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Long Trade on ORDI

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Long Trade on ORDI 02 Oct 2025 at 19:40:10

Take profit at 8.6636 (0.61 %) and Stop Loss at 8.5847 (0.31 %)

Long Trade on ORDI

The 02 Oct 2025 at 19:40:10

With 304.4522 ORDI at 8.611$ per unit.

Position size of 2621.6377 $

Take profit at 8.6636 (0.61 %) and Stop Loss at 8.5847 (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
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.85
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.483425

15m : -0.007819

1H : -0.105303

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01751780336
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.5885
  4. ema21 : 8.46767
  5. ema50 : 8.29457
  6. ema100 : 8.17579
  7. price_ema9_diff : 0.00261943
  8. ema9_ema21_diff : 0.0142699
  9. ema21_ema50_diff : 0.0208686
  10. price_ema100_diff : 0.0532308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.267427
  14. ema_slope_21 : 0.223495
  15. ema_slope_50 : 0.161415
  16. ema_slope_100 : 0.102614
  17. rsi : 0.641422
  18. adx : 0.382285
  19. kc_percentage : 0.852504
  20. kc_width_percentage : 0.0443754
  21. volume_ema_diff : -0.00340091
  22. volume_ema1 : 455813.22551666
  23. volume_ema2 : 457368.69764719
  24. chop : 31.6089
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.64742
  28. ema21 : 8.63478
  29. ema50 : 8.54587
  30. ema100 : 8.43921
  31. price_ema9_diff : -0.00421206
  32. ema9_ema21_diff : 0.00146369
  33. ema21_ema50_diff : 0.0104041
  34. price_ema100_diff : 0.0203558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252466
  38. ema_slope_21 : 0.048582
  39. ema_slope_50 : 0.0721928
  40. ema_slope_100 : 0.0616255
  41. rsi : 0.506344
  42. adx : 0.31159
  43. kc_percentage : 0.324359
  44. kc_width_percentage : 0.0175228
  45. volume_ema_diff : -0.673025
  46. volume_ema1 : 43253.166015046
  47. volume_ema2 : 132282.97072165
  48. chop : 57.9681
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 8.62659
  52. ema21 : 8.64397
  53. ema50 : 8.64619
  54. ema100 : 8.5937
  55. price_ema9_diff : -0.00180725
  56. ema9_ema21_diff : -0.00201067
  57. ema21_ema50_diff : -0.000257307
  58. price_ema100_diff : 0.00201282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0265698
  62. ema_slope_21 : -0.0289813
  63. ema_slope_50 : -0.0082501
  64. ema_slope_100 : 0.0103901
  65. rsi : 0.354666
  66. adx : 0.275175
  67. kc_percentage : -0.00929297
  68. kc_width_percentage : 0.0072512
  69. volume_ema_diff : -0.804796
  70. volume_ema1 : 7263.056860284
  71. volume_ema2 : 37207.603265873
  72. chop : 69.0764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120170
  77. 5m_price_ema100_diff: 
    0.00169597
  78. 5m_price: 
    120374
  79. 5m_correlation_with_coin: 
    0.483425
  80. btc_indicators
  81. 15m_ema100: 
    119352
  82. 15m_price_ema100_diff: 
    0.0102253
  83. 15m_price: 
    120572
  84. 15m_correlation_with_coin: 
    -0.007819
  85. btc_indicators
  86. 1H_ema100: 
    115987
  87. 1H_price_ema100_diff: 
    0.0378217
  88. 1H_price: 
    120374
  89. 1H_correlation_with_coin: 
    -0.105303
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:40:10		 02 Oct 2025
20:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.611 8.5847 8.6636 2 2.515
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 8.611
  • Stop Loss: 8.5847
  • Take Profit: 8.6636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5847 - 8.611 = -0.026300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.611 - 8.6636 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.026300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2621.6377 100 304.4522 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 -0.026300000000001

Taille de position = 8 / -0.026300000000001 = -304.18

Taille de position USD = -304.18 x 8.611 = -2619.29

Donc, tu peux acheter -304.18 avec un stoploss a 8.5847

Avec un position size USD de -2619.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.026300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -304.18
  • Taille de position USD -2619.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4297 % 140.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6636
            [entry_price] => 8.611
            [stop_loss] => 8.58207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6636
            [entry_price] => 8.611
            [stop_loss] => 8.57944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6636
            [entry_price] => 8.611
            [stop_loss] => 8.57681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6636
            [entry_price] => 8.611
            [stop_loss] => 8.57155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.205
            [rr_ratio] => 0.17
            [high] => 8.64500000
            [low] => 8.40600000
            [mfe_pct] => 0.39
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:40:10-04:00
            [end_at] => 2025-10-02T21:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.271
            [rr_ratio] => 0.13
            [high] => 8.64500000
            [low] => 8.34000000
            [mfe_pct] => 0.39
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:40:10-04:00
            [end_at] => 2025-10-03T02:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.77000000
            [high_after] => 8.64500000
            [low_before] => 8.60700000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)