Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 24 Oct 2025 at 22:29:41

Take profit at 5.239 (0.54 %) and Stop Loss at 5.197 (0.27 %)

Long Trade on ORDI

The 24 Oct 2025 at 22:29:41

With 570.6882 ORDI at 5.211$ per unit.

Position size of 2973.856 $

Take profit at 5.239 (0.54 %) and Stop Loss at 5.197 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.634478

15m : 0.06159

1H : 0.168692

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009345442549
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.22453
  4. ema21 : 5.20617
  5. ema50 : 5.17295
  6. ema100 : 5.16925
  7. price_ema9_diff : -0.00259056
  8. ema9_ema21_diff : 0.00352709
  9. ema21_ema50_diff : 0.00642177
  10. price_ema100_diff : 0.00807561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0422732
  14. ema_slope_21 : 0.0396334
  15. ema_slope_50 : 0.0386539
  16. ema_slope_100 : 0.0175294
  17. rsi : 0.524638
  18. adx : 0.101133
  19. kc_percentage : 0.517545
  20. kc_width_percentage : 0.0360577
  21. volume_ema_diff : -0.423769
  22. volume_ema1 : 105102.30256737
  23. volume_ema2 : 182396.21741924
  24. chop : 57.2029
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.23592
  28. ema21 : 5.237
  29. ema50 : 5.222
  30. ema100 : 5.20603
  31. price_ema9_diff : -0.00475998
  32. ema9_ema21_diff : -0.000207111
  33. ema21_ema50_diff : 0.00287269
  34. price_ema100_diff : 0.000954258
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0317505
  38. ema_slope_21 : 0.00453239
  39. ema_slope_50 : 0.0178981
  40. ema_slope_100 : 0.0151395
  41. rsi : 0.459882
  42. adx : 0.123909
  43. kc_percentage : 0.14982
  44. kc_width_percentage : 0.0144849
  45. volume_ema_diff : -0.472045
  46. volume_ema1 : 21986.359691392
  47. volume_ema2 : 41644.452930719
  48. chop : 62.9997
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.22532
  52. ema21 : 5.23333
  53. ema50 : 5.23839
  54. ema100 : 5.22872
  55. price_ema9_diff : -0.00274094
  56. ema9_ema21_diff : -0.00153202
  57. ema21_ema50_diff : -0.000964064
  58. price_ema100_diff : -0.00338973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0321242
  62. ema_slope_21 : -0.0213487
  63. ema_slope_50 : -0.00969311
  64. ema_slope_100 : 0.000119153
  65. rsi : 0.349941
  66. adx : 0.157951
  67. kc_percentage : -0.0981654
  68. kc_width_percentage : 0.00701193
  69. volume_ema_diff : -0.463903
  70. volume_ema1 : 5200.0624117631
  71. volume_ema2 : 9699.8644810453
  72. chop : 38.1391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110806
  77. 5m_price_ema100_diff: 
    0.00130773
  78. 5m_price: 
    110951
  79. 5m_correlation_with_coin: 
    0.634478
  80. btc_indicators
  81. 15m_ema100: 
    110723
  82. 15m_price_ema100_diff: 
    0.00198404
  83. 15m_price: 
    110943
  84. 15m_correlation_with_coin: 
    0.06159
  85. btc_indicators
  86. 1H_ema100: 
    109981
  87. 1H_price_ema100_diff: 
    0.00881286
  88. 1H_price: 
    110951
  89. 1H_correlation_with_coin: 
    0.168692
    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] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 5.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 4.719
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 06:00:00
                    [1] => 4.929
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 5.255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 23:00:00
                    [1] => 5.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 5.316
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 5.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 5.281
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 5.211
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3255065328536
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3433122241412
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-24 04:45:00
                    [1] => 5.262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 07:30:00
                    [1] => 5.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 5.316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 10:15:00
                    [1] => 5.115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 5.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 13:15:00
                    [1] => 5.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 5.159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 18:15:00
                    [1] => 5.281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 21:15:00
                    [1] => 5.263
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 22:15:00
                    [1] => 5.211
