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Long Trade on ORDI

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Long Trade on ORDI 02 Oct 2025 at 20:44:34

Take profit at 8.5373 (0.77 %) and Stop Loss at 8.4393 (0.39 %)

Long Trade on ORDI

The 02 Oct 2025 at 20:44:34

With 244.8448 ORDI at 8.472$ per unit.

Position size of 2074.3253 $

Take profit at 8.5373 (0.77 %) and Stop Loss at 8.4393 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.457158

15m : 0.142796

1H : -0.08032

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.02178250427
Details
  1. score: 2.62
  2. 1H
  3. ema9 : 8.56824
  4. ema21 : 8.46963
  5. ema50 : 8.30235
  6. ema100 : 8.18284
  7. price_ema9_diff : -0.0112324
  8. ema9_ema21_diff : 0.0116425
  9. ema21_ema50_diff : 0.0201481
  10. price_ema100_diff : 0.0353371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225632
  14. ema_slope_21 : 0.208577
  15. ema_slope_50 : 0.157374
  16. ema_slope_100 : 0.101575
  17. rsi : 0.530855
  18. adx : 0.358905
  19. kc_percentage : 0.486797
  20. kc_width_percentage : 0.049441
  21. volume_ema_diff : -0.0709576
  22. volume_ema1 : 411350.37752492
  23. volume_ema2 : 442768.14767098
  24. chop : 32.3989
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.58825
  28. ema21 : 8.60832
  29. ema50 : 8.54722
  30. ema100 : 8.45006
  31. price_ema9_diff : -0.013537
  32. ema9_ema21_diff : -0.00233116
  33. ema21_ema50_diff : 0.00714874
  34. price_ema100_diff : 0.00259626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104649
  38. ema_slope_21 : -0.017812
  39. ema_slope_50 : 0.0371051
  40. ema_slope_100 : 0.0435359
  41. rsi : 0.376217
  42. adx : 0.280831
  43. kc_percentage : -0.298519
  44. kc_width_percentage : 0.0202537
  45. volume_ema_diff : -0.570334
  46. volume_ema1 : 53002.142652963
  47. volume_ema2 : 123356.79457497
  48. chop : 38.6672
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.53214
  52. ema21 : 8.57359
  53. ema50 : 8.61057
  54. ema100 : 8.59858
  55. price_ema9_diff : -0.00704883
  56. ema9_ema21_diff : -0.0048352
  57. ema21_ema50_diff : -0.00429427
  58. price_ema100_diff : -0.0147219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0908558
  62. ema_slope_21 : -0.0676858
  63. ema_slope_50 : -0.0368848
  64. ema_slope_100 : -0.0124136
  65. rsi : 0.199494
  66. adx : 0.365241
  67. kc_percentage : -0.622536
  68. kc_width_percentage : 0.0104061
  69. volume_ema_diff : -0.381793
  70. volume_ema1 : 20726.114853369
  71. volume_ema2 : 33526.203025384
  72. chop : 18.8793
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.000892855
  78. 5m_price: 
    120145
  79. 5m_correlation_with_coin: 
    0.457158
  80. btc_indicators
  81. 15m_ema100: 
    119527
  82. 15m_price_ema100_diff: 
    0.00507461
  83. 15m_price: 
    120134
  84. 15m_correlation_with_coin: 
    0.142796
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0350593
  88. 1H_price: 
    120145
  89. 1H_correlation_with_coin: 
    -0.08032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:44:34		 02 Oct 2025
21:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.472 8.4393 8.5373 2 2.452
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 8.472
  • Stop Loss: 8.4393
  • Take Profit: 8.5373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4393 - 8.472 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.472 - 8.5373 = -0.065300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065300000000001 / -0.0327 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
2074.3253 100 244.8448 20.74
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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 8.472 = -2072.67

Donc, tu peux acheter -244.65 avec un stoploss a 8.4393

Avec un position size USD de -2072.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.065300000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -244.65
  • Taille de position USD -2072.67
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4013 % 103.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5373
            [entry_price] => 8.472
            [stop_loss] => 8.43603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5373
            [entry_price] => 8.472
            [stop_loss] => 8.43276
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5373
            [entry_price] => 8.472
            [stop_loss] => 8.42949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5373
            [entry_price] => 8.472
            [stop_loss] => 8.42295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.127
            [rr_ratio] => 0.31
            [high] => 8.51200000
            [low] => 8.34500000
            [mfe_pct] => 0.47
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:44:34-04:00
            [end_at] => 2025-10-02T22:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.152
            [rr_ratio] => 0.26
            [high] => 8.51200000
            [low] => 8.32000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:44:34-04:00
            [end_at] => 2025-10-03T03:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.76300000
            [high_after] => 8.51200000
            [low_before] => 8.47200000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)