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Long Trade on ORDI

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Long Trade on ORDI 03 Oct 2025 at 21:13:24

Take profit at 8.8521 (0.84 %) and Stop Loss at 8.7409 (0.42 %)

Long Trade on ORDI

The 03 Oct 2025 at 21:13:24

With 215.912 ORDI at 8.778$ per unit.

Position size of 1895.2753 $

Take profit at 8.8521 (0.84 %) and Stop Loss at 8.7409 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.81
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 : 0.554143

15m : -0.063578

1H : 0.112122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02470142457
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.777
  4. ema21 : 8.66016
  5. ema50 : 8.49806
  6. ema100 : 8.34263
  7. price_ema9_diff : 0.000113672
  8. ema9_ema21_diff : 0.0134914
  9. ema21_ema50_diff : 0.019075
  10. price_ema100_diff : 0.0521853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387837
  14. ema_slope_21 : 0.25069
  15. ema_slope_50 : 0.161675
  16. ema_slope_100 : 0.112764
  17. rsi : 0.598136
  18. adx : 0.278345
  19. kc_percentage : 0.704979
  20. kc_width_percentage : 0.0612176
  21. volume_ema_diff : -0.455402
  22. volume_ema1 : 354947.98344714
  23. volume_ema2 : 651761.51638237
  24. chop : 36.2377
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.82988
  28. ema21 : 8.82615
  29. ema50 : 8.7284
  30. ema100 : 8.6325
  31. price_ema9_diff : -0.00587559
  32. ema9_ema21_diff : 0.000422583
  33. ema21_ema50_diff : 0.011199
  34. price_ema100_diff : 0.0168545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398467
  38. ema_slope_21 : 0.0343037
  39. ema_slope_50 : 0.0730079
  40. ema_slope_100 : 0.0585586
  41. rsi : 0.463971
  42. adx : 0.194393
  43. kc_percentage : 0.270677
  44. kc_width_percentage : 0.0251601
  45. volume_ema_diff : -0.754923
  46. volume_ema1 : 43098.721995097
  47. volume_ema2 : 175858.56355539
  48. chop : 60.5588
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 8.80791
  52. ema21 : 8.82981
  53. ema50 : 8.84273
  54. ema100 : 8.8172
  55. price_ema9_diff : -0.00339631
  56. ema9_ema21_diff : -0.00247983
  57. ema21_ema50_diff : -0.00146202
  58. price_ema100_diff : -0.00444668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0526036
  62. ema_slope_21 : -0.0411344
  63. ema_slope_50 : -0.0178608
  64. ema_slope_100 : -0.00111181
  65. rsi : 0.337177
  66. adx : 0.210591
  67. kc_percentage : -0.0336861
  68. kc_width_percentage : 0.0107516
  69. volume_ema_diff : -0.767018
  70. volume_ema1 : 9569.4164465856
  71. volume_ema2 : 41073.68500578
  72. chop : 40.1646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122299
  77. 5m_price_ema100_diff: 
    -0.00190413
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.554143
  80. btc_indicators
  81. 15m_ema100: 
    121387
  82. 15m_price_ema100_diff: 
    0.00560072
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.063578
  85. btc_indicators
  86. 1H_ema100: 
    118456
  87. 1H_price_ema100_diff: 
    0.0304836
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    0.112122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:13:24		 03 Oct 2025
21:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.778 8.7409 8.8521 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 8.778
  • Stop Loss: 8.7409
  • Take Profit: 8.8521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7409 - 8.778 = -0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.778 - 8.8521 = -0.0741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0741 / -0.037100000000001 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1895.2753 100 215.912 18.95
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 -0.037100000000001

Taille de position = 8 / -0.037100000000001 = -215.63

Taille de position USD = -215.63 x 8.778 = -1892.8

Donc, tu peux acheter -215.63 avec un stoploss a 8.7409

Avec un position size USD de -1892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.0741 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -215.63
  • Taille de position USD -1892.8
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8658 % 204.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8521
            [entry_price] => 8.778
            [stop_loss] => 8.73719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8521
            [entry_price] => 8.778
            [stop_loss] => 8.73348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8521
            [entry_price] => 8.778
            [stop_loss] => 8.72977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8521
            [entry_price] => 8.778
            [stop_loss] => 8.72235
            [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] => 0.025
            [max_drawdown] => 0.111
            [rr_ratio] => 0.23
            [high] => 8.80300000
            [low] => 8.66700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:13:24-04:00
            [end_at] => 2025-10-03T23:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.118
            [rr_ratio] => 0.48
            [high] => 8.83500000
            [low] => 8.66000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:13:24-04:00
            [end_at] => 2025-10-04T04:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95500000
            [high_after] => 8.83500000
            [low_before] => 8.76800000
            [low_after] => 8.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)