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Long Trade on ORDI

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Long Trade on ORDI 07 Nov 2025 at 04:40:47

Take profit at 4.2446 (1.52 %) and Stop Loss at 4.1492 (0.76 %)

Long Trade on ORDI

The 07 Nov 2025 at 04:40:47

With 251.4256 ORDI at 4.181$ per unit.

Position size of 1051.2103 $

Take profit at 4.2446 (1.52 %) and Stop Loss at 4.1492 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.675244

15m : -0.016794

1H : 0.213612

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02121237407
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.19785
  4. ema21 : 4.14402
  5. ema50 : 4.10596
  6. ema100 : 4.1216
  7. price_ema9_diff : -0.00401595
  8. ema9_ema21_diff : 0.0129916
  9. ema21_ema50_diff : 0.00926761
  10. price_ema100_diff : 0.0144103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334804
  14. ema_slope_21 : 0.217115
  15. ema_slope_50 : 0.0981369
  16. ema_slope_100 : 0.0320042
  17. rsi : 0.555987
  18. adx : 0.198006
  19. kc_percentage : 0.606586
  20. kc_width_percentage : 0.076028
  21. volume_ema_diff : -0.471592
  22. volume_ema1 : 161981.39590242
  23. volume_ema2 : 306546.35656738
  24. chop : 44.8352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.2343
  28. ema21 : 4.22495
  29. ema50 : 4.17401
  30. ema100 : 4.12101
  31. price_ema9_diff : -0.0125891
  32. ema9_ema21_diff : 0.00221366
  33. ema21_ema50_diff : 0.0122045
  34. price_ema100_diff : 0.0145561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012947
  38. ema_slope_21 : 0.0743016
  39. ema_slope_50 : 0.0883369
  40. ema_slope_100 : 0.0690553
  41. rsi : 0.466061
  42. adx : 0.189825
  43. kc_percentage : 0.193836
  44. kc_width_percentage : 0.0356192
  45. volume_ema_diff : -0.037472
  46. volume_ema1 : 48407.708056151
  47. volume_ema2 : 50292.262418313
  48. chop : 52.0815
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.21192
  52. ema21 : 4.23071
  53. ema50 : 4.23185
  54. ema100 : 4.21484
  55. price_ema9_diff : -0.00734315
  56. ema9_ema21_diff : -0.00444056
  57. ema21_ema50_diff : -0.000270277
  58. price_ema100_diff : -0.00803107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0905774
  62. ema_slope_21 : -0.0544884
  63. ema_slope_50 : -0.0123386
  64. ema_slope_100 : 0.00440864
  65. rsi : 0.350449
  66. adx : 0.208009
  67. kc_percentage : -0.0571938
  68. kc_width_percentage : 0.0209874
  69. volume_ema_diff : 0.125265
  70. volume_ema1 : 16604.57481069
  71. volume_ema2 : 14756.13529923
  72. chop : 41.0715
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101714
  77. 5m_price_ema100_diff: 
    -0.00849354
  78. 5m_price: 
    100850
  79. 5m_correlation_with_coin: 
    0.675244
  80. btc_indicators
  81. 15m_ema100: 
    101922
  82. 15m_price_ema100_diff: 
    -0.00999023
  83. 15m_price: 
    100904
  84. 15m_correlation_with_coin: 
    -0.016794
  85. btc_indicators
  86. 1H_ema100: 
    103402
  87. 1H_price_ema100_diff: 
    -0.0246754
  88. 1H_price: 
    100850
  89. 1H_correlation_with_coin: 
    0.213612
    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] => 2025-11-03 23:00:00
                    [1] => 4.196
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 3.925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 4.204
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 3.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 4.055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 3.939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 4.192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 4.101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 3.874
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 4.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.125
            [ms_dist_from_last_low_pct] => 8.0278781621063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.5126484254
            [ms_bos_up] => 1
            [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] => 2025-11-06 16:45:00
                    [1] => 4.088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 4.005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:15:00
                    [1] => 4.178
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 4.075
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 4.207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 4.127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 4.279
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 4.213
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 4.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 4.171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.125
            [ms_dist_from_last_low_pct] => 0.33565092304002
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5722848237833
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 21:20:00
                    [1] => 4.094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 22:05:00
                    [1] => 4.207
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 4.197
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 4.127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:50:00
                    [1] => 4.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 01:25:00
                    [1] => 4.279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 4.213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 4.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:20:00
                    [1] => 4.272
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 4.171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0365168539326
            [ms_dist_from_last_low_pct] => 0.33565092304002
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4214816590746
            [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
-2.04%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
1.33%
TP to Pivot Distance
0.0754
1.78%
DateTime Price Type
2025-11-06 21:20:00 4.094 ↓ Low
2025-11-06 22:05:00 4.207 ↑ High
2025-11-06 23:00:00 4.197 ↑ High
2025-11-06 23:35:00 4.127 ↓ Low
2025-11-06 23:50:00 4.127 ↓ Low
2025-11-07 01:25:00 4.279 ↑ High
2025-11-07 02:30:00 4.213 ↓ Low
2025-11-07 03:15:00 4.32 ↑ High
2025-11-07 04:20:00 4.272 ↑ High
2025-11-07 04:40:00 4.171 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1442
3.48%
TP to Pivot Distance
0.0754
1.78%
DateTime Price Type
2025-11-06 16:45:00 4.088 ↑ High
2025-11-06 18:15:00 4.005 ↓ Low
2025-11-06 20:15:00 4.178 ↑ High
2025-11-06 20:45:00 4.075 ↓ Low
2025-11-06 22:00:00 4.207 ↑ High
2025-11-06 23:30:00 4.127 ↓ Low
2025-11-07 01:15:00 4.279 ↑ High
2025-11-07 02:30:00 4.213 ↓ Low
2025-11-07 03:15:00 4.32 ↑ High
2025-11-07 04:30:00 4.171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
8.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4792
11.55%
TP to Pivot Distance
0.0754
1.78%
DateTime Price Type
2025-11-03 23:00:00 4.196 ↑ High
2025-11-04 00:00:00 3.925 ↓ Low
2025-11-04 09:00:00 4.204 ↑ High
2025-11-04 15:00:00 3.67 ↓ Low
2025-11-04 23:00:00 4.055 ↑ High
2025-11-05 03:00:00 3.939 ↓ Low
2025-11-05 13:00:00 4.192 ↑ High
2025-11-06 08:00:00 4.101 ↑ High
2025-11-06 11:00:00 3.874 ↓ Low
2025-11-07 03:00:00 4.32 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:40:47		 07 Nov 2025
04:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.181 4.1492 4.2446 2 2.435
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 4.181
  • Stop Loss: 4.1492
  • Take Profit: 4.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1492 - 4.181 = -0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.181 - 4.2446 = -0.0636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0636 / -0.0318 = 2

