 10.2112
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 10
            [high] => 10.33700000
            [low] => 10.23800000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:17:08-04:00
            [end_at] => 2025-09-13T03:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 40.22
            [high] => 10.60900000
            [low] => 10.23800000
            [mfe_pct] => 3.53
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:17:08-04:00
            [end_at] => 2025-09-13T08:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.46000000
            [high_after] => 10.58900000
            [low_before] => 10.24700000
            [low_after] => 10.23800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)