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Long Trade on ORDI

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Long Trade on ORDI 14 Oct 2025 at 20:21:56

Take profit at 5.6631 (0.93 %) and Stop Loss at 5.5849 (0.47 %)

Long Trade on ORDI

The 14 Oct 2025 at 20:21:56

With 306.8982 ORDI at 5.611$ per unit.

Position size of 1722.0061 $

Take profit at 5.6631 (0.93 %) and Stop Loss at 5.5849 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.02364

15m : 0.167272

1H : -0.007667

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01737818108
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.61562
  4. ema21 : 5.60669
  5. ema50 : 5.55999
  6. ema100 : 5.3797
  7. price_ema9_diff : -0.00082309
  8. ema9_ema21_diff : 0.00159266
  9. ema21_ema50_diff : 0.00839849
  10. price_ema100_diff : 0.042993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195509
  14. ema_slope_21 : 0.00481376
  15. ema_slope_50 : 0.0349547
  16. ema_slope_100 : 0.0907881
  17. rsi : 0.503262
  18. adx : 0.251363
  19. kc_percentage : 0.509933
  20. kc_width_percentage : 0.0831223
  21. volume_ema_diff : -0.712789
  22. volume_ema1 : 336343.71235444
  23. volume_ema2 : 1171071.7033809
  24. chop : 54.2188
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.64003
  28. ema21 : 5.6312
  29. ema50 : 5.60674
  30. ema100 : 5.65161
  31. price_ema9_diff : -0.00514828
  32. ema9_ema21_diff : 0.00156771
  33. ema21_ema50_diff : 0.00436265
  34. price_ema100_diff : -0.0071871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419717
  38. ema_slope_21 : 0.05645
  39. ema_slope_50 : 0.0412875
  40. ema_slope_100 : 0.000351274
  41. rsi : 0.476954
  42. adx : 0.118992
  43. kc_percentage : 0.357181
  44. kc_width_percentage : 0.0269656
  45. volume_ema_diff : -0.684615
  46. volume_ema1 : 54512.980377414
  47. volume_ema2 : 172846.15881103
  48. chop : 66.3802
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.63579
  52. ema21 : 5.64686
  53. ema50 : 5.64376
  54. ema100 : 5.62889
  55. price_ema9_diff : -0.00439925
  56. ema9_ema21_diff : -0.00196109
  57. ema21_ema50_diff : 0.000549449
  58. price_ema100_diff : -0.00317825
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0409506
  62. ema_slope_21 : -0.0166059
  63. ema_slope_50 : 0.00115427
  64. ema_slope_100 : 0.00697394
  65. rsi : 0.380026
  66. adx : 0.131988
  67. kc_percentage : -0.0267499
  68. kc_width_percentage : 0.0120245
  69. volume_ema_diff : -0.333705
  70. volume_ema1 : 20338.0830491
  71. volume_ema2 : 30524.165969748
  72. chop : 48.4651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112898
  77. 5m_price_ema100_diff: 
    -0.00177423
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.02364
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00145943
  83. 15m_price: 
    112698
  84. 15m_correlation_with_coin: 
    0.167272
  85. btc_indicators
  86. 1H_ema100: 
    113091
  87. 1H_price_ema100_diff: 
    -0.00347692
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    -0.007667
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 4.964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 4.618
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 5.139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 5.652
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 5.422
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 5.386
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 6.081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 5.261
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 5.731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 5.713
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9254332224751
            [ms_dist_from_last_low_pct] => 6.5006652727618
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.31507089095046
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 5.502
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 5.276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 5.464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 5.261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 5.731
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 5.483
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 5.679
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 5.509
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 5.713
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 5.601
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9254332224751
            [ms_dist_from_last_low_pct] => 0.035707909301906
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.999642920907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 14:40:00
                    [1] => 5.599
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 5.679
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 5.509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 16:55:00
                    [1] => 5.643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 5.581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 5.713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 5.625
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:05:00
                    [1] => 5.685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:55:00
                    [1] => 5.676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:20:00
                    [1] => 5.601
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2861169837914
            [ms_dist_from_last_low_pct] => 0.035707909301906
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3390465988216
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
1.36%
TP to Pivot Distance
0.0499
0.88%
DateTime Price Type
2025-10-14 14:40:00 5.599 ↓ Low
2025-10-14 15:25:00 5.679 ↑ High
2025-10-14 15:40:00 5.509 ↓ Low
2025-10-14 16:55:00 5.643 ↑ High
2025-10-14 17:10:00 5.581 ↓ Low
2025-10-14 18:05:00 5.713 ↑ High
2025-10-14 18:45:00 5.625 ↓ Low
2025-10-14 19:05:00 5.685 ↑ High
2025-10-14 19:55:00 5.676 ↑ High
2025-10-14 20:20:00 5.601 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3239
5.80%
TP to Pivot Distance
0.0679
1.20%
DateTime Price Type
2025-10-14 05:30:00 5.502 ↑ High
2025-10-14 06:30:00 5.276 ↓ Low
2025-10-14 07:30:00 5.464 ↑ High
2025-10-14 09:30:00 5.261 ↓ Low
2025-10-14 12:15:00 5.731 ↑ High
2025-10-14 13:00:00 5.483 ↓ Low
2025-10-14 15:15:00 5.679 ↑ High
2025-10-14 15:30:00 5.509 ↓ Low
2025-10-14 18:00:00 5.713 ↑ High
2025-10-14 20:15:00 5.601 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
6.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9669
17.31%
TP to Pivot Distance
0.4179
7.38%
DateTime Price Type
2025-10-11 09:00:00 4.964 ↓ Low
2025-10-11 17:00:00 4.618 ↓ Low
2025-10-12 02:00:00 5.139 ↑ High
2025-10-12 16:00:00 5.652 ↑ High
2025-10-13 00:00:00 5.422 ↓ Low
2025-10-13 07:00:00 5.386 ↓ Low
2025-10-13 17:00:00 6.081 ↑ High
2025-10-14 09:00:00 5.261 ↓ Low
2025-10-14 12:00:00 5.731 ↑ High
2025-10-14 18:00:00 5.713 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:21:56		 14 Oct 2025
21:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.611 5.5849 5.6631 2 2.452
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 5.611
  • Stop Loss: 5.5849
  • Take Profit: 5.6631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5849 - 5.611 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.611 - 5.6631 = -0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0521 / -0.0261 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
1722.0061 100 306.8982 17.22
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 5.611 = -1719.83

Donc, tu peux acheter -306.51 avec un stoploss a 5.5849

Avec un position size USD de -1719.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0521 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -306.51
  • Taille de position USD -1719.83
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6238 % 134.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6631
            [entry_price] => 5.611
            [stop_loss] => 5.58229
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6631
            [entry_price] => 5.611
            [stop_loss] => 5.57968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6631
            [entry_price] => 5.611
            [stop_loss] => 5.57707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6631
            [entry_price] => 5.611
            [stop_loss] => 5.57185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.05
            [rr_ratio] => 0.82
            [high] => 5.65200000
            [low] => 5.56100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:21:56-04:00
            [end_at] => 2025-10-14T22:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.05
            [rr_ratio] => 1.98
            [high] => 5.71000000
            [low] => 5.56100000
            [mfe_pct] => 1.76
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:21:56-04:00
            [end_at] => 2025-10-15T03:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.71300000
            [high_after] => 5.70000000
            [low_before] => 5.58100000
            [low_after] => 5.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)