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Long Trade on ORDI

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Long Trade on ORDI 11 May 2025 at 09:31:39

Take profit at 10.6058 (1.7 %) and Stop Loss at 10.3112 (1.13 %)

Long Trade on ORDI

The 11 May 2025 at 09:31:39

With 67.8889 ORDI at 10.429$ per unit.

Position size of 708.0135 $

Take profit at 10.6058 (1.7 %) and Stop Loss at 10.3112 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571532

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.07855970222
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 10.5192
  4. ema21 : 10.3109
  5. ema50 : 9.77007
  6. price_ema9_diff : -0.00875237
  7. ema9_ema21_diff : 0.0202007
  8. ema21_ema50_diff : 0.0553609
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.553991
  12. kc_percentage : 0.577969
  13. kc_width_percentage : 0.121532
    14. ¸
  14. 15m
  15. ema9 : 10.6168
  16. ema21 : 10.589
  17. ema50 : 10.4858
  18. price_ema9_diff : -0.0177409
  19. ema9_ema21_diff : 0.00262362
  20. ema21_ema50_diff : 0.00984032
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.425763
  24. kc_percentage : 0.204924
  25. kc_width_percentage : 0.0527919
    26. ¸
  26. 5m
  27. ema9 : 10.6495
  28. ema21 : 10.6686
  29. ema50 : 10.6225
  30. price_ema9_diff : -0.020669
  31. ema9_ema21_diff : -0.00179609
  32. ema21_ema50_diff : 0.00433916
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.326936
  36. kc_percentage : -0.229835
  37. kc_width_percentage : 0.0316333
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104267
  41. 5m_price_ema100_diff: 
    0.00135614
  42. 5m_price: 
    104408
  43. 5m_correlation_with_coin: 
    0.571532
  44. btc_indicators
  45. 15m_ema100: 
    103972
  46. 15m_price_ema100_diff: 
    0.0041988
  47. 15m_price: 
    104408
  48. btc_indicators
  49. 1H_ema100: 
    102017
  50. 1H_price_ema100_diff: 
    0.0234444
  51. 1H_price: 
    104408
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
09:31:39		 11 May 2025
09:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.429 10.3112 10.6058 1.5 2.409
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 10.429
  • Stop Loss: 10.3112
  • Take Profit: 10.6058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3112 - 10.429 = -0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.429 - 10.6058 = -0.1768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1768 / -0.1178 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
708.0135 100 67.8889 7.08
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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 10.429 = -708.23

Donc, tu peux acheter -67.91 avec un stoploss a 10.3112

Avec un position size USD de -708.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.1768 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -67.91
  • Taille de position USD -708.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8.15 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4860977948226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.61
            [entry_price] => 10.43
            [stop_loss] => 10.298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.61
            [entry_price] => 10.43
            [stop_loss] => 10.286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.61
            [entry_price] => 10.43
            [stop_loss] => 10.274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.61
            [entry_price] => 10.43
            [stop_loss] => 10.25
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.166
            [rr_ratio] => 1.28
            [high] => 10.64200000
            [low] => 10.26300000
            [mfe_pct] => 2.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:31:39-04:00
            [end_at] => 2025-05-11T11:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.275
            [rr_ratio] => 0.77
            [high] => 10.64200000
            [low] => 10.15400000
            [mfe_pct] => 2.04
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:31:39-04:00
            [end_at] => 2025-05-11T15:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87300000
            [high_after] => 10.64200000
            [low_before] => 10.37300000
            [low_after] => 10.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)