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Long Trade on ORDI

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Long Trade on ORDI 03 Oct 2025 at 20:32:57

Take profit at 8.8739 (0.94 %) and Stop Loss at 8.7496 (0.47 %)

Long Trade on ORDI

The 03 Oct 2025 at 20:32:57

With 193.1011 ORDI at 8.791$ per unit.

Position size of 1697.5515 $

Take profit at 8.8739 (0.94 %) and Stop Loss at 8.7496 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.89
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.57486

15m : 0.01602

1H : 0.176483

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02761938717
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 8.77035
  4. ema21 : 8.64547
  5. ema50 : 8.48618
  6. ema100 : 8.339
  7. price_ema9_diff : 0.00235419
  8. ema9_ema21_diff : 0.0144443
  9. ema21_ema50_diff : 0.0187708
  10. price_ema100_diff : 0.0542023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.378456
  14. ema_slope_21 : 0.232935
  15. ema_slope_50 : 0.15013
  16. ema_slope_100 : 0.10453
  17. rsi : 0.608765
  18. adx : 0.277858
  19. kc_percentage : 0.741752
  20. kc_width_percentage : 0.0648348
  21. volume_ema_diff : -0.268138
  22. volume_ema1 : 494969.39525389
  23. volume_ema2 : 676315.4789694
  24. chop : 35.5646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.84361
  28. ema21 : 8.82986
  29. ema50 : 8.72332
  30. ema100 : 8.63765
  31. price_ema9_diff : -0.00594935
  32. ema9_ema21_diff : 0.00155754
  33. ema21_ema50_diff : 0.0122129
  34. price_ema100_diff : 0.0177525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00940048
  38. ema_slope_21 : 0.0604567
  39. ema_slope_50 : 0.0856221
  40. ema_slope_100 : 0.0612648
  41. rsi : 0.480056
  42. adx : 0.216781
  43. kc_percentage : 0.30765
  44. kc_width_percentage : 0.0249201
  45. volume_ema_diff : -0.741213
  46. volume_ema1 : 48901.792327035
  47. volume_ema2 : 188965.97440043
  48. chop : 65.5736
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 8.83591
  52. ema21 : 8.8568
  53. ema50 : 8.8547
  54. ema100 : 8.80907
  55. price_ema9_diff : -0.0050836
  56. ema9_ema21_diff : -0.00235823
  57. ema21_ema50_diff : 0.000237371
  58. price_ema100_diff : -0.00205158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0417893
  62. ema_slope_21 : -0.0321818
  63. ema_slope_50 : -0.00629219
  64. ema_slope_100 : 0.00919543
  65. rsi : 0.335921
  66. adx : 0.198461
  67. kc_percentage : -0.0965281
  68. kc_width_percentage : 0.0123447
  69. volume_ema_diff : -0.477688
  70. volume_ema1 : 22187.395028315
  71. volume_ema2 : 42479.222762154
  72. chop : 46.2114
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122438
  77. 5m_price_ema100_diff: 
    -0.00263599
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.57486
  80. btc_indicators
  81. 15m_ema100: 
    121394
  82. 15m_price_ema100_diff: 
    0.00593991
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.01602
  85. btc_indicators
  86. 1H_ema100: 
    118383
  87. 1H_price_ema100_diff: 
    0.0315221
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    0.176483
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:32:57		 03 Oct 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.791 8.7496 8.8739 2 2.435
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 8.791
  • Stop Loss: 8.7496
  • Take Profit: 8.8739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7496 - 8.791 = -0.041400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.791 - 8.8739 = -0.0829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0829 / -0.041400000000001 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1697.5515 100 193.1011 16.98
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 -0.041400000000001

Taille de position = 8 / -0.041400000000001 = -193.24

Taille de position USD = -193.24 x 8.791 = -1698.77

Donc, tu peux acheter -193.24 avec un stoploss a 8.7496

Avec un position size USD de -1698.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.041400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.0829 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -193.24
  • Taille de position USD -1698.77
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 111.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8739
            [entry_price] => 8.791
            [stop_loss] => 8.74546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8739
            [entry_price] => 8.791
            [stop_loss] => 8.74132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8739
            [entry_price] => 8.791
            [stop_loss] => 8.73718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8739
            [entry_price] => 8.791
            [stop_loss] => 8.7289
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.117
            [rr_ratio] => 0.38
            [high] => 8.83600000
            [low] => 8.67400000
            [mfe_pct] => 0.51
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:32:57-04:00
            [end_at] => 2025-10-03T22:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.131
            [rr_ratio] => 0.34
            [high] => 8.83600000
            [low] => 8.66000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:32:57-04:00
            [end_at] => 2025-10-04T03:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.96200000
            [high_after] => 8.83600000
            [low_before] => 8.78500000
            [low_after] => 8.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)