📌 Position Size

Amount Margin Quantity Leverage
1051.2103 100 251.4256 10.51
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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 4.181 = -1051.81

Donc, tu peux acheter -251.57 avec un stoploss a 4.1492

Avec un position size USD de -1051.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0636 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -251.57
  • Taille de position USD -1051.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.99 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
15.99 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2446
            [stop_loss] => 4.1492
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2605
            [stop_loss] => 4.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2764
            [stop_loss] => 4.1492
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2923
            [stop_loss] => 4.1492
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.3082
            [stop_loss] => 4.1492
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3241
            [stop_loss] => 4.1492
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.34
            [stop_loss] => 4.1492
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3559
            [stop_loss] => 4.1492
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3718
            [stop_loss] => 4.1492
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3877
            [stop_loss] => 4.1492
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4036
            [stop_loss] => 4.1492
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.071
            [rr_ratio] => 1.21
            [high] => 4.26700000
            [low] => 4.11000000
            [mfe_pct] => 2.06
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:40:47-05:00
            [end_at] => 2025-11-07T06:40:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.505
            [max_drawdown] => 0.121
            [rr_ratio] => 4.17
            [high] => 4.68600000
            [low] => 4.06000000
            [mfe_pct] => 12.08
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:40:47-05:00
            [end_at] => 2025-11-07T11:40:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32000000
            [high_after] => 4.41000000
            [low_before] => 4.17100000
            [low_after] => 4.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)