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Long Trade on ORDI

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Long Trade on ORDI 02 Oct 2025 at 20:22:49

Take profit at 8.6114 (0.74 %) and Stop Loss at 8.5163 (0.37 %)

Long Trade on ORDI

The 02 Oct 2025 at 20:22:49

With 252.5432 ORDI at 8.548$ per unit.

Position size of 2158.7393 $

Take profit at 8.6114 (0.74 %) and Stop Loss at 8.5163 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
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 : 0.473445

15m : -0.156226

1H : 0.030642

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02111849843
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 8.58344
  4. ema21 : 8.47654
  5. ema50 : 8.30533
  6. ema100 : 8.18434
  7. price_ema9_diff : -0.00412915
  8. ema9_ema21_diff : 0.0126111
  9. ema21_ema50_diff : 0.0206139
  10. price_ema100_diff : 0.0444328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240815
  14. ema_slope_21 : 0.215545
  15. ema_slope_50 : 0.160422
  16. ema_slope_100 : 0.103127
  17. rsi : 0.585504
  18. adx : 0.366081
  19. kc_percentage : 0.65965
  20. kc_width_percentage : 0.0463342
  21. volume_ema_diff : -0.111693
  22. volume_ema1 : 391208.9845517
  23. volume_ema2 : 440398.57202707
  24. chop : 32.2779
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.60687
  28. ema21 : 8.61787
  29. ema50 : 8.54853
  30. ema100 : 8.44797
  31. price_ema9_diff : -0.00684039
  32. ema9_ema21_diff : -0.00127675
  33. ema21_ema50_diff : 0.00811171
  34. price_ema100_diff : 0.0118397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0902458
  38. ema_slope_21 : -0.00315502
  39. ema_slope_50 : 0.0455486
  40. ema_slope_100 : 0.0480972
  41. rsi : 0.413345
  42. adx : 0.281069
  43. kc_percentage : 0.0998131
  44. kc_width_percentage : 0.0207961
  45. volume_ema_diff : -0.422737
  46. volume_ema1 : 72691.455306874
  47. volume_ema2 : 125924.52095358
  48. chop : 39.5007
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.57323
  52. ema21 : 8.60444
  53. ema50 : 8.62795
  54. ema100 : 8.60374
  55. price_ema9_diff : -0.00294363
  56. ema9_ema21_diff : -0.00362675
  57. ema21_ema50_diff : -0.00272483
  58. price_ema100_diff : -0.00647915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0677423
  62. ema_slope_21 : -0.050785
  63. ema_slope_50 : -0.0252622
  64. ema_slope_100 : -0.00429052
  65. rsi : 0.303677
  66. adx : 0.323823
  67. kc_percentage : -0.146592
  68. kc_width_percentage : 0.00985219
  69. volume_ema_diff : -0.494921
  70. volume_ema1 : 18472.929314935
  71. volume_ema2 : 36574.369939488
  72. chop : 30.5762
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120250
  77. 5m_price_ema100_diff: 
    -0.000690655
  78. 5m_price: 
    120167
  79. 5m_correlation_with_coin: 
    0.473445
  80. btc_indicators
  81. 15m_ema100: 
    119475
  82. 15m_price_ema100_diff: 
    0.0057982
  83. 15m_price: 
    120167
  84. 15m_correlation_with_coin: 
    -0.156226
  85. btc_indicators
  86. 1H_ema100: 
    116076
  87. 1H_price_ema100_diff: 
    0.0352517
  88. 1H_price: 
    120167
  89. 1H_correlation_with_coin: 
    0.030642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:22:49		 02 Oct 2025
20:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.548 8.5163 8.6114 2 2.37
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 8.548
  • Stop Loss: 8.5163
  • Take Profit: 8.6114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5163 - 8.548 = -0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.548 - 8.6114 = -0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0634 / -0.031700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2158.7393 100 252.5432 21.59
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 -0.031700000000001

Taille de position = 8 / -0.031700000000001 = -252.37

Taille de position USD = -252.37 x 8.548 = -2157.26

Donc, tu peux acheter -252.37 avec un stoploss a 8.5163

Avec un position size USD de -2157.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.0634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -252.37
  • Taille de position USD -2157.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 132.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6114
            [entry_price] => 8.548
            [stop_loss] => 8.51313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6114
            [entry_price] => 8.548
            [stop_loss] => 8.50996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6114
            [entry_price] => 8.548
            [stop_loss] => 8.50679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6114
            [entry_price] => 8.548
            [stop_loss] => 8.50045
            [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] => 0.0050000000000008
            [max_drawdown] => 0.199
            [rr_ratio] => 0.03
            [high] => 8.55300000
            [low] => 8.34900000
            [mfe_pct] => 0.06
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:22:49-04:00
            [end_at] => 2025-10-02T22:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.228
            [rr_ratio] => 0.02
            [high] => 8.55300000
            [low] => 8.32000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:22:49-04:00
            [end_at] => 2025-10-03T03:22:49-04:00
        )

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

)