Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 06 Oct 2025 at 22:39:23

Take profit at 8.7498 (0.84 %) and Stop Loss at 8.6406 (0.42 %)

Long Trade on ORDI

The 06 Oct 2025 at 22:39:23

With 219.8957 ORDI at 8.677$ per unit.

Position size of 1908.0346 $

Take profit at 8.7498 (0.84 %) and Stop Loss at 8.6406 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.3

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
2	0.42

Prediction 3	Probability
1	0.83

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.580474 15m : 0.071866 1H : -0.002813	1

BTC Correlation

Score

5m : 0.580474

15m : 0.071866

1H : -0.002813

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02425392732

Details

score: 2.12
1H
ema9 : 8.75441
ema21 : 8.66686
ema50 : 8.55432
ema100 : 8.53018
price_ema9_diff : -0.00884321
ema9_ema21_diff : 0.0101021
ema21_ema50_diff : 0.0131555
price_ema100_diff : 0.0172108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.277981
ema_slope_21 : 0.270286
ema_slope_50 : 0.150878
ema_slope_100 : 0.073049
rsi : 0.542323
adx : 0.339961
kc_percentage : 0.506692
kc_width_percentage : 0.0482366
volume_ema_diff : 0.043683
volume_ema1 : 544833.02089967
volume_ema2 : 522029.20112192
chop : 53.7733
regime : bull_high
15m
ema9 : 8.74902
ema21 : 8.77609
ema50 : 8.73995
ema100 : 8.62729
price_ema9_diff : -0.00823198
ema9_ema21_diff : -0.00308527
ema21_ema50_diff : 0.00413588
price_ema100_diff : 0.00576087
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0793968
ema_slope_21 : -0.0448085
ema_slope_50 : 0.011459
ema_slope_100 : 0.0353023
rsi : 0.392374
adx : 0.170552
kc_percentage : -0.0803329
kc_width_percentage : 0.0194916
volume_ema_diff : -0.320667
volume_ema1 : 94994.073828799
volume_ema2 : 139834.50410518
chop : 54.5672
regime : range_medium
5m
ema9 : 8.7189
ema21 : 8.73916
ema50 : 8.77234
ema100 : 8.80239
price_ema9_diff : -0.00480606
ema9_ema21_diff : -0.0023182
ema21_ema50_diff : -0.00378272
price_ema100_diff : -0.0142452
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0387507
ema_slope_21 : -0.0381594
ema_slope_50 : -0.0293283
ema_slope_100 : -0.0204331
rsi : 0.327034
adx : 0.133485
kc_percentage : -0.121639
kc_width_percentage : 0.0112416
volume_ema_diff : 0.552434
volume_ema1 : 78946.926334783
volume_ema2 : 50853.643630822
chop : 53.9903
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
124874
```
5m_price_ema100_diff:
```
-0.0037079
```
5m_price:
```
124411
```
5m_correlation_with_coin:
```
0.580474
```
btc_indicators
15m_ema100:
```
124609
```
15m_price_ema100_diff:
```
-0.000865023
```
15m_price:
```
124501
```
15m_correlation_with_coin:
```
0.071866
```
btc_indicators
1H_ema100:
```
123073
```
1H_price_ema100_diff:
```
0.0108745
```
1H_price:
```
124411
```
1H_correlation_with_coin:
```
-0.002813
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 22:39:23	06 Oct 2025 23:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.677	8.6406	8.7498	2	2.436

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 8.677
Stop Loss: 8.6406
Take Profit: 8.7498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6406 - 8.677 = -0.0364
Récompense (distance jusqu'au take profit):

E - TP = 8.677 - 8.7498 = -0.072800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.072800000000001 / -0.0364 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1908.0346	100	219.8957	19.08

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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 8.677 = -1907.03

Donc, tu peux acheter -219.78 avec un stoploss a 8.6406

Avec un position size USD de -1907.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.072800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -219.78
Taille de position USD -1907.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.84 %	16.01 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4495 %	107.15 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7498
            [entry_price] => 8.677
            [stop_loss] => 8.63696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7498
            [entry_price] => 8.677
            [stop_loss] => 8.63332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7498
            [entry_price] => 8.677
            [stop_loss] => 8.62968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7498
            [entry_price] => 8.677
            [stop_loss] => 8.6224
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043000000000001
            [max_drawdown] => 0.084
            [rr_ratio] => 0.51
            [high] => 8.72000000
            [low] => 8.59300000
            [mfe_pct] => 0.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:39:23-04:00
            [end_at] => 2025-10-07T00:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.382
            [max_drawdown] => 0.256
            [rr_ratio] => 1.49
            [high] => 9.05900000
            [low] => 8.42100000
            [mfe_pct] => 4.4
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:39:23-04:00
            [end_at] => 2025-10-07T05:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87800000
            [high_after] => 9.05900000
            [low_before] => 8.67500000
            [low_after] => 8.42100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)