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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 01:39:55

Take profit at 10.3743 (0.73 %) and Stop Loss at 10.2613 (0.37 %)

Long Trade on ORDI

The 18 Sep 2025 at 01:39:55

With 212.4749 ORDI at 10.299$ per unit.

Position size of 2188.2792 $

Take profit at 10.3743 (0.73 %) and Stop Loss at 10.2613 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.478995

15m : 0.103677

1H : -0.044952

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02510100229
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 10.2917
  4. ema21 : 10.1155
  5. ema50 : 9.93721
  6. ema100 : 9.9228
  7. price_ema9_diff : 0.000707725
  8. ema9_ema21_diff : 0.0174138
  9. ema21_ema50_diff : 0.0179482
  10. price_ema100_diff : 0.0379118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.505989
  14. ema_slope_21 : 0.339915
  15. ema_slope_50 : 0.180191
  16. ema_slope_100 : 0.0797032
  17. rsi : 0.615438
  18. adx : 0.321384
  19. kc_percentage : 0.781067
  20. kc_width_percentage : 0.0593742
  21. volume_ema_diff : -0.685103
  22. volume_ema1 : 264102.25417251
  23. volume_ema2 : 838696.42833949
  24. chop : 30.6082
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.3634
  28. ema21 : 10.3545
  29. ema50 : 10.23
  30. ema100 : 10.0707
  31. price_ema9_diff : -0.0062219
  32. ema9_ema21_diff : 0.000859377
  33. ema21_ema50_diff : 0.0121759
  34. price_ema100_diff : 0.0226648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0391421
  38. ema_slope_21 : 0.0548536
  39. ema_slope_50 : 0.0836832
  40. ema_slope_100 : 0.0741631
  41. rsi : 0.474814
  42. adx : 0.250109
  43. kc_percentage : 0.230236
  44. kc_width_percentage : 0.0210152
  45. volume_ema_diff : -0.833861
  46. volume_ema1 : 31192.643934286
  47. volume_ema2 : 187751.06766544
  48. chop : 49.3932
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 10.3431
  52. ema21 : 10.3668
  53. ema50 : 10.3708
  54. ema100 : 10.3446
  55. price_ema9_diff : -0.0042724
  56. ema9_ema21_diff : -0.0022777
  57. ema21_ema50_diff : -0.000390685
  58. price_ema100_diff : -0.00441703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0420594
  62. ema_slope_21 : -0.026192
  63. ema_slope_50 : -0.00676765
  64. ema_slope_100 : 0.0031758
  65. rsi : 0.326363
  66. adx : 0.20435
  67. kc_percentage : -0.193835
  68. kc_width_percentage : 0.00934394
  69. volume_ema_diff : -0.135423
  70. volume_ema1 : 14962.168922242
  71. volume_ema2 : 17305.772333522
  72. chop : 46.7801
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116818
  77. 5m_price_ema100_diff: 
    0.00326323
  78. 5m_price: 
    117200
  79. 5m_correlation_with_coin: 
    0.478995
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.103677
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104132
  88. 1H_price: 
    117200
  89. 1H_correlation_with_coin: 
    -0.044952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:39:55		 18 Sep 2025
02:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.299 10.2613 10.3743 2 2.445
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 10.299
  • Stop Loss: 10.2613
  • Take Profit: 10.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2613 - 10.299 = -0.037699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.299 - 10.3743 = -0.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0753 / -0.037699999999999 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2188.2792 100 212.4749 21.88
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 -0.037699999999999

Taille de position = 8 / -0.037699999999999 = -212.2

Taille de position USD = -212.2 x 10.299 = -2185.45

Donc, tu peux acheter -212.2 avec un stoploss a 10.2613

Avec un position size USD de -2185.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.2 x -0.037699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.2 x -0.0753 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -212.2
  • Taille de position USD -2185.45
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.534 % 145.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3743
            [entry_price] => 10.299
            [stop_loss] => 10.25753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3743
            [entry_price] => 10.299
            [stop_loss] => 10.25376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3743
            [entry_price] => 10.299
            [stop_loss] => 10.24999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3743
            [entry_price] => 10.299
            [stop_loss] => 10.24245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.096
            [rr_ratio] => 0.51
            [high] => 10.34800000
            [low] => 10.20300000
            [mfe_pct] => 0.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:39:55-04:00
            [end_at] => 2025-09-18T03:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.096
            [rr_ratio] => 1.57
            [high] => 10.45000000
            [low] => 10.20300000
            [mfe_pct] => 1.47
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:39:55-04:00
            [end_at] => 2025-09-18T08:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.50600000
            [high_after] => 10.42200000
            [low_before] => 10.23800000
            [low_after] => 10.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)