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Long Trade on ORDI

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Long Trade on ORDI 08 Nov 2025 at 01:29:46

Take profit at 6.3881 (9.18 %) and Stop Loss at 5.5824 (4.59 %)

Long Trade on ORDI

The 08 Nov 2025 at 01:29:46

With 29.7874 ORDI at 5.851$ per unit.

Position size of 174.2861 $

Take profit at 6.3881 (9.18 %) and Stop Loss at 5.5824 (4.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.288042

15m : 0.153652

1H : -0.151897

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1790465633
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.08422
  4. ema21 : 5.55321
  5. ema50 : 4.91616
  6. ema100 : 4.5555
  7. price_ema9_diff : -0.0383329
  8. ema9_ema21_diff : 0.0956217
  9. ema21_ema50_diff : 0.129583
  10. price_ema100_diff : 0.28438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.79706
  14. ema_slope_21 : 2.28503
  15. ema_slope_50 : 1.38687
  16. ema_slope_100 : 0.802792
  17. rsi : 0.582626
  18. adx : 0.583407
  19. kc_percentage : 0.617149
  20. kc_width_percentage : 0.380138
  21. volume_ema_diff : 1.04267
  22. volume_ema1 : 7670134.1844814
  23. volume_ema2 : 3754947.4944527
  24. chop : 13.5537
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.31584
  28. ema21 : 6.36093
  29. ema50 : 5.9676
  30. ema100 : 5.43835
  31. price_ema9_diff : -0.0735997
  32. ema9_ema21_diff : -0.00708901
  33. ema21_ema50_diff : 0.0659116
  34. price_ema100_diff : 0.0758776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.252903
  38. ema_slope_21 : 0.243218
  39. ema_slope_50 : 0.495926
  40. ema_slope_100 : 0.482366
  41. rsi : 0.438792
  42. adx : 0.331794
  43. kc_percentage : 0.127108
  44. kc_width_percentage : 0.237343
  45. volume_ema_diff : -0.318553
  46. volume_ema1 : 1387075.8689229
  47. volume_ema2 : 2035486.9086858
  48. chop : 42.7716
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.02526
  52. ema21 : 6.24745
  53. ema50 : 6.38016
  54. ema100 : 6.27378
  55. price_ema9_diff : -0.0289216
  56. ema9_ema21_diff : -0.0355649
  57. ema21_ema50_diff : -0.0208017
  58. price_ema100_diff : -0.0673894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.844014
  62. ema_slope_21 : -0.602714
  63. ema_slope_50 : -0.261798
  64. ema_slope_100 : -0.0784917
  65. rsi : 0.319057
  66. adx : 0.334745
  67. kc_percentage : -0.0509822
  68. kc_width_percentage : 0.118774
  69. volume_ema_diff : -0.180077
  70. volume_ema1 : 617182.41280296
  71. volume_ema2 : 752732.80933671
  72. chop : 38.3613
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102859
  77. 5m_price_ema100_diff: 
    -0.00592588
  78. 5m_price: 
    102250
  79. 5m_correlation_with_coin: 
    0.288042
  80. btc_indicators
  81. 15m_ema100: 
    102387
  82. 15m_price_ema100_diff: 
    -0.000923648
  83. 15m_price: 
    102292
  84. 15m_correlation_with_coin: 
    0.153652
  85. btc_indicators
  86. 1H_ema100: 
    102964
  87. 1H_price_ema100_diff: 
    -0.00694071
  88. 1H_price: 
    102250
  89. 1H_correlation_with_coin: 
    -0.151897
    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] => -21.200374281513
            [ms_dist_from_last_low_pct] => 45.197044334975
            [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 01:15:00
                    [1] => 5.711
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.200374281513
            [ms_dist_from_last_low_pct] => 3.221852565225
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.992820872001
            [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 01:25:00
                    [1] => 5.711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.170155964592
            [ms_dist_from_last_low_pct] => 3.221852565225
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.619156014708
            [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
-17.17%
Dist From Last Low Pct
3.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
1.69%
TP to Pivot Distance
1.0929
17.11%
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 01:25:00 5.711 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.20%
Dist From Last Low Pct
3.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5224
27.27%
TP to Pivot Distance
1.0929
17.11%
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 01:15:00 5.711 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.20%
Dist From Last Low Pct
45.20%
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
1.9124
34.26%
TP to Pivot Distance
1.0929
17.11%
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
01:29:46		 08 Nov 2025
04:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.851 5.5824 6.3881 2 2.429
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 5.851
  • Stop Loss: 5.5824
  • Take Profit: 6.3881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5824 - 5.851 = -0.2686

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.851 - 6.3881 = -0.5371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5371 / -0.2686 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
174.2861 100 29.7874 1.74
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 -0.2686

Taille de position = 8 / -0.2686 = -29.78

Taille de position USD = -29.78 x 5.851 = -174.24

Donc, tu peux acheter -29.78 avec un stoploss a 5.5824

Avec un position size USD de -174.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.78 x -0.2686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.78 x -0.5371 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -29.78
  • Taille de position USD -174.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
9.18 % 16 $
SL % Target SL $ Target
4.59 % 8 $
PNL PNL %
-8 $ -4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0332 % 131.42 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3881
            [entry_price] => 5.851
            [stop_loss] => 5.55554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3881
            [entry_price] => 5.851
            [stop_loss] => 5.52868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3881
            [entry_price] => 5.851
            [stop_loss] => 5.50182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.112
            [rr_ratio] => 2.09
            [high] => 6.08500000
            [low] => 5.73900000
            [mfe_pct] => 4
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:29:46-05:00
            [end_at] => 2025-11-08T03:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.353
            [rr_ratio] => 0.66
            [high] => 6.08500000
            [low] => 5.49800000
            [mfe_pct] => 4
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:29:46-05:00
            [end_at] => 2025-11-08T08:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.48100000
            [high_after] => 6.08500000
            [low_before] => 5.71100000
            [low_after] => 5.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)