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Long Trade on ORDI

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Long Trade on ORDI 13 Oct 2025 at 23:08:27

Take profit at 5.9819 (1.54 %) and Stop Loss at 5.8456 (0.77 %)

Long Trade on ORDI

The 13 Oct 2025 at 23:08:27

With 176.0893 ORDI at 5.891$ per unit.

Position size of 1037.3421 $

Take profit at 5.9819 (1.54 %) and Stop Loss at 5.8456 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.468439

15m : 0.05065

1H : 0.139569

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03028766074
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5.93312
  4. ema21 : 5.81765
  5. ema50 : 5.7083
  6. ema100 : 5.97998
  7. price_ema9_diff : -0.00709952
  8. ema9_ema21_diff : 0.0198477
  9. ema21_ema50_diff : 0.0191566
  10. price_ema100_diff : -0.0148801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518352
  14. ema_slope_21 : 0.441774
  15. ema_slope_50 : 0.222305
  16. ema_slope_100 : -0.0126848
  17. rsi : 0.576818
  18. adx : 0.279584
  19. kc_percentage : 0.645194
  20. kc_width_percentage : 0.0747654
  21. volume_ema_diff : -0.484657
  22. volume_ema1 : 434426.32750402
  23. volume_ema2 : 842985.14281706
  24. chop : 43.4285
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.95952
  28. ema21 : 5.96579
  29. ema50 : 5.89266
  30. ema100 : 5.78054
  31. price_ema9_diff : -0.0114989
  32. ema9_ema21_diff : -0.00105123
  33. ema21_ema50_diff : 0.0124114
  34. price_ema100_diff : 0.0191071
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0640026
  38. ema_slope_21 : 0.00199586
  39. ema_slope_50 : 0.0685074
  40. ema_slope_100 : 0.0755687
  41. rsi : 0.381506
  42. adx : 0.265837
  43. kc_percentage : 0.121989
  44. kc_width_percentage : 0.0340879
  45. volume_ema_diff : -0.0448497
  46. volume_ema1 : 160112.71578383
  47. volume_ema2 : 167630.92575332
  48. chop : 55.3516
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.94192
  52. ema21 : 5.96388
  53. ema50 : 5.9766
  54. ema100 : 5.96192
  55. price_ema9_diff : -0.0085702
  56. ema9_ema21_diff : -0.00368217
  57. ema21_ema50_diff : -0.00212931
  58. price_ema100_diff : -0.0118963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0747832
  62. ema_slope_21 : -0.042182
  63. ema_slope_50 : -0.0189947
  64. ema_slope_100 : -0.0022251
  65. rsi : 0.319228
  66. adx : 0.153326
  67. kc_percentage : -0.0677719
  68. kc_width_percentage : 0.0214599
  69. volume_ema_diff : 0.443948
  70. volume_ema1 : 70331.789784049
  71. volume_ema2 : 48707.969106467
  72. chop : 37.1617
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114786
  77. 5m_price_ema100_diff: 
    -0.0132636
  78. 5m_price: 
    113264
  79. 5m_correlation_with_coin: 
    0.468439
  80. btc_indicators
  81. 15m_ema100: 
    114858
  82. 15m_price_ema100_diff: 
    -0.0138819
  83. 15m_price: 
    113264
  84. 15m_correlation_with_coin: 
    0.05065
  85. btc_indicators
  86. 1H_ema100: 
    115164
  87. 1H_price_ema100_diff: 
    -0.0165004
  88. 1H_price: 
    113264
  89. 1H_correlation_with_coin: 
    0.139569
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:08:27		 14 Oct 2025
00:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.891 5.8456 5.9819 2 2.465
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 5.891
  • Stop Loss: 5.8456
  • Take Profit: 5.9819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8456 - 5.891 = -0.0454

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.891 - 5.9819 = -0.0909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0909 / -0.0454 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
1037.3421 100 176.0893 10.37
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 -0.0454

Taille de position = 8 / -0.0454 = -176.21

Taille de position USD = -176.21 x 5.891 = -1038.05

Donc, tu peux acheter -176.21 avec un stoploss a 5.8456

Avec un position size USD de -1038.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.21 x -0.0454 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.21 x -0.0909 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -176.21
  • Taille de position USD -1038.05
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9676 % 125.55 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9819
            [entry_price] => 5.891
            [stop_loss] => 5.84106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9819
            [entry_price] => 5.891
            [stop_loss] => 5.83652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9819
            [entry_price] => 5.891
            [stop_loss] => 5.83198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9819
            [entry_price] => 5.891
            [stop_loss] => 5.8229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.189
            [rr_ratio] => 0.23
            [high] => 5.93500000
            [low] => 5.70200000
            [mfe_pct] => 0.75
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:08:27-04:00
            [end_at] => 2025-10-14T01:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.528
            [rr_ratio] => 0.08
            [high] => 5.93500000
            [low] => 5.36300000
            [mfe_pct] => 0.75
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:08:27-04:00
            [end_at] => 2025-10-14T06:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04900000
            [high_after] => 5.93500000
            [low_before] => 5.88000000
            [low_after] => 5.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)