Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 02 Oct 2025 at 20:35:22

Take profit at 8.5799 (0.69 %) and Stop Loss at 8.4916 (0.35 %)

Long Trade on ORDI

The 02 Oct 2025 at 20:35:22

With 271.719 ORDI at 8.521$ per unit.

Position size of 2315.3176 $

Take profit at 8.5799 (0.69 %) and Stop Loss at 8.4916 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.7

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 : 0.463551 15m : 0.06001 1H : 0.065894	2

BTC Correlation

Score

5m : 0.463551

15m : 0.06001

1H : 0.065894

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01962812052

Details

score: 2.31
1H
ema9 : 8.57804
ema21 : 8.47408
ema50 : 8.30427
ema100 : 8.18381
price_ema9_diff : -0.0066498
ema9_ema21_diff : 0.0122672
ema21_ema50_diff : 0.0204485
price_ema100_diff : 0.0412018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.235421
ema_slope_21 : 0.213069
ema_slope_50 : 0.159339
ema_slope_100 : 0.102576
rsi : 0.564846
adx : 0.364861
kc_percentage : 0.59709
kc_width_percentage : 0.0469035
volume_ema_diff : -0.102532
volume_ema1 : 395719.77470532
volume_ema2 : 440929.25322161
chop : 32.297
regime : bull_high
15m
ema9 : 8.58825
ema21 : 8.60832
ema50 : 8.54722
ema100 : 8.45006
price_ema9_diff : -0.00783157
ema9_ema21_diff : -0.00233116
ema21_ema50_diff : 0.00714874
price_ema100_diff : 0.00839503
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104649
ema_slope_21 : -0.017812
ema_slope_50 : 0.0371051
ema_slope_100 : 0.0435359
rsi : 0.376217
adx : 0.280831
kc_percentage : -0.0129537
kc_width_percentage : 0.0201372
volume_ema_diff : -0.570334
volume_ema1 : 53002.142652963
volume_ema2 : 123356.79457497
chop : 38.6672
regime : range_medium
5m
ema9 : 8.55017
ema21 : 8.58511
ema50 : 8.61676
ema100 : 8.60102
price_ema9_diff : -0.00341245
ema9_ema21_diff : -0.00407015
ema21_ema50_diff : -0.00367194
price_ema100_diff : -0.00930451
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0775458
ema_slope_21 : -0.0599072
ema_slope_50 : -0.032396
ema_slope_100 : -0.00959047
rsi : 0.259909
adx : 0.345864
kc_percentage : -0.312795
kc_width_percentage : 0.00892441
volume_ema_diff : -0.755202
volume_ema1 : 8087.8050092174
volume_ema2 : 33038.730539521
chop : 30.6974
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
120264
```
5m_price_ema100_diff:
```
-0.00108559
```
5m_price:
```
120134
```
5m_correlation_with_coin:
```
0.463551
```
btc_indicators
15m_ema100:
```
119527
```
15m_price_ema100_diff:
```
0.00507461
```
15m_price:
```
120134
```
15m_correlation_with_coin:
```
0.06001
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.034969
```
1H_price:
```
120134
```
1H_correlation_with_coin:
```
0.065894
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:35:22	02 Oct 2025 20:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.521	8.4916	8.5799	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 8.521
Stop Loss: 8.4916
Take Profit: 8.5799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4916 - 8.521 = -0.029400000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.521 - 8.5799 = -0.0589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0589 / -0.029400000000001 = 2.0034

📌 Position Size

Amount	Margin	Quantity	Leverage
2315.3176	100	271.719	23.15

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 -0.029400000000001

Taille de position = 8 / -0.029400000000001 = -272.11

Taille de position USD = -272.11 x 8.521 = -2318.65

Donc, tu peux acheter -272.11 avec un stoploss a 8.4916

Avec un position size USD de -2318.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -272.11 x -0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -272.11 x -0.0589 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -272.11
Taille de position USD -2318.65
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.575 %	166.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5799
            [entry_price] => 8.521
            [stop_loss] => 8.48866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5799
            [entry_price] => 8.521
            [stop_loss] => 8.48572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5799
            [entry_price] => 8.521
            [stop_loss] => 8.48278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5799
            [entry_price] => 8.521
            [stop_loss] => 8.4769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.176
            [rr_ratio] => -0.05
            [high] => 8.51200000
            [low] => 8.34500000
            [mfe_pct] => -0.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:35:22-04:00
            [end_at] => 2025-10-02T22:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.201
            [rr_ratio] => -0.04
            [high] => 8.51200000
            [low] => 8.32000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:35:22-04:00
            [end_at] => 2025-10-03T03:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.76300000
            [high_after] => 8.51200000
            [low_before] => 8.50600000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)