Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 06 Oct 2025 at 23:00:33

Take profit at 8.7352 (0.71 %) and Stop Loss at 8.6434 (0.35 %)

Long Trade on ORDI

The 06 Oct 2025 at 23:00:33

With 261.262 ORDI at 8.674$ per unit.

Position size of 2266.187 $

Take profit at 8.7352 (0.71 %) and Stop Loss at 8.6434 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.71

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.43

Prediction 3	Probability
1	0.56

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

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

BTC Correlation	Score
5m : 0.579054 15m : -0.086337 1H : 0.025899	1

BTC Correlation

Score

5m : 0.579054

15m : -0.086337

1H : 0.025899

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02041373161

Details

score: 2.05
1H
ema9 : 8.73833
ema21 : 8.6675
ema50 : 8.55631
ema100 : 8.513
price_ema9_diff : -0.00736224
ema9_ema21_diff : 0.00817216
ema21_ema50_diff : 0.0129951
price_ema100_diff : 0.0189113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.201676
ema_slope_21 : 0.23593
ema_slope_50 : 0.142633
ema_slope_100 : 0.0752149
rsi : 0.539579
adx : 0.326151
kc_percentage : 0.499542
kc_width_percentage : 0.043608
volume_ema_diff : -0.261802
volume_ema1 : 372287.90634215
volume_ema2 : 504320.00550165
chop : 60.9367
regime : bull_high
15m
ema9 : 8.7175
ema21 : 8.75569
ema50 : 8.733
ema100 : 8.62413
price_ema9_diff : -0.00499018
ema9_ema21_diff : -0.00436201
ema21_ema50_diff : 0.00259858
price_ema100_diff : 0.00578171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.100646
ema_slope_21 : -0.0614427
ema_slope_50 : -9.70655E-5
ema_slope_100 : 0.0293165
rsi : 0.331429
adx : 0.191126
kc_percentage : 0.0103835
kc_width_percentage : 0.0188414
volume_ema_diff : -0.440232
volume_ema1 : 76524.226805805
volume_ema2 : 136707.04152753
chop : 47.9672
regime : range_medium
5m
ema9 : 8.69421
ema21 : 8.71796
ema50 : 8.7561
ema100 : 8.78962
price_ema9_diff : -0.00232472
ema9_ema21_diff : -0.00272475
ema21_ema50_diff : -0.00435603
price_ema100_diff : -0.0131548
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0421822
ema_slope_21 : -0.0398736
ema_slope_50 : -0.0315637
ema_slope_100 : -0.0221024
rsi : 0.343682
adx : 0.153127
kc_percentage : -0.04999
kc_width_percentage : 0.00884728
volume_ema_diff : -0.631941
volume_ema1 : 15878.236832462
volume_ema2 : 43140.569474164
chop : 55.2468
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124884
```
5m_price_ema100_diff:
```
-0.00530161
```
5m_price:
```
124222
```
5m_correlation_with_coin:
```
0.579054
```
btc_indicators
15m_ema100:
```
124572
```
15m_price_ema100_diff:
```
-0.00280421
```
15m_price:
```
124222
```
15m_correlation_with_coin:
```
-0.086337
```
btc_indicators
1H_ema100:
```
123040
```
1H_price_ema100_diff:
```
0.00961104
```
1H_price:
```
124222
```
1H_correlation_with_coin:
```
0.025899
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 23:00:33	06 Oct 2025 23:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.674	8.6434	8.7352	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 8.674
Stop Loss: 8.6434
Take Profit: 8.7352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6434 - 8.674 = -0.0306
Récompense (distance jusqu'au take profit):

E - TP = 8.674 - 8.7352 = -0.061200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.061200000000001 / -0.0306 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2266.187	100	261.262	22.66

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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 8.674 = -2267.73

Donc, tu peux acheter -261.44 avec un stoploss a 8.6434

Avec un position size USD de -2267.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.061200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -261.44
Taille de position USD -2267.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.99 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3574 %	101.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7352
            [entry_price] => 8.674
            [stop_loss] => 8.64034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7352
            [entry_price] => 8.674
            [stop_loss] => 8.63728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7352
            [entry_price] => 8.674
            [stop_loss] => 8.63422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7352
            [entry_price] => 8.674
            [stop_loss] => 8.6281
            [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] => 0.385
            [max_drawdown] => 0.081
            [rr_ratio] => 4.75
            [high] => 9.05900000
            [low] => 8.59300000
            [mfe_pct] => 4.44
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:00:33-04:00
            [end_at] => 2025-10-07T01:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.253
            [rr_ratio] => 1.52
            [high] => 9.05900000
            [low] => 8.42100000
            [mfe_pct] => 4.44
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:00:33-04:00
            [end_at] => 2025-10-07T06:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86400000
            [high_after] => 9.05900000
            [low_before] => 8.67400000
            [low_after] => 8.42100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)