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Long Trade on ORDI

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Long Trade on ORDI 08 Nov 2025 at 01:02:53

Take profit at 6.5211 (9.03 %) and Stop Loss at 5.7109 (4.52 %)

Long Trade on ORDI

The 08 Nov 2025 at 01:02:53

With 29.6231 ORDI at 5.981$ per unit.

Position size of 177.1758 $

Take profit at 6.5211 (9.03 %) and Stop Loss at 5.7109 (4.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.258346

15m : -0.103225

1H : -0.017292

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1800396381
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 6.11022
  4. ema21 : 5.56503
  5. ema50 : 4.92126
  6. ema100 : 4.55807
  7. price_ema9_diff : -0.0211492
  8. ema9_ema21_diff : 0.0979671
  9. ema21_ema50_diff : 0.130814
  10. price_ema100_diff : 0.312175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.84463
  14. ema_slope_21 : 2.30763
  15. ema_slope_50 : 1.39695
  16. ema_slope_100 : 0.807955
  17. rsi : 0.607252
  18. adx : 0.590983
  19. kc_percentage : 0.678843
  20. kc_width_percentage : 0.35355
  21. volume_ema_diff : 0.834594
  22. volume_ema1 : 6673753.6043247
  23. volume_ema2 : 3637726.2497284
  24. chop : 13.3691
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.41795
  28. ema21 : 6.40713
  29. ema50 : 5.97043
  30. ema100 : 5.42818
  31. price_ema9_diff : -0.0680832
  32. ema9_ema21_diff : 0.00168954
  33. ema21_ema50_diff : 0.0731435
  34. price_ema100_diff : 0.10184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155151
  38. ema_slope_21 : 0.474294
  39. ema_slope_50 : 0.612778
  40. ema_slope_100 : 0.545623
  41. rsi : 0.436928
  42. adx : 0.345521
  43. kc_percentage : 0.193526
  44. kc_width_percentage : 0.238544
  45. volume_ema_diff : -0.292927
  46. volume_ema1 : 1451126.2043727
  47. volume_ema2 : 2052303.2518995
  48. chop : 44.743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.23586
  52. ema21 : 6.44604
  53. ema50 : 6.48218
  54. ema100 : 6.31409
  55. price_ema9_diff : -0.0408714
  56. ema9_ema21_diff : -0.0326046
  57. ema21_ema50_diff : -0.00557592
  58. price_ema100_diff : -0.0527548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.770617
  62. ema_slope_21 : -0.437563
  63. ema_slope_50 : -0.124098
  64. ema_slope_100 : 0.00906215
  65. rsi : 0.322834
  66. adx : 0.26712
  67. kc_percentage : -0.167138
  68. kc_width_percentage : 0.114109
  69. volume_ema_diff : -0.39085
  70. volume_ema1 : 481782.96935787
  71. volume_ema2 : 790910.41613225
  72. chop : 33.8612
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102911
  77. 5m_price_ema100_diff: 
    -0.00616771
  78. 5m_price: 
    102276
  79. 5m_correlation_with_coin: 
    0.258346
  80. btc_indicators
  81. 15m_ema100: 
    102405
  82. 15m_price_ema100_diff: 
    -0.00125977
  83. 15m_price: 
    102276
  84. 15m_correlation_with_coin: 
    -0.103225
  85. btc_indicators
  86. 1H_ema100: 
    102965
  87. 1H_price_ema100_diff: 
    -0.00668745
  88. 1H_price: 
    102276
  89. 1H_correlation_with_coin: 
    -0.017292
    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] => -20.55874883037
            [ms_dist_from_last_low_pct] => 46.379310344828
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [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 01:00:00
                    [1] => 5.888
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.55874883037
            [ms_dist_from_last_low_pct] => 0.93410326086956
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.055027173913
            [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 01:00:00
                    [1] => 5.888
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.495714486441
            [ms_dist_from_last_low_pct] => 0.93410326086956
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.872961956522
            [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
-16.50%
Dist From Last Low Pct
0.93%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2229
3.90%
TP to Pivot Distance
0.9599
14.72%
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 01:00:00 5.888 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.56%
Dist From Last Low Pct
0.93%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6509
28.91%
TP to Pivot Distance
0.9599
14.72%
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 01:00:00 5.888 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.56%
Dist From Last Low Pct
46.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
2.0409
35.74%
TP to Pivot Distance
0.9599
14.72%
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
01:02:53		 08 Nov 2025
04:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.981 5.7109 6.5211 2 2.479
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 5.981
  • Stop Loss: 5.7109
  • Take Profit: 6.5211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7109 - 5.981 = -0.2701

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.981 - 6.5211 = -0.5401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5401 / -0.2701 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
177.1758 100 29.6231 1.77
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 -0.2701

Taille de position = 8 / -0.2701 = -29.62

Taille de position USD = -29.62 x 5.981 = -177.16

Donc, tu peux acheter -29.62 avec un stoploss a 5.7109

Avec un position size USD de -177.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.62 x -0.2701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.62 x -0.5401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.62
  • Taille de position USD -177.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
9.03 % 16 $
SL % Target SL $ Target
4.52 % 8 $
PNL PNL %
-8 $ -4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0756 % 178.82 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5211
            [entry_price] => 5.981
            [stop_loss] => 5.68389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5211
            [entry_price] => 5.981
            [stop_loss] => 5.65688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5211
            [entry_price] => 5.981
            [stop_loss] => 5.62987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5211
            [entry_price] => 5.981
            [stop_loss] => 5.57585
            [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] => 0.104
            [max_drawdown] => 0.27
            [rr_ratio] => 0.39
            [high] => 6.08500000
            [low] => 5.71100000
            [mfe_pct] => 1.74
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:02:53-05:00
            [end_at] => 2025-11-08T03:02:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.483
            [rr_ratio] => 0.22
            [high] => 6.08500000
            [low] => 5.49800000
            [mfe_pct] => 1.74
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:02:53-05:00
            [end_at] => 2025-11-08T08:02:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.48100000
            [high_after] => 6.08500000
            [low_before] => 5.88800000
            [low_after] => 5.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)