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Long Trade on ORDI

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Long Trade on ORDI 21 Sep 2025 at 04:35:51

Take profit at 10.1961 (0.6 %) and Stop Loss at 10.1045 (0.3 %)

Long Trade on ORDI

The 21 Sep 2025 at 04:35:51

With 262.0098 ORDI at 10.135$ per unit.

Position size of 2655.4691 $

Take profit at 10.1961 (0.6 %) and Stop Loss at 10.1045 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
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 Correlation Score

5m : 0.502314

15m : -0.097558

1H : 0.110156

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02035547423
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 10.1526
  4. ema21 : 10.1164
  5. ema50 : 10.1084
  6. ema100 : 10.0917
  7. price_ema9_diff : -0.00174171
  8. ema9_ema21_diff : 0.00357771
  9. ema21_ema50_diff : 0.000790411
  10. price_ema100_diff : 0.00428389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0567344
  14. ema_slope_21 : 0.0456438
  15. ema_slope_50 : 0.0132458
  16. ema_slope_100 : 0.00895717
  17. rsi : 0.52289
  18. adx : 0.157521
  19. kc_percentage : 0.548129
  20. kc_width_percentage : 0.034156
  21. volume_ema_diff : -0.521188
  22. volume_ema1 : 200524.44526755
  23. volume_ema2 : 418796.59951961
  24. chop : 56.1227
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 10.1912
  28. ema21 : 10.1764
  29. ema50 : 10.1403
  30. ema100 : 10.1143
  31. price_ema9_diff : -0.00551513
  32. ema9_ema21_diff : 0.00144742
  33. ema21_ema50_diff : 0.0035607
  34. price_ema100_diff : 0.00204648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.069572
  38. ema_slope_21 : 0.0654078
  39. ema_slope_50 : 0.0405675
  40. ema_slope_100 : 0.0242093
  41. rsi : 0.45262
  42. adx : 0.228842
  43. kc_percentage : 0.249264
  44. kc_width_percentage : 0.0170102
  45. volume_ema_diff : -0.170631
  46. volume_ema1 : 49539.625128093
  47. volume_ema2 : 59731.750106365
  48. chop : 42.5421
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 10.1722
  52. ema21 : 10.1981
  53. ema50 : 10.1875
  54. ema100 : 10.1577
  55. price_ema9_diff : -0.00365775
  56. ema9_ema21_diff : -0.00254128
  57. ema21_ema50_diff : 0.00103497
  58. price_ema100_diff : -0.00223993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0710557
  62. ema_slope_21 : -0.0313318
  63. ema_slope_50 : -0.000154949
  64. ema_slope_100 : 0.00716521
  65. rsi : 0.289251
  66. adx : 0.315117
  67. kc_percentage : -0.310745
  68. kc_width_percentage : 0.00758557
  69. volume_ema_diff : -0.10775
  70. volume_ema1 : 16726.573410308
  71. volume_ema2 : 18746.514776973
  72. chop : 27.1805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115584
  77. 5m_price_ema100_diff: 
    -0.00043044
  78. 5m_price: 
    115534
  79. 5m_correlation_with_coin: 
    0.502314
  80. btc_indicators
  81. 15m_ema100: 
    115686
  82. 15m_price_ema100_diff: 
    -0.00130869
  83. 15m_price: 
    115534
  84. 15m_correlation_with_coin: 
    -0.097558
  85. btc_indicators
  86. 1H_ema100: 
    116174
  87. 1H_price_ema100_diff: 
    -0.00550331
  88. 1H_price: 
    115534
  89. 1H_correlation_with_coin: 
    0.110156
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:35:51		 21 Sep 2025
05:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.135 10.1045 10.1961 2 2.446
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 10.135
  • Stop Loss: 10.1045
  • Take Profit: 10.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1045 - 10.135 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.135 - 10.1961 = -0.0611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0611 / -0.0305 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2655.4691 100 262.0098 26.55
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 10.135 = -2658.41

Donc, tu peux acheter -262.3 avec un stoploss a 10.1045

Avec un position size USD de -2658.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0611 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -262.3
  • Taille de position USD -2658.41
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.592 % 196.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1961
            [entry_price] => 10.135
            [stop_loss] => 10.10145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1961
            [entry_price] => 10.135
            [stop_loss] => 10.0984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1961
            [entry_price] => 10.135
            [stop_loss] => 10.09535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1961
            [entry_price] => 10.135
            [stop_loss] => 10.08925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.192
            [rr_ratio] => 0.26
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.48
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:35:51-04:00
            [end_at] => 2025-09-21T06:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.192
            [rr_ratio] => 0.26
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.48
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:35:51-04:00
            [end_at] => 2025-09-21T11:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.30300000
            [high_after] => 10.18400000
            [low_before] => 10.07300000
            [low_after] => 9.94300000
            [is_new_high] => 
            [is_new_low] => 
        )

)