Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 21 Sep 2025 at 04:43:22

Take profit at 10.2151 (0.61 %) and Stop Loss at 10.1219 (0.31 %)

Long Trade on ORDI

The 21 Sep 2025 at 04:43:22

With 257.6166 ORDI at 10.153$ per unit.

Position size of 2615.5811 $

Take profit at 10.2151 (0.61 %) and Stop Loss at 10.1219 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.38

Prediction 3	Probability
1	0.63

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 : 0.500703 15m : 0.043805 1H : -0.028632	0

BTC Correlation

Score

5m : 0.500703

15m : 0.043805

1H : -0.028632

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02070260184

Details

score: 2.02
1H
ema9 : 10.1562
ema21 : 10.1181
ema50 : 10.1092
ema100 : 10.0921
price_ema9_diff : -0.000323251
ema9_ema21_diff : 0.0037712
ema21_ema50_diff : 0.000882399
price_ema100_diff : 0.00603199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0597094
ema_slope_21 : 0.0469991
ema_slope_50 : 0.0138286
ema_slope_100 : 0.00925181
rsi : 0.538974
adx : 0.157521
kc_percentage : 0.595174
kc_width_percentage : 0.0340955
volume_ema_diff : -0.515989
volume_ema1 : 202833.22861491
volume_ema2 : 419068.22108989
chop : 56.1227
regime : range_high
15m
ema9 : 10.1912
ema21 : 10.1764
ema50 : 10.1403
ema100 : 10.1143
price_ema9_diff : -0.0037489
ema9_ema21_diff : 0.00144742
ema21_ema50_diff : 0.0035607
price_ema100_diff : 0.00382614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.069572
ema_slope_21 : 0.0654078
ema_slope_50 : 0.0405675
ema_slope_100 : 0.0242093
rsi : 0.45262
adx : 0.228842
kc_percentage : 0.353673
kc_width_percentage : 0.01698
volume_ema_diff : -0.170631
volume_ema1 : 49539.625128093
volume_ema2 : 59731.750106365
chop : 42.5421
regime : range_medium
5m
ema9 : 10.1701
ema21 : 10.1949
ema50 : 10.1864
ema100 : 10.1565
price_ema9_diff : -0.00168394
ema9_ema21_diff : -0.00243298
ema21_ema50_diff : 0.000831967
price_ema100_diff : -0.000346465
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0721524
ema_slope_21 : -0.0353587
ema_slope_50 : -0.00302086
ema_slope_100 : 0.00582511
rsi : 0.360731
adx : 0.310493
kc_percentage : -0.0186915
kc_width_percentage : 0.00779591
volume_ema_diff : -0.297749
volume_ema1 : 13084.997291464
volume_ema2 : 18632.947592417
chop : 29.4952
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115580
```
5m_price_ema100_diff:
```
-0.000304585
```
5m_price:
```
115545
```
5m_correlation_with_coin:
```
0.500703
```
btc_indicators
15m_ema100:
```
115686
```
15m_price_ema100_diff:
```
-0.00130869
```
15m_price:
```
115534
```
15m_correlation_with_coin:
```
0.043805
```
btc_indicators
1H_ema100:
```
116174
```
1H_price_ema100_diff:
```
-0.00541302
```
1H_price:
```
115545
```
1H_correlation_with_coin:
```
-0.028632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 04:43:22	21 Sep 2025 05:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.153	10.1219	10.2151	2	2.431

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 10.153
Stop Loss: 10.1219
Take Profit: 10.2151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.1219 - 10.153 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 10.153 - 10.2151 = -0.062099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.062099999999999 / -0.0311 = 1.9968

📌 Position Size

Amount	Margin	Quantity	Leverage
2615.5811	100	257.6166	26.16

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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 10.153 = -2611.66

Donc, tu peux acheter -257.23 avec un stoploss a 10.1219

Avec un position size USD de -2611.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.062099999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -257.23
Taille de position USD -2611.66
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.31 %	8.01 $

PNL	PNL %
-8.01 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7682 %	250.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2151
            [entry_price] => 10.153
            [stop_loss] => 10.11879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2151
            [entry_price] => 10.153
            [stop_loss] => 10.11568
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2151
            [entry_price] => 10.153
            [stop_loss] => 10.11257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2151
            [entry_price] => 10.153
            [stop_loss] => 10.10635
            [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] => 0.030999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.15
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:43:22-04:00
            [end_at] => 2025-09-21T06:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.15
            [high] => 10.18400000
            [low] => 9.94300000
            [mfe_pct] => 0.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:43:22-04:00
            [end_at] => 2025-09-21T11:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.30300000
            [high_after] => 10.18400000
            [low_before] => 10.07700000
            [low_after] => 9.94300000
            [is_new_high] => 
            [is_new_low] => 
        )

)