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Long Trade on ORDI

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Long Trade on ORDI 18 Nov 2025 at 22:55:41

Take profit at 4.6504 (1.29 %) and Stop Loss at 4.5613 (0.65 %)

Long Trade on ORDI

The 18 Nov 2025 at 22:55:41

With 269.4114 ORDI at 4.591$ per unit.

Position size of 1236.8675 $

Take profit at 4.6504 (1.29 %) and Stop Loss at 4.5613 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.562387

15m : -0.088173

1H : -0.04449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0197962454
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.62993
  4. ema21 : 4.56283
  5. ema50 : 4.49949
  6. ema100 : 4.49272
  7. price_ema9_diff : -0.00840989
  8. ema9_ema21_diff : 0.0147063
  9. ema21_ema50_diff : 0.0140766
  10. price_ema100_diff : 0.0218746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427514
  14. ema_slope_21 : 0.331105
  15. ema_slope_50 : 0.165359
  16. ema_slope_100 : 0.0749243
  17. rsi : 0.561225
  18. adx : 0.282565
  19. kc_percentage : 0.570241
  20. kc_width_percentage : 0.0728773
  21. volume_ema_diff : -0.39323
  22. volume_ema1 : 141181.44430009
  23. volume_ema2 : 232677.40389938
  24. chop : 41.8004
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.64466
  28. ema21 : 4.6549
  29. ema50 : 4.61263
  30. ema100 : 4.53387
  31. price_ema9_diff : -0.0115534
  32. ema9_ema21_diff : -0.00219976
  33. ema21_ema50_diff : 0.00916401
  34. price_ema100_diff : 0.0125999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.040329
  38. ema_slope_21 : 0.00999522
  39. ema_slope_50 : 0.0577328
  40. ema_slope_100 : 0.0666558
  41. rsi : 0.38568
  42. adx : 0.274438
  43. kc_percentage : 0.0924791
  44. kc_width_percentage : 0.0343584
  45. volume_ema_diff : -0.656789
  46. volume_ema1 : 15465.123648861
  47. volume_ema2 : 45060.195022446
  48. chop : 47.3973
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.61377
  52. ema21 : 4.63745
  53. ema50 : 4.6546
  54. ema100 : 4.65489
  55. price_ema9_diff : -0.00493655
  56. ema9_ema21_diff : -0.0051056
  57. ema21_ema50_diff : -0.00368444
  58. price_ema100_diff : -0.0137253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0876845
  62. ema_slope_21 : -0.0631755
  63. ema_slope_50 : -0.0313229
  64. ema_slope_100 : -0.0130318
  65. rsi : 0.347072
  66. adx : 0.23461
  67. kc_percentage : -0.0794928
  68. kc_width_percentage : 0.016959
  69. volume_ema_diff : -0.0828701
  70. volume_ema1 : 10101.978547753
  71. volume_ema2 : 11014.774220525
  72. chop : 42.181
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92577.9
  77. 5m_price_ema100_diff: 
    -0.00913411
  78. 5m_price: 
    91732.3
  79. 5m_correlation_with_coin: 
    0.562387
  80. btc_indicators
  81. 15m_ema100: 
    92030.8
  82. 15m_price_ema100_diff: 
    -0.00331965
  83. 15m_price: 
    91725.3
  84. 15m_correlation_with_coin: 
    -0.088173
  85. btc_indicators
  86. 1H_ema100: 
    93597.9
  87. 1H_price_ema100_diff: 
    -0.0199321
  88. 1H_price: 
    91732.3
  89. 1H_correlation_with_coin: 
    -0.04449
    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] => 2025-11-15 01:00:00
                    [1] => 4.702
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 4.665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 4.431
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 4.626
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 4.226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 4.654
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 4.167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 4.454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 4.755
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 4.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1545741324921
            [ms_dist_from_last_low_pct] => 0.54585152838429
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.82096069869
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 02:15:00
                    [1] => 4.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 03:30:00
                    [1] => 4.408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 05:30:00
                    [1] => 4.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 4.326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 4.634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 4.605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 4.755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 4.599
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 4.744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 4.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9300168634064
            [ms_dist_from_last_low_pct] => 0.54585152838429
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5807860262009
            [ms_bos_up] => 0
            [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] => 2025-11-18 18:05:00
                    [1] => 4.755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 4.694
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 4.599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:50:00
                    [1] => 4.706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 4.744
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 4.666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 4.728
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 4.642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 4.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 4.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3918629550321
            [ms_dist_from_last_low_pct] => 0.54585152838429
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9650655021834
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.41%
TP to Pivot Distance
0.1046
2.25%
DateTime Price Type
2025-11-18 18:05:00 4.755 ↑ High
2025-11-18 19:00:00 4.694 ↑ High
2025-11-18 19:20:00 4.599 ↓ Low
2025-11-18 19:50:00 4.706 ↑ High
2025-11-18 20:30:00 4.744 ↑ High
2025-11-18 20:55:00 4.666 ↓ Low
2025-11-18 21:15:00 4.728 ↑ High
2025-11-18 21:40:00 4.642 ↓ Low
2025-11-18 22:00:00 4.67 ↑ High
2025-11-18 22:45:00 4.58 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2613
5.73%
TP to Pivot Distance
0.1046
2.25%
DateTime Price Type
2025-11-18 02:15:00 4.3 ↓ Low
2025-11-18 03:30:00 4.408 ↑ High
2025-11-18 05:30:00 4.4 ↑ High
2025-11-18 07:00:00 4.326 ↓ Low
2025-11-18 13:00:00 4.634 ↑ High
2025-11-18 16:00:00 4.605 ↓ Low
2025-11-18 18:00:00 4.755 ↑ High
2025-11-18 19:15:00 