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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 19:16:59

Take profit at 10.5606 (0.75 %) and Stop Loss at 10.4427 (0.37 %)

Long Trade on ORDI

The 18 Sep 2025 at 19:16:59

With 203.6913 ORDI at 10.482$ per unit.

Position size of 2135.0923 $

Take profit at 10.5606 (0.75 %) and Stop Loss at 10.4427 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
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 : 0.552534

15m : 0.046028

1H : -0.210256

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02618341103
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 10.5395
  4. ema21 : 10.4413
  5. ema50 : 10.2161
  6. ema100 : 10.0515
  7. price_ema9_diff : -0.00546048
  8. ema9_ema21_diff : 0.00940329
  9. ema21_ema50_diff : 0.0220405
  10. price_ema100_diff : 0.0428265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18034
  14. ema_slope_21 : 0.192466
  15. ema_slope_50 : 0.169518
  16. ema_slope_100 : 0.112374
  17. rsi : 0.56479
  18. adx : 0.320282
  19. kc_percentage : 0.575035
  20. kc_width_percentage : 0.0398529
  21. volume_ema_diff : -0.723384
  22. volume_ema1 : 165569.07758764
  23. volume_ema2 : 598552.59921348
  24. chop : 54.6585
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.5607
  28. ema21 : 10.5726
  29. ema50 : 10.5305
  30. ema100 : 10.4785
  31. price_ema9_diff : -0.00745706
  32. ema9_ema21_diff : -0.00112601
  33. ema21_ema50_diff : 0.00400225
  34. price_ema100_diff : 0.000329508
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188858
  38. ema_slope_21 : 0.0118705
  39. ema_slope_50 : 0.0285289
  40. ema_slope_100 : 0.0245537
  41. rsi : 0.379738
  42. adx : 0.225981
  43. kc_percentage : 0.0163157
  44. kc_width_percentage : 0.0180009
  45. volume_ema_diff : -0.410693
  46. volume_ema1 : 45879.920255997
  47. volume_ema2 : 77854.062595232
  48. chop : 45.0067
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 10.5331
  52. ema21 : 10.5699
  53. ema50 : 10.586
  54. ema100 : 10.5746
  55. price_ema9_diff : -0.00485844
  56. ema9_ema21_diff : -0.00347915
  57. ema21_ema50_diff : -0.00151676
  58. price_ema100_diff : -0.00875934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0650247
  62. ema_slope_21 : -0.0395725
  63. ema_slope_50 : -0.0146711
  64. ema_slope_100 : -0.00331484
  65. rsi : 0.284285
  66. adx : 0.30852
  67. kc_percentage : -0.290614
  68. kc_width_percentage : 0.0103978
  69. volume_ema_diff : 0.167827
  70. volume_ema1 : 18653.100998583
  71. volume_ema2 : 15972.484515179
  72. chop : 27.2396
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117362
  77. 5m_price_ema100_diff: 
    -0.00582434
  78. 5m_price: 
    116678
  79. 5m_correlation_with_coin: 
    0.552534
  80. btc_indicators
  81. 15m_ema100: 
    117137
  82. 15m_price_ema100_diff: 
    -0.00391998
  83. 15m_price: 
    116678
  84. 15m_correlation_with_coin: 
    0.046028
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00257436
  88. 1H_price: 
    116678
  89. 1H_correlation_with_coin: 
    -0.210256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:16:59		 18 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.482 10.4427 10.5606 2 2.568
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 10.482
  • Stop Loss: 10.4427
  • Take Profit: 10.5606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4427 - 10.482 = -0.039299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.482 - 10.5606 = -0.078600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078600000000002 / -0.039299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.0923 100 203.6913 21.35
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 -0.039299999999999

Taille de position = 8 / -0.039299999999999 = -203.56

Taille de position USD = -203.56 x 10.482 = -2133.72

Donc, tu peux acheter -203.56 avec un stoploss a 10.4427

Avec un position size USD de -2133.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.56 x -0.039299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.56 x -0.078600000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.56
  • Taille de position USD -2133.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5606
            [stop_loss] => 10.4427
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.58025
            [stop_loss] => 10.4427
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5999
            [stop_loss] => 10.4427
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.61955
            [stop_loss] => 10.4427
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6392
            [stop_loss] => 10.4427
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.65885
            [stop_loss] => 10.4427
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.6785
            [stop_loss] => 10.4427
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.69815
            [stop_loss] => 10.4427
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7178
            [stop_loss] => 10.4427
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.73745
            [stop_loss] => 10.4427
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.7571
            [stop_loss] => 10.4427
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.63700000
            [low] => 10.48500000
            [mfe_pct] => 1.48
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:16:59-04:00
            [end_at] => 2025-09-18T21:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.302
            [rr_ratio] => 0.51
            [high] => 10.63700000
            [low] => 10.18000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:16:59-04:00
            [end_at] => 2025-09-19T02:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 10.63700000
            [low_before] => 10.46800000
            [low_after] => 10.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)