Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 02 Oct 2025 at 20:15:04

Take profit at 8.6042 (0.78 %) and Stop Loss at 8.5049 (0.39 %)

Long Trade on ORDI

The 02 Oct 2025 at 20:15:04

With 241.6092 ORDI at 8.538$ per unit.

Position size of 2062.8597 $

Take profit at 8.6042 (0.78 %) and Stop Loss at 8.5049 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.83

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 : bear_low

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 : bear_low

BTC Correlation	Score
5m : 0.076265 15m : -0.036985 1H : -0.076176	2

BTC Correlation

Score

5m : 0.076265

15m : -0.036985

1H : -0.076176

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.02207421093

Details

score: 2.35
1H
ema9 : 8.58144
ema21 : 8.47563
ema50 : 8.30494
ema100 : 8.18414
price_ema9_diff : -0.00506236
ema9_ema21_diff : 0.0124837
ema21_ema50_diff : 0.0205527
price_ema100_diff : 0.0432362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.238817
ema_slope_21 : 0.214628
ema_slope_50 : 0.160021
ema_slope_100 : 0.102923
rsi : 0.577679
adx : 0.366081
kc_percentage : 0.636806
kc_width_percentage : 0.0463884
volume_ema_diff : -0.119407
volume_ema1 : 387419.12518476
volume_ema2 : 439952.70621919
chop : 32.2779
regime : bull_high
15m
ema9 : 8.62134
ema21 : 8.62476
ema50 : 8.54851
ema100 : 0
price_ema9_diff : -0.00966706
ema9_ema21_diff : -0.000396773
ema21_ema50_diff : 0.00891968
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0745149
ema_slope_21 : 0.0120075
ema_slope_50 : 0.0538623
ema_slope_100 : 0.0523147
rsi : 0.394781
adx : 0.284929
kc_percentage : 0.0251092
kc_width_percentage : 0.0218324
volume_ema_diff : -0.198836
volume_ema1 : 104721.68836755
volume_ema2 : 130712.01204615
chop : 39.9576
regime : range_medium
5m
ema9 : 8.58718
ema21 : 8.61619
ema50 : 8.63386
ema100 : 8.60095
price_ema9_diff : -0.00572736
ema9_ema21_diff : -0.00336698
ema21_ema50_diff : -0.00204701
price_ema100_diff : -0.00732011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.059592
ema_slope_21 : -0.0442167
ema_slope_50 : -0.0201256
ema_slope_100 : 0.000217089
rsi : 0.263977
adx : 0.318171
kc_percentage : -0.350014
kc_width_percentage : 0.010529
volume_ema_diff : -0.13541
volume_ema1 : 35194.65467937
volume_ema2 : 40706.769667381
chop : 29.4059
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
120239
```
5m_price_ema100_diff:
```
-0.000969466
```
5m_price:
```
120122
```
5m_correlation_with_coin:
```
0.076265
```
btc_indicators
15m_ema100:
```
119474
```
15m_price_ema100_diff:
```
0.00542741
```
15m_price:
```
120122
```
15m_correlation_with_coin:
```
-0.036985
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.0348703
```
1H_price:
```
120122
```
1H_correlation_with_coin:
```
-0.076176
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:15:04	02 Oct 2025 20:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.538	8.5049	8.6042	2	2.43

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 8.538
Stop Loss: 8.5049
Take Profit: 8.6042

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5049 - 8.538 = -0.033100000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.538 - 8.6042 = -0.0662
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0662 / -0.033100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2062.8597	100	241.6092	20.63

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 -0.033100000000001

Taille de position = 8 / -0.033100000000001 = -241.69

Taille de position USD = -241.69 x 8.538 = -2063.55

Donc, tu peux acheter -241.69 avec un stoploss a 8.5049

Avec un position size USD de -2063.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.033100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -241.69
Taille de position USD -2063.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	15.99 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.773 %	199.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6042
            [entry_price] => 8.538
            [stop_loss] => 8.50159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6042
            [entry_price] => 8.538
            [stop_loss] => 8.49828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6042
            [entry_price] => 8.538
            [stop_loss] => 8.49497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6042
            [entry_price] => 8.538
            [stop_loss] => 8.48835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.189
            [rr_ratio] => 0.08
            [high] => 8.55300000
            [low] => 8.34900000
            [mfe_pct] => 0.18
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:15:04-04:00
            [end_at] => 2025-10-02T22:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.218
            [rr_ratio] => 0.07
            [high] => 8.55300000
            [low] => 8.32000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:15:04-04:00
            [end_at] => 2025-10-03T03:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.76300000
            [high_after] => 8.55300000
            [low_before] => 8.52900000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)