Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 03 Oct 2025 at 21:58:07

Take profit at 8.8061 (0.88 %) and Stop Loss at 8.6904 (0.44 %)

Long Trade on ORDI

The 03 Oct 2025 at 21:58:07

With 207.5038 ORDI at 8.729$ per unit.

Position size of 1811.3004 $

Take profit at 8.8061 (0.88 %) and Stop Loss at 8.6904 (0.44 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.57

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 : 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 : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.462526 15m : -0.021243 1H : 0.011293	2

BTC Correlation

Score

5m : 0.462526

15m : -0.021243

1H : 0.011293

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02570234446

Details

score: 2.04
1H
ema9 : 8.7672
ema21 : 8.6557
ema50 : 8.49614
ema100 : 8.34166
price_ema9_diff : -0.00435741
ema9_ema21_diff : 0.0128808
ema21_ema50_diff : 0.0187812
price_ema100_diff : 0.0464336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.3781
ema_slope_21 : 0.246275
ema_slope_50 : 0.159754
ema_slope_100 : 0.111781
rsi : 0.56638
adx : 0.271503
kc_percentage : 0.616743
kc_width_percentage : 0.0645856
volume_ema_diff : -0.345189
volume_ema1 : 432775.56148218
volume_ema2 : 660917.70203356
chop : 36.3349
regime : bull_high
15m
ema9 : 8.79581
ema21 : 8.81008
ema50 : 8.73103
ema100 : 8.63092
price_ema9_diff : -0.00759667
ema9_ema21_diff : -0.00161904
ema21_ema50_diff : 0.0090542
price_ema100_diff : 0.0113628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0981807
ema_slope_21 : -0.0140156
ema_slope_50 : 0.0469529
ema_slope_100 : 0.0479835
rsi : 0.426043
adx : 0.173488
kc_percentage : 0.0850891
kc_width_percentage : 0.0227041
volume_ema_diff : -0.803059
volume_ema1 : 31676.290850336
volume_ema2 : 160842.22577038
chop : 53.9023
regime : bull_medium
5m
ema9 : 8.75511
ema21 : 8.78675
ema50 : 8.81701
ema100 : 8.80391
price_ema9_diff : -0.00298308
ema9_ema21_diff : -0.0036005
ema21_ema50_diff : -0.00343168
price_ema100_diff : -0.00850933
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0669159
ema_slope_21 : -0.0530147
ema_slope_50 : -0.0300302
ema_slope_100 : -0.00947339
rsi : 0.334137
adx : 0.303048
kc_percentage : -0.038064
kc_width_percentage : 0.011848
volume_ema_diff : 0.417345
volume_ema1 : 43319.555700324
volume_ema2 : 30563.868961126
chop : 36.5854
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
122228
```
5m_price_ema100_diff:
```
-0.0043275
```
5m_price:
```
121700
```
5m_correlation_with_coin:
```
0.462526
```
btc_indicators
15m_ema100:
```
121404
```
15m_price_ema100_diff:
```
0.00268219
```
15m_price:
```
121730
```
15m_correlation_with_coin:
```
-0.021243
```
btc_indicators
1H_ema100:
```
118448
```
1H_price_ema100_diff:
```
0.0274476
```
1H_price:
```
121700
```
1H_correlation_with_coin:
```
0.011293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 21:58:07	03 Oct 2025 22:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.729	8.6904	8.8061	2	2.37

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 8.729
Stop Loss: 8.6904
Take Profit: 8.8061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6904 - 8.729 = -0.038599999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.729 - 8.8061 = -0.077100000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.077100000000002 / -0.038599999999999 = 1.9974

📌 Position Size

Amount	Margin	Quantity	Leverage
1811.3004	100	207.5038	18.11

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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 8.729 = -1809.09

Donc, tu peux acheter -207.25 avec un stoploss a 8.6904

Avec un position size USD de -1809.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.077100000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -207.25
Taille de position USD -1809.09
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target	TP $ Target
0.88 %	16 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
-8.01 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6301 %	142.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8061
            [entry_price] => 8.729
            [stop_loss] => 8.68654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8061
            [entry_price] => 8.729
            [stop_loss] => 8.68268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8061
            [entry_price] => 8.729
            [stop_loss] => 8.67882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8061
            [entry_price] => 8.729
            [stop_loss] => 8.6711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 0.99
            [high] => 8.79700000
            [low] => 8.66000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:58:07-04:00
            [end_at] => 2025-10-03T23:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.167
            [rr_ratio] => 0.63
            [high] => 8.83500000
            [low] => 8.56200000
            [mfe_pct] => 1.21
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:58:07-04:00
            [end_at] => 2025-10-04T04:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95500000
            [high_after] => 8.83500000
            [low_before] => 8.70200000
            [low_after] => 8.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)