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Long Trade on ORDI

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Long Trade on ORDI 24 Oct 2025 at 22:34:40

Take profit at 5.2399 (0.52 %) and Stop Loss at 5.1996 (0.26 %)

Long Trade on ORDI

The 24 Oct 2025 at 22:34:40

With 594.9644 ORDI at 5.213$ per unit.

Position size of 3101.5495 $

Take profit at 5.2399 (0.52 %) and Stop Loss at 5.1996 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.632435

15m : 0.056498

1H : -0.238064

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008964121515
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.22493
  4. ema21 : 5.20635
  5. ema50 : 5.17303
  6. ema100 : 5.16929
  7. price_ema9_diff : -0.00228413
  8. ema9_ema21_diff : 0.00356887
  9. ema21_ema50_diff : 0.00644165
  10. price_ema100_diff : 0.00845479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429144
  14. ema_slope_21 : 0.0399258
  15. ema_slope_50 : 0.0387808
  16. ema_slope_100 : 0.0175934
  17. rsi : 0.528119
  18. adx : 0.100895
  19. kc_percentage : 0.527117
  20. kc_width_percentage : 0.0361206
  21. volume_ema_diff : -0.419095
  22. volume_ema1 : 106017.23631737
  23. volume_ema2 : 182503.85668395
  24. chop : 57.2062
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.22909
  28. ema21 : 5.23366
  29. ema50 : 5.22138
  30. ema100 : 5.20779
  31. price_ema9_diff : -0.0030786
  32. ema9_ema21_diff : -0.000873328
  33. ema21_ema50_diff : 0.00235323
  34. price_ema100_diff : 0.000999865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0432181
  38. ema_slope_21 : -0.0042366
  39. ema_slope_50 : 0.0132721
  40. ema_slope_100 : 0.0121424
  41. rsi : 0.415848
  42. adx : 0.131757
  43. kc_percentage : 0.214227
  44. kc_width_percentage : 0.0140289
  45. volume_ema_diff : -0.576582
  46. volume_ema1 : 17345.77867315
  47. volume_ema2 : 40966.126610076
  48. chop : 56.989
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.22285
  52. ema21 : 5.23149
  53. ema50 : 5.23746
  54. ema100 : 5.22895
  55. price_ema9_diff : -0.00188744
  56. ema9_ema21_diff : -0.00165025
  57. ema21_ema50_diff : -0.0011411
  58. price_ema100_diff : -0.00305107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0352347
  62. ema_slope_21 : -0.0237421
  63. ema_slope_50 : -0.0112539
  64. ema_slope_100 : -0.00106383
  65. rsi : 0.365317
  66. adx : 0.169996
  67. kc_percentage : -0.0209627
  68. kc_width_percentage : 0.00661525
  69. volume_ema_diff : -0.538911
  70. volume_ema1 : 4381.6420245087
  71. volume_ema2 : 9502.8317046751
  72. chop : 37.0136
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110813
  77. 5m_price_ema100_diff: 
    0.00101607
  78. 5m_price: 
    110925
  79. 5m_correlation_with_coin: 
    0.632435
  80. btc_indicators
  81. 15m_ema100: 
    110751
  82. 15m_price_ema100_diff: 
    0.00157641
  83. 15m_price: 
    110925
  84. 15m_correlation_with_coin: 
    0.056498
  85. btc_indicators
  86. 1H_ema100: 
    109981
  87. 1H_price_ema100_diff: 
    0.00858742
  88. 1H_price: 
    110925
  89. 1H_correlation_with_coin: 
    -0.238064
    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] => 5.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2876349176292
            [ms_dist_from_last_low_pct] => 0.057581573896355
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.362763915547
            [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 22:30:00
                    [1] => 5.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95002850085502
            [ms_dist_from_last_low_pct] => 0.057581573896355
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0172744721689
            [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 22:30:00
                    [1] => 5.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55322396032049
            [ms_dist_from_last_low_pct] => 0.057581573896355
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61420345489443
            [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
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
0.20%
TP to Pivot Distance
0.0411
0.78%
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 22:30:00 5.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
1.92%
TP to Pivot Distance
0.0761
1.45%
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 22:30:00 5.21 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4806
9.24%
TP to Pivot Distance
0.0761
1.45%
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 5.21 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
22:34:40		 24 Oct 2025
23:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.213 5.1996 5.2399 2.01 2.454
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 5.213
  • Stop Loss: 5.1996
  • Take Profit: 5.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1996 - 5.213 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.213 - 5.2399 = -0.026899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026899999999999 / -0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
3101.5495 100 594.9644 31.02
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 5.213 = -3112.21

Donc, tu peux acheter -597.01 avec un stoploss a 5.1996

Avec un position size USD de -3112.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.026899999999999 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -597.01
  • Taille de position USD -3112.21
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.422 % 164.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2399
            [entry_price] => 5.213
            [stop_loss] => 5.19826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2399
            [entry_price] => 5.213
            [stop_loss] => 5.19692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2399
            [entry_price] => 5.213
            [stop_loss] => 5.19558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2399
            [entry_price] => 5.213
            [stop_loss] => 5.1929
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.038
            [rr_ratio] => 0.66
            [high] => 5.23800000
            [low] => 5.17500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:34:40-04:00
            [end_at] => 2025-10-25T00:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.069
            [rr_ratio] => 0.36
            [high] => 5.23800000
            [low] => 5.14400000
            [mfe_pct] => 0.48
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:34:40-04:00
            [end_at] => 2025-10-25T05:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28000000
            [high_after] => 5.23800000
            [low_before] => 5.21000000
            [low_after] => 5.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)