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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 02:25:20

Take profit at 10.3317 (0.85 %) and Stop Loss at 10.2017 (0.42 %)

Long Trade on ORDI

The 18 Sep 2025 at 02:25:20

With 184.6135 ORDI at 10.245$ per unit.

Position size of 1891.365 $

Take profit at 10.3317 (0.85 %) and Stop Loss at 10.2017 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
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 : bear_low
BTC Correlation Score

5m : 0.449375

15m : 0.047076

1H : -0.037787

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0288891892
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 10.2887
  4. ema21 : 10.1306
  5. ema50 : 9.94787
  6. ema100 : 9.90844
  7. price_ema9_diff : -0.00425444
  8. ema9_ema21_diff : 0.0156107
  9. ema21_ema50_diff : 0.0183707
  10. price_ema100_diff : 0.0339661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.485752
  14. ema_slope_21 : 0.346295
  15. ema_slope_50 : 0.190939
  16. ema_slope_100 : 0.0914627
  17. rsi : 0.583929
  18. adx : 0.313672
  19. kc_percentage : 0.673413
  20. kc_width_percentage : 0.0580913
  21. volume_ema_diff : -0.718928
  22. volume_ema1 : 227678.29555704
  23. volume_ema2 : 810035.90431085
  24. chop : 34.3833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.3254
  28. ema21 : 10.3383
  29. ema50 : 10.2375
  30. ema100 : 10.0886
  31. price_ema9_diff : -0.0077955
  32. ema9_ema21_diff : -0.00124347
  33. ema21_ema50_diff : 0.0098414
  34. price_ema100_diff : 0.0154947
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0470358
  38. ema_slope_21 : 0.00829526
  39. ema_slope_50 : 0.0588033
  40. ema_slope_100 : 0.060794
  41. rsi : 0.445824
  42. adx : 0.223366
  43. kc_percentage : 0.0843733
  44. kc_width_percentage : 0.0222373
  45. volume_ema_diff : -0.832099
  46. volume_ema1 : 29334.594121879
  47. volume_ema2 : 174714.51305446
  48. chop : 48.7354
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 10.2821
  52. ema21 : 10.3171
  53. ema50 : 10.3466
  54. ema100 : 10.3521
  55. price_ema9_diff : -0.00361608
  56. ema9_ema21_diff : -0.0033926
  57. ema21_ema50_diff : -0.0028488
  58. price_ema100_diff : -0.010354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0672211
  62. ema_slope_21 : -0.0505604
  63. ema_slope_50 : -0.0266603
  64. ema_slope_100 : -0.0125775
  65. rsi : 0.332737
  66. adx : 0.273197
  67. kc_percentage : -0.0931405
  68. kc_width_percentage : 0.0115314
  69. volume_ema_diff : 0.48719
  70. volume_ema1 : 25568.994617425
  71. volume_ema2 : 17192.814418591
  72. chop : 37.8933
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116929
  77. 5m_price_ema100_diff: 
    0.000912448
  78. 5m_price: 
    117036
  79. 5m_correlation_with_coin: 
    0.449375
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.047076
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00902725
  88. 1H_price: 
    117036
  89. 1H_correlation_with_coin: 
    -0.037787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:25:20		 18 Sep 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.245 10.2017 10.3317 2 2.464
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 10.245
  • Stop Loss: 10.2017
  • Take Profit: 10.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2017 - 10.245 = -0.043299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.245 - 10.3317 = -0.0867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0867 / -0.043299999999999 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1891.365 100 184.6135 18.91
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 -0.043299999999999

Taille de position = 8 / -0.043299999999999 = -184.76

Taille de position USD = -184.76 x 10.245 = -1892.87

Donc, tu peux acheter -184.76 avec un stoploss a 10.2017

Avec un position size USD de -1892.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.76 x -0.043299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.76 x -0.0867 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -184.76
  • Taille de position USD -1892.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
16.01 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41 % 97.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.3316
            [stop_loss] => 10.2017
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.35325
            [stop_loss] => 10.2017
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3749
            [stop_loss] => 10.2017
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.39655
            [stop_loss] => 10.2017
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.4182
            [stop_loss] => 10.2017
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.43985
            [stop_loss] => 10.2017
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.042
            [rr_ratio] => 2.74
            [high] => 10.36000000
            [low] => 10.20300000
            [mfe_pct] => 1.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:25:20-04:00
            [end_at] => 2025-09-18T04:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.042
            [rr_ratio] => 5
            [high] => 10.45500000
            [low] => 10.20300000
            [mfe_pct] => 2.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:25:20-04:00
            [end_at] => 2025-09-18T09:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.50600000
            [high_after] => 10.44800000
            [low_before] => 10.21500000
            [low_after] => 10.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)