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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 18:57:01

Take profit at 10.6236 (0.61 %) and Stop Loss at 10.5267 (0.31 %)

Long Trade on ORDI

The 18 Sep 2025 at 18:57:01

With 247.6171 ORDI at 10.559$ per unit.

Position size of 2614.589 $

Take profit at 10.6236 (0.61 %) and Stop Loss at 10.5267 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.507384

15m : -0.028411

1H : -0.10832

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02153863025
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 10.5549
  4. ema21 : 10.4377
  5. ema50 : 10.205
  6. ema100 : 10.0393
  7. price_ema9_diff : 0.000384764
  8. ema9_ema21_diff : 0.0112267
  9. ema21_ema50_diff : 0.0228032
  10. price_ema100_diff : 0.0517622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196636
  14. ema_slope_21 : 0.200338
  15. ema_slope_50 : 0.172101
  16. ema_slope_100 : 0.113198
  17. rsi : 0.624932
  18. adx : 0.333108
  19. kc_percentage : 0.760433
  20. kc_width_percentage : 0.0404265
  21. volume_ema_diff : -0.704999
  22. volume_ema1 : 181831.48467181
  23. volume_ema2 : 616377.37655405
  24. chop : 55.2365
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.6068
  28. ema21 : 10.5928
  29. ema50 : 10.5332
  30. ema100 : 10.4653
  31. price_ema9_diff : -0.00450656
  32. ema9_ema21_diff : 0.00131945
  33. ema21_ema50_diff : 0.00565646
  34. price_ema100_diff : 0.00894989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310652
  38. ema_slope_21 : 0.0372589
  39. ema_slope_50 : 0.0410227
  40. ema_slope_100 : 0.0330364
  41. rsi : 0.52252
  42. adx : 0.212252
  43. kc_percentage : 0.287866
  44. kc_width_percentage : 0.0159212
  45. volume_ema_diff : -0.768274
  46. volume_ema1 : 17524.742809207
  47. volume_ema2 : 75627.128585361
  48. chop : 50.4425
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 10.5917
  52. ema21 : 10.6056
  53. ema50 : 10.6011
  54. ema100 : 10.5744
  55. price_ema9_diff : -0.00309065
  56. ema9_ema21_diff : -0.00131307
  57. ema21_ema50_diff : 0.000428347
  58. price_ema100_diff : -0.00146409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0382275
  62. ema_slope_21 : -0.0190326
  63. ema_slope_50 : -0.00213897
  64. ema_slope_100 : 0.00492308
  65. rsi : 0.356116
  66. adx : 0.205995
  67. kc_percentage : -0.0485209
  68. kc_width_percentage : 0.00797428
  69. volume_ema_diff : 0.185575
  70. volume_ema1 : 15382.438500734
  71. volume_ema2 : 12974.65841068
  72. chop : 42.5914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117442
  77. 5m_price_ema100_diff: 
    -0.00334498
  78. 5m_price: 
    117050
  79. 5m_correlation_with_coin: 
    0.507384
  80. btc_indicators
  81. 15m_ema100: 
    117149
  82. 15m_price_ema100_diff: 
    0.000672358
  83. 15m_price: 
    117228
  84. 15m_correlation_with_coin: 
    -0.028411
  85. btc_indicators
  86. 1H_ema100: 
    116350
  87. 1H_price_ema100_diff: 
    0.00600948
  88. 1H_price: 
    117050
  89. 1H_correlation_with_coin: 
    -0.10832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:57:01		 18 Sep 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.559 10.5267 10.6236 2 2.561
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 10.559
  • Stop Loss: 10.5267
  • Take Profit: 10.6236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5267 - 10.559 = -0.032299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.559 - 10.6236 = -0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0646 / -0.032299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2614.589 100 247.6171 26.15
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 -0.032299999999999

Taille de position = 8 / -0.032299999999999 = -247.68

Taille de position USD = -247.68 x 10.559 = -2615.25

Donc, tu peux acheter -247.68 avec un stoploss a 10.5267

Avec un position size USD de -2615.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.032299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -247.68
  • Taille de position USD -2615.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6535 % 213.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6236
            [entry_price] => 10.559
            [stop_loss] => 10.52347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6236
            [entry_price] => 10.559
            [stop_loss] => 10.52024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6236
            [entry_price] => 10.559
            [stop_loss] => 10.51701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6236
            [entry_price] => 10.559
            [stop_loss] => 10.51055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.36
            [high] => 10.59200000
            [low] => 10.46800000
            [mfe_pct] => 0.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:57:01-04:00
            [end_at] => 2025-09-18T20:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078000000000001
            [max_drawdown] => 0.379
            [rr_ratio] => 0.21
            [high] => 10.63700000
            [low] => 10.18000000
            [mfe_pct] => 0.74
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:57:01-04:00
            [end_at] => 2025-09-19T01:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 10.63700000
            [low_before] => 10.49900000
            [low_after] => 10.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)