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Long Trade on ORDI

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Long Trade on ORDI 08 Nov 2025 at 00:53:38

Take profit at 6.6729 (9.81 %) and Stop Loss at 5.7791 (4.9 %)

Long Trade on ORDI

The 08 Nov 2025 at 00:53:38

With 26.8519 ORDI at 6.077$ per unit.

Position size of 163.1791 $

Take profit at 6.6729 (9.81 %) and Stop Loss at 5.7791 (4.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
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_high_confirmed
BTC Correlation Score

5m : 0.258689

15m : 0.042373

1H : -0.047619

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.198620249
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 6.14793
  4. ema21 : 5.52589
  5. ema50 : 4.87836
  6. ema100 : 4.52475
  7. price_ema9_diff : -0.0115377
  8. ema9_ema21_diff : 0.112568
  9. ema21_ema50_diff : 0.132734
  10. price_ema100_diff : 0.343054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.17105
  14. ema_slope_21 : 2.3815
  15. ema_slope_50 : 1.38518
  16. ema_slope_100 : 0.791228
  17. rsi : 0.626415
  18. adx : 0.587495
  19. kc_percentage : 0.720588
  20. kc_width_percentage : 0.381508
  21. volume_ema_diff : 1.59764
  22. volume_ema1 : 9769584.4104604
  23. volume_ema2 : 3760937.3400979
  24. chop : 6.72979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.54579
  28. ema21 : 6.45819
  29. ema50 : 5.97343
  30. ema100 : 5.41734
  31. price_ema9_diff : -0.0716176
  32. ema9_ema21_diff : 0.0135637
  33. ema21_ema50_diff : 0.0811524
  34. price_ema100_diff : 0.121767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.432525
  38. ema_slope_21 : 0.625766
  39. ema_slope_50 : 0.687381
  40. ema_slope_100 : 0.584925
  41. rsi : 0.461239
  42. adx : 0.360569
  43. kc_percentage : 0.23222
  44. kc_width_percentage : 0.243433
  45. volume_ema_diff : -0.227626
  46. volume_ema1 : 1601064.0150391
  47. volume_ema2 : 2072914.9620501
  48. chop : 48.3933
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.36438
  52. ema21 : 6.53788
  53. ema50 : 6.52082
  54. ema100 : 6.32109
  55. price_ema9_diff : -0.0451549
  56. ema9_ema21_diff : -0.026538
  57. ema21_ema50_diff : 0.00261585
  58. price_ema100_diff : -0.0386166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.6155
  62. ema_slope_21 : -0.30581
  63. ema_slope_50 : -0.0415553
  64. ema_slope_100 : 0.0590089
  65. rsi : 0.343762
  66. adx : 0.236182
  67. kc_percentage : -0.0801787
  68. kc_width_percentage : 0.128793
  69. volume_ema_diff : -0.123924
  70. volume_ema1 : 734794.28288687
  71. volume_ema2 : 838733.97739765
  72. chop : 33.8127
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102917
  77. 5m_price_ema100_diff: 
    -0.00541204
  78. 5m_price: 
    102360
  79. 5m_correlation_with_coin: 
    0.258689
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    0.042373
  85. btc_indicators
  86. 1H_ema100: 
    102888
  87. 1H_price_ema100_diff: 
    -0.00513588
  88. 1H_price: 
    102360
  89. 1H_correlation_with_coin: 
    -0.047619
    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] => 2025-11-04 09:00:00
                    [1] => 4.204
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 4.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 7.481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.927950808715
            [ms_dist_from_last_low_pct] => 49.384236453202
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 84.261083743842
            [ms_bos_up] => 1
            [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] => 2025-11-07 02:30:00
                    [1] => 4.213
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 4.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 4.116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 6.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 18:45:00
                    [1] => 5.488
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 7.396
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 7.481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:45:00
                    [1] => 5.944
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.927950808715
            [ms_dist_from_last_low_pct] => 2.035666218035
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.85800807537
            [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] => 2025-11-07 18:50:00
                    [1] => 5.488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:20:00
                    [1] => 7.396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:10:00
                    [1] => 5.603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 6.338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:25:00
                    [1] => 6.083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 7.481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:50:00
                    [1] => 6.499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 6.506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:50:00
                    [1] => 7.117
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:50:00
                    [1] => 5.944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.781509062807
            [ms_dist_from_last_low_pct] => 2.035666218035
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.734185733513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.78%
Dist From Last Low Pct
2.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2911
5.04%
TP to Pivot Distance
0.8081
12.11%
DateTime Price Type
2025-11-07 18:50:00 5.488 ↓ Low
2025-11-07 19:20:00 7.396 ↑ High
2025-11-07 20:10:00 5.603 ↓ Low
2025-11-07 21:00:00 6.338 ↑ High
2025-11-07 21:25:00 6.083 ↓ Low
2025-11-07 22:30:00 7.481 ↑ High
2025-11-07 22:50:00 6.499 ↓ Low
2025-11-07 23:30:00 6.506 ↓ Low
2025-11-07 23:50:00 7.117 ↑ High
2025-11-08 00:50:00 5.944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
2.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7191
29.75%
TP to Pivot Distance
0.8081
12.11%
DateTime Price Type
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
2025-11-07 07:45:00 4.06 ↓ Low
2025-11-07 09:30:00 4.116 ↓ Low
2025-11-07 16:15:00 6.02 ↑ High
2025-11-07 18:45:00 5.488 ↓ Low
2025-11-07 19:15:00 7.396 ↑ High
2025-11-07 22:30:00 7.481 ↑ High
2025-11-08 00:45:00 5.944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
49.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
84.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1091
36.50%
TP to Pivot Distance
0.8081
12.11%
DateTime Price Type
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
2025-11-07 07:00:00 4.06 ↓ Low
2025-11-07 22:00:00 7.481 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:53:38		 08 Nov 2025
01:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.077 5.7791 6.6729 2 2.489
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 6.077
  • Stop Loss: 5.7791
  • Take Profit: 6.6729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7791 - 6.077 = -0.2979

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.077 - 6.6729 = -0.5959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5959 / -0.2979 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
163.1791 100 26.8519 1.63
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 -0.2979

Taille de position = 8 / -0.2979 = -26.85

Taille de position USD = -26.85 x 6.077 = -163.17

Donc, tu peux acheter -26.85 avec un stoploss a 5.7791

Avec un position size USD de -163.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.85 x -0.2979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.85 x -0.5959 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.85
  • Taille de position USD -163.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
9.81 % 16 $
SL % Target SL $ Target
4.9 % 8 $
PNL PNL %
-8 $ -4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0227 % 122.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6729
            [entry_price] => 6.077
            [stop_loss] => 5.74931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6729
            [entry_price] => 6.077
            [stop_loss] => 5.71952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6729
            [entry_price] => 6.077
            [stop_loss] => 5.68973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6729
            [entry_price] => 6.077
            [stop_loss] => 5.63015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.366
            [rr_ratio] => 0.03
            [high] => 6.08800000
            [low] => 5.71100000
            [mfe_pct] => 0.18
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:53:38-05:00
            [end_at] => 2025-11-08T02:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.579
            [rr_ratio] => 0.02
            [high] => 6.08800000
            [low] => 5.49800000
            [mfe_pct] => 0.18
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:53:38-05:00
            [end_at] => 2025-11-08T07:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.48100000
            [high_after] => 6.08800000
            [low_before] => 5.94400000
            [low_after] => 5.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)