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Long Trade on ORDI

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Long Trade on ORDI 17 Sep 2025 at 22:30:53

Take profit at 10.3268 (0.84 %) and Stop Loss at 10.1981 (0.42 %)

Long Trade on ORDI

The 17 Sep 2025 at 22:30:53

With 186.3945 ORDI at 10.241$ per unit.

Position size of 1908.8659 $

Take profit at 10.3268 (0.84 %) and Stop Loss at 10.1981 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.682283

15m : 0.063584

1H : 0.101781

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02861315017
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 10.1914
  4. ema21 : 10.0172
  5. ema50 : 9.87704
  6. ema100 : 9.90244
  7. price_ema9_diff : 0.00486078
  8. ema9_ema21_diff : 0.0173939
  9. ema21_ema50_diff : 0.014192
  10. price_ema100_diff : 0.0341891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.399015
  14. ema_slope_21 : 0.243511
  15. ema_slope_50 : 0.121169
  16. ema_slope_100 : 0.0430065
  17. rsi : 0.627948
  18. adx : 0.308776
  19. kc_percentage : 0.829547
  20. kc_width_percentage : 0.0633057
  21. volume_ema_diff : -0.463502
  22. volume_ema1 : 492766.73299164
  23. volume_ema2 : 918488.80441033
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.305
  27. ema21 : 10.2823
  28. ema50 : 10.1282
  29. ema100 : 9.99128
  30. price_ema9_diff : -0.00621349
  31. ema9_ema21_diff : 0.00220672
  32. ema21_ema50_diff : 0.0152108
  33. price_ema100_diff : 0.0249927
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0382801
  37. ema_slope_21 : 0.0712472
  38. ema_slope_50 : 0.105301
  39. ema_slope_100 : 0.0789934
  40. rsi : 0.492595
  41. adx : 0.330369
  42. kc_percentage : 0.312913
  43. kc_width_percentage : 0.0241901
  44. volume_ema_diff : -0.851534
  45. volume_ema1 : 40747.179145327
  46. volume_ema2 : 274454.84865756
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 10.2795
  50. ema21 : 10.3133
  51. ema50 : 10.3122
  52. ema100 : 10.2297
  53. price_ema9_diff : -0.0037462
  54. ema9_ema21_diff : -0.00327952
  55. ema21_ema50_diff : 0.000106329
  56. price_ema100_diff : 0.00109533
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0567341
  60. ema_slope_21 : -0.0408623
  61. ema_slope_50 : -0.00751306
  62. ema_slope_100 : 0.0155282
  63. rsi : 0.319421
  64. adx : 0.254695
  65. kc_percentage : -0.162487
  66. kc_width_percentage : 0.0103872
  67. volume_ema_diff : -0.697907
  68. volume_ema1 : 10212.187831244
  69. volume_ema2 : 33804.851168509
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116157
  74. 5m_price_ema100_diff: 
    0.00240271
  75. 5m_price: 
    116436
  76. 5m_correlation_with_coin: 
    0.682283
  77. btc_indicators
  78. 15m_ema100: 
    116226
  79. 15m_price_ema100_diff: 
    0.00180227
  80. 15m_price: 
    116436
  81. 15m_correlation_with_coin: 
    0.063584
  82. btc_indicators
  83. 1H_ema100: 
    115903
  84. 1H_price_ema100_diff: 
    0.00459647
  85. 1H_price: 
    116436
  86. 1H_correlation_with_coin: 
    0.101781
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:30:53		 17 Sep 2025
22:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.241 10.1981 10.3268 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 10.241
  • Stop Loss: 10.1981
  • Take Profit: 10.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1981 - 10.241 = -0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.241 - 10.3268 = -0.085800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085800000000001 / -0.042899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1908.8659 100 186.3945 19.09
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 -0.042899999999999

Taille de position = 8 / -0.042899999999999 = -186.48

Taille de position USD = -186.48 x 10.241 = -1909.74

Donc, tu peux acheter -186.48 avec un stoploss a 10.1981

Avec un position size USD de -1909.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.085800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.48
  • Taille de position USD -1909.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
15.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.3268
            [stop_loss] => 10.1981
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.34825
            [stop_loss] => 10.1981
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3697
            [stop_loss] => 10.1981
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.39115
            [stop_loss] => 10.1981
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.4126
            [stop_loss] => 10.1981
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.43405
            [stop_loss] => 10.1981
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.4555
            [stop_loss] => 10.1981
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.47695
            [stop_loss] => 10.1981
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.4984
            [stop_loss] => 10.1981
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.50600000
            [low] => 10.24500000
            [mfe_pct] => 2.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:30:53-04:00
            [end_at] => 2025-09-18T00:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.038
            [rr_ratio] => 6.97
            [high] => 10.50600000
            [low] => 10.20300000
            [mfe_pct] => 2.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:30:53-04:00
            [end_at] => 2025-09-18T05:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51300000
            [high_after] => 10.50600000
            [low_before] => 10.23800000
            [low_after] => 10.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)