Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 02 Oct 2025 at 03:57:49

Take profit at 8.3205 (0.61 %) and Stop Loss at 8.2448 (0.3 %)

Long Trade on ORDI

The 02 Oct 2025 at 03:57:49

With 317.0981 ORDI at 8.27$ per unit.

Position size of 2622.4013 $

Take profit at 8.3205 (0.61 %) and Stop Loss at 8.2448 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.370874

15m : 0.001577

1H : 0.002874

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01681919057
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.26592
  4. ema21 : 8.19629
  5. ema50 : 8.0982
  6. ema100 : 8.04741
  7. price_ema9_diff : 0.000492675
  8. ema9_ema21_diff : 0.00849542
  9. ema21_ema50_diff : 0.0121123
  10. price_ema100_diff : 0.0276592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.134188
  14. ema_slope_21 : 0.134047
  15. ema_slope_50 : 0.0952476
  16. ema_slope_100 : 0.0552508
  17. rsi : 0.596735
  18. adx : 0.345755
  19. kc_percentage : 0.727226
  20. kc_width_percentage : 0.0364102
  21. volume_ema_diff : -0.390453
  22. volume_ema1 : 258395.04313116
  23. volume_ema2 : 423913.8529554
  24. chop : 52.6418
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.3043
  28. ema21 : 8.29402
  29. ema50 : 8.2452
  30. ema100 : 8.17271
  31. price_ema9_diff : -0.00413063
  32. ema9_ema21_diff : 0.00123852
  33. ema21_ema50_diff : 0.00592175
  34. price_ema100_diff : 0.0119035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311136
  38. ema_slope_21 : 0.0467343
  39. ema_slope_50 : 0.0465776
  40. ema_slope_100 : 0.0411996
  41. rsi : 0.487341
  42. adx : 0.312907
  43. kc_percentage : 0.295012
  44. kc_width_percentage : 0.0151093
  45. volume_ema_diff : -0.443983
  46. volume_ema1 : 45850.447941124
  47. volume_ema2 : 82462.390148917
  48. chop : 44.824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.2874
  52. ema21 : 8.30299
  53. ema50 : 8.29965
  54. ema100 : 8.272
  55. price_ema9_diff : -0.0021002
  56. ema9_ema21_diff : -0.0018778
  57. ema21_ema50_diff : 0.000402814
  58. price_ema100_diff : -0.000242687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0458277
  62. ema_slope_21 : -0.0249891
  63. ema_slope_50 : -0.00287942
  64. ema_slope_100 : 0.00666269
  65. rsi : 0.366412
  66. adx : 0.195028
  67. kc_percentage : -0.0134577
  68. kc_width_percentage : 0.00762018
  69. volume_ema_diff : -0.256416
  70. volume_ema1 : 15613.420640632
  71. volume_ema2 : 20997.547299235
  72. chop : 51.8404
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000847112
  78. 5m_price: 
    118415
  79. 5m_correlation_with_coin: 
    0.370874
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    0.001577
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356475
  88. 1H_price: 
    118415
  89. 1H_correlation_with_coin: 
    0.002874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:57:49		 02 Oct 2025
04:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.27 8.2448 8.3205 2 2.436
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 8.27
  • Stop Loss: 8.2448
  • Take Profit: 8.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2448 - 8.27 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.27 - 8.3205 = -0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0505 / -0.0252 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
2622.4013 100 317.0981 26.22
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 8.27 = -2625.39

Donc, tu peux acheter -317.46 avec un stoploss a 8.2448

Avec un position size USD de -2625.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0505 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -317.46
  • Taille de position USD -2625.39
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3204
            [stop_loss] => 8.2448
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.333
            [stop_loss] => 8.2448
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3456
            [stop_loss] => 8.2448
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3582
            [stop_loss] => 8.2448
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3708
            [stop_loss] => 8.2448
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3834
            [stop_loss] => 8.2448
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.396
            [stop_loss] => 8.2448
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.4086
            [stop_loss] => 8.2448
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.4212
            [stop_loss] => 8.2448
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.4338
            [stop_loss] => 8.2448
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.4464
            [stop_loss] => 8.2448
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.33900000
            [low] => 8.27000000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:57:49-04:00
            [end_at] => 2025-10-02T05:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 4.28
            [high] => 8.45400000
            [low] => 8.22700000
            [mfe_pct] => 2.22
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:57:49-04:00
            [end_at] => 2025-10-02T10:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38700000
            [high_after] => 8.45400000
            [low_before] => 8.23000000
            [low_after] => 8.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)