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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 19:08:01

Take profit at 10.5535 (0.74 %) and Stop Loss at 10.4373 (0.37 %)

Long Trade on ORDI

The 18 Sep 2025 at 19:08:01

With 206.4544 ORDI at 10.476$ per unit.

Position size of 2162.8161 $

Take profit at 10.5535 (0.74 %) and Stop Loss at 10.4373 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.543344

15m : -0.004707

1H : 0.198644

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.02583298661
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 10.5383
  4. ema21 : 10.4408
  5. ema50 : 10.2159
  6. ema100 : 10.0514
  7. price_ema9_diff : -0.00591658
  8. ema9_ema21_diff : 0.00934109
  9. ema21_ema50_diff : 0.0220106
  10. price_ema100_diff : 0.0422419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179371
  14. ema_slope_21 : 0.19202
  15. ema_slope_50 : 0.169322
  16. ema_slope_100 : 0.112274
  17. rsi : 0.560567
  18. adx : 0.320282
  19. kc_percentage : 0.56204
  20. kc_width_percentage : 0.0398758
  21. volume_ema_diff : -0.73164
  22. volume_ema1 : 160466.31128594
  23. volume_ema2 : 597952.27376622
  24. chop : 54.6585
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.5742
  28. ema21 : 10.5789
  29. ema50 : 10.5305
  30. ema100 : 10.4727
  31. price_ema9_diff : -0.00929052
  32. ema9_ema21_diff : -0.000440637
  33. ema21_ema50_diff : 0.00458959
  34. price_ema100_diff : 0.000309814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00103626
  38. ema_slope_21 : 0.0226939
  39. ema_slope_50 : 0.0339564
  40. ema_slope_100 : 0.0281098
  41. rsi : 0.376008
  42. adx : 0.220087
  43. kc_percentage : -0.0234037
  44. kc_width_percentage : 0.0189519
  45. volume_ema_diff : -0.230204
  46. volume_ema1 : 62872.404800982
  47. volume_ema2 : 81674.14306751
  48. chop : 45.0099
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 10.5539
  52. ema21 : 10.585
  53. ema50 : 10.5925
  54. ema100 : 10.5724
  55. price_ema9_diff : -0.00738215
  56. ema9_ema21_diff : -0.00294628
  57. ema21_ema50_diff : -0.000704329
  58. price_ema100_diff : -0.00912064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.058739
  62. ema_slope_21 : -0.0322984
  63. ema_slope_50 : -0.00942731
  64. ema_slope_100 : 0.000669173
  65. rsi : 0.236147
  66. adx : 0.260127
  67. kc_percentage : -0.498025
  68. kc_width_percentage : 0.010308
  69. volume_ema_diff : 0.997873
  70. volume_ema1 : 33566.136795091
  71. volume_ema2 : 16800.927925588
  72. chop : 23.9328
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00588784
  78. 5m_price: 
    116705
  79. 5m_correlation_with_coin: 
    0.543344
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00362962
  83. 15m_price: 
    116705
  84. 15m_correlation_with_coin: 
    -0.004707
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00280176
  88. 1H_price: 
    116705
  89. 1H_correlation_with_coin: 
    0.198644
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:08:01		 18 Sep 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.476 10.4373 10.5535 2 2.42
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 10.476
  • Stop Loss: 10.4373
  • Take Profit: 10.5535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4373 - 10.476 = -0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.476 - 10.5535 = -0.077499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077499999999999 / -0.0387 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
2162.8161 100 206.4544 21.63
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 -0.0387

Taille de position = 8 / -0.0387 = -206.72

Taille de position USD = -206.72 x 10.476 = -2165.6

Donc, tu peux acheter -206.72 avec un stoploss a 10.4373

Avec un position size USD de -2165.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.72 x -0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.72 x -0.077499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -206.72
  • Taille de position USD -2165.6
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0764 % 20.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5534
            [stop_loss] => 10.4373
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.57275
            [stop_loss] => 10.4373
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5921
            [stop_loss] => 10.4373
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.61145
            [stop_loss] => 10.4373
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6308
            [stop_loss] => 10.4373
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.65015
            [stop_loss] => 10.4373
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.6695
            [stop_loss] => 10.4373
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.68885
            [stop_loss] => 10.4373
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7082
            [stop_loss] => 10.4373
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.72755
            [stop_loss] => 10.4373
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.7469
            [stop_loss] => 10.4373
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 20.12
            [high] => 10.63700000
            [low] => 10.46800000
            [mfe_pct] => 1.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:08:01-04:00
            [end_at] => 2025-09-18T21:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.296
            [rr_ratio] => 0.54
            [high] => 10.63700000
            [low] => 10.18000000
            [mfe_pct] => 1.54
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:08:01-04:00
            [end_at] => 2025-09-19T02:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 10.63700000
            [low_before] => 10.47100000
            [low_after] => 10.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)