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98802964088922
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99788908079063
            [ms_bos_up] => 0
            [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] => 2025-10-24 18:30:00
                    [1] => 5.281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 19:05:00
                    [1] => 5.253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 19:15:00
                    [1] => 5.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 19:30:00
                    [1] => 5.274
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 20:30:00
                    [1] => 5.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 20:35:00
                    [1] => 5.252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 21:05:00
                    [1] => 5.232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 21:25:00
                    [1] => 5.263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 22:05:00
                    [1] => 5.242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 22:25:00
                    [1] => 5.211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59137733689431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59489541354826
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.27%
TP to Pivot Distance
0.0420
0.80%
DateTime Price Type
2025-10-24 18:30:00 5.281 ↑ High
2025-10-24 19:05:00 5.253 ↓ Low
2025-10-24 19:15:00 5.253 ↓ Low
2025-10-24 19:30:00 5.274 ↑ High
2025-10-24 20:30:00 5.23 ↓ Low
2025-10-24 20:35:00 5.252 ↑ High
2025-10-24 21:05:00 5.232 ↓ Low
2025-10-24 21:25:00 5.263 ↑ High
2025-10-24 22:05:00 5.242 ↑ High
2025-10-24 22:25:00 5.211 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
1.87%
TP to Pivot Distance
0.0770
1.47%
DateTime Price Type
2025-10-24 04:45:00 5.262 ↑ High
2025-10-24 07:30:00 5.14 ↓ Low
2025-10-24 08:30:00 5.316 ↑ High
2025-10-24 10:15:00 5.115 ↓ Low
2025-10-24 12:30:00 5.1 ↓ Low
2025-10-24 13:15:00 5.17 ↑ High
2025-10-24 16:00:00 5.159 ↓ Low
2025-10-24 18:15:00 5.281 ↑ High
2025-10-24 21:15:00 5.263 ↑ High
2025-10-24 22:15:00 5.211 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4780
9.20%
TP to Pivot Distance
0.0770
1.47%
DateTime Price Type
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 11:00:00 5.127 ↑ High
2025-10-22 17:00:00 4.719 ↓ Low
2025-10-23 06:00:00 4.929 ↓ Low
2025-10-23 13:00:00 5.255 ↑ High
2025-10-23 23:00:00 5.13 ↓ Low
2025-10-24 08:00:00 5.316 ↑ High
2025-10-24 12:00:00 5.1 ↓ Low
2025-10-24 18:00:00 5.281 ↑ High
2025-10-24 22:00:00 5.211 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
22:29:41		 24 Oct 2025
23:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.211 5.197 5.239 2 2.57
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 5.211
  • Stop Loss: 5.197
  • Take Profit: 5.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.197 - 5.211 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.211 - 5.239 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2973.856 100 570.6882 29.74
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 5.211 = -2977.72

Donc, tu peux acheter -571.43 avec un stoploss a 5.197

Avec un position size USD de -2977.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2977.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3838 % 142.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.239
            [entry_price] => 5.211
            [stop_loss] => 5.1956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.239
            [entry_price] => 5.211
            [stop_loss] => 5.1942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.239
            [entry_price] => 5.211
            [stop_loss] => 5.1928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.239
            [entry_price] => 5.211
            [stop_loss] => 5.19
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.036
            [rr_ratio] => 0.75
            [high] => 5.23800000
            [low] => 5.17500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:29:41-04:00
            [end_at] => 2025-10-25T00:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.067
            [rr_ratio] => 0.4
            [high] => 5.23800000
            [low] => 5.14400000
            [mfe_pct] => 0.52
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:29:41-04:00
            [end_at] => 2025-10-25T05:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28100000
            [high_after] => 5.23800000
            [low_before] => 5.21100000
            [low_after] => 5.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)