Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 21 Sep 2025 at 04:21:30

Take profit at 10.2374 (0.63 %) and Stop Loss at 10.1408 (0.32 %)

Long Trade on ORDI

The 21 Sep 2025 at 04:21:30

With 248.4659 ORDI at 10.173$ per unit.

Position size of 2527.6432 $

Take profit at 10.2374 (0.63 %) and Stop Loss at 10.1408 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.35

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.499136 15m : -0.081253 1H : -0.073411	0

BTC Correlation

Score

5m : 0.499136

15m : -0.081253

1H : -0.073411

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02146505486

Details

score: 2.04
1H
ema9 : 10.1602
ema21 : 10.1199
ema50 : 10.1099
ema100 : 10.0925
price_ema9_diff : 0.00125163
ema9_ema21_diff : 0.00398612
ema21_ema50_diff : 0.000984593
price_ema100_diff : 0.00797418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.063015
ema_slope_21 : 0.048505
ema_slope_50 : 0.0144762
ema_slope_100 : 0.0095792
rsi : 0.558046
adx : 0.163323
kc_percentage : 0.654967
kc_width_percentage : 0.032377
volume_ema_diff : -0.556454
volume_ema1 : 184942.44748139
volume_ema2 : 416963.42330947
chop : 56.0312
regime : range_high
15m
ema9 : 10.2112
ema21 : 10.1833
ema50 : 10.141
ema100 : 10.1089
price_ema9_diff : -0.00374658
ema9_ema21_diff : 0.00274069
ema21_ema50_diff : 0.00417563
price_ema100_diff : 0.0063355
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0938536
ema_slope_21 : 0.0749826
ema_slope_50 : 0.0439007
ema_slope_100 : 0.0265989
rsi : 0.509075
adx : 0.248316
kc_percentage : 0.426672
kc_width_percentage : 0.0169336
volume_ema_diff : -0.46576
volume_ema1 : 31188.749721219
volume_ema2 : 58379.706598102
chop : 41.3706
regime : range_medium
5m
ema9 : 10.2044
ema21 : 10.2177
ema50 : 10.1936
ema100 : 10.1579
price_ema9_diff : -0.00308402
ema9_ema21_diff : -0.00129733
ema21_ema50_diff : 0.00236354
price_ema100_diff : 0.0014865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.037573
ema_slope_21 : -0.00638233
ema_slope_50 : 0.0135898
ema_slope_100 : 0.0145091
rsi : 0.362856
adx : 0.319362
kc_percentage : -0.0440943
kc_width_percentage : 0.00809368
volume_ema_diff : 0.890089
volume_ema1 : 36504.963513857
volume_ema2 : 19313.882309554
chop : 34.4435
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115595
```
5m_price_ema100_diff:
```
8.21328E-5
```
5m_price:
```
115604
```
5m_correlation_with_coin:
```
0.499136
```
btc_indicators
15m_ema100:
```
115685
```
15m_price_ema100_diff:
```
-0.000696053
```
15m_price:
```
115604
```
15m_correlation_with_coin:
```
-0.081253
```
btc_indicators
1H_ema100:
```
116175
```
1H_price_ema100_diff:
```
-0.00491517
```
1H_price:
```
115604
```
1H_correlation_with_coin:
```
-0.073411
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 04:21:30	21 Sep 2025 04:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.173	10.1408	10.2374	2	2.422

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 10.173
Stop Loss: 10.1408
Take Profit: 10.2374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.1408 - 10.173 = -0.0322
Récompense (distance jusqu'au take profit):

E - TP = 10.173 - 10.2374 = -0.064399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.064399999999999 / -0.0322 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2527.6432	100	248.4659	25.28

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 -0.0322

Taille de position = 8 / -0.0322 = -248.45

Taille de position USD = -248.45 x 10.173 = -2527.48

Donc, tu peux acheter -248.45 avec un stoploss a 10.1408

Avec un position size USD de -2527.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.064399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -248.45
Taille de position USD -2527.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.63 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3244 %	102.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2374
            [entry_price] => 10.173
            [stop_loss] => 10.13758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2374
            [entry_price] => 10.173
            [stop_loss] => 10.13436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2374
            [entry_price] => 10.173
            [stop_loss] => 10.13114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2374
            [entry_price] => 10.173
            [stop_loss] => 10.1247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.23
            [rr_ratio] => 0.05
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.11
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:21:30-04:00
            [end_at] => 2025-09-21T06:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.23
            [rr_ratio] => 0.05
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.11
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:21:30-04:00
            [end_at] => 2025-09-21T11:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.30300000
            [high_after] => 10.18400000
            [low_before] => 10.05500000
            [low_after] => 9.94300000
            [is_new_high] => 
            [is_new_low] => 
        )

)