Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 02 Oct 2025 at 20:57:45

Take profit at 8.5496 (0.7 %) and Stop Loss at 8.4602 (0.35 %)

Long Trade on ORDI

The 02 Oct 2025 at 20:57:45

With 268.3869 ORDI at 8.49$ per unit.

Position size of 2278.6052 $

Take profit at 8.5496 (0.7 %) and Stop Loss at 8.4602 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.5

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 : 0.432165 15m : 0.003343 1H : 0.09588	2

BTC Correlation

Score

5m : 0.432165

15m : 0.003343

1H : 0.09588

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.01987180622

Details

score: 2.27
1H
ema9 : 8.57184
ema21 : 8.47127
ema50 : 8.30306
ema100 : 8.18319
price_ema9_diff : -0.00954781
ema9_ema21_diff : 0.011872
ema21_ema50_diff : 0.0202585
price_ema100_diff : 0.0374917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.229228
ema_slope_21 : 0.210227
ema_slope_50 : 0.158096
ema_slope_100 : 0.101943
rsi : 0.542855
adx : 0.358561
kc_percentage : 0.525605
kc_width_percentage : 0.0494776
volume_ema_diff : -0.03598
volume_ema1 : 428818.45295066
volume_ema2 : 444823.21536812
chop : 32.4052
regime : bull_high
15m
ema9 : 8.55952
ema21 : 8.59296
ema50 : 8.54359
ema100 : 8.45492
price_ema9_diff : -0.00812283
ema9_ema21_diff : -0.00389176
ema21_ema50_diff : 0.00577929
price_ema100_diff : 0.00414854
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129069
ema_slope_21 : -0.0373968
ema_slope_50 : 0.0258312
ema_slope_100 : 0.0364286
rsi : 0.347991
adx : 0.295579
kc_percentage : -0.080232
kc_width_percentage : 0.0208846
volume_ema_diff : -0.534802
volume_ema1 : 56340.742056312
volume_ema2 : 121111.46503544
chop : 37.6084
regime : range_medium
5m
ema9 : 8.51142
ema21 : 8.55267
ema50 : 8.59586
ema100 : 8.58464
price_ema9_diff : -0.00251696
ema9_ema21_diff : -0.00482348
ema21_ema50_diff : -0.0050238
price_ema100_diff : -0.0110248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.109196
ema_slope_21 : -0.0825511
ema_slope_50 : -0.0464832
ema_slope_100 : -0.017128
rsi : 0.276708
adx : 0.393752
kc_percentage : -0.272569
kc_width_percentage : 0.00912184
volume_ema_diff : -0.508172
volume_ema1 : 15552.226608921
volume_ema2 : 31621.3162579
chop : 19.2171
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
120214
```
5m_price_ema100_diff:
```
-0.000743527
```
5m_price:
```
120125
```
5m_correlation_with_coin:
```
0.432165
```
btc_indicators
15m_ema100:
```
119616
```
15m_price_ema100_diff:
```
0.00441931
```
15m_price:
```
120145
```
15m_correlation_with_coin:
```
0.003343
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.0348948
```
1H_price:
```
120125
```
1H_correlation_with_coin:
```
0.09588
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:57:45	02 Oct 2025 21:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.49	8.4602	8.5496	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 8.49
Stop Loss: 8.4602
Take Profit: 8.5496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4602 - 8.49 = -0.0298
Récompense (distance jusqu'au take profit):

E - TP = 8.49 - 8.5496 = -0.0596
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0596 / -0.0298 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2278.6052	100	268.3869	22.79

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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 8.49 = -2279.23

Donc, tu peux acheter -268.46 avec un stoploss a 8.4602

Avec un position size USD de -2279.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -268.46
Taille de position USD -2279.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6125 %	174.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5496
            [entry_price] => 8.49
            [stop_loss] => 8.45722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5496
            [entry_price] => 8.49
            [stop_loss] => 8.45424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5496
            [entry_price] => 8.49
            [stop_loss] => 8.45126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5496
            [entry_price] => 8.49
            [stop_loss] => 8.4453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.15
            [rr_ratio] => 0.15
            [high] => 8.51200000
            [low] => 8.34000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:57:45-04:00
            [end_at] => 2025-10-02T22:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.17
            [rr_ratio] => 0.13
            [high] => 8.51200000
            [low] => 8.32000000
            [mfe_pct] => 0.26
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:57:45-04:00
            [end_at] => 2025-10-03T03:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.76300000
            [high_after] => 8.51200000
            [low_before] => 8.46900000
            [low_after] => 8.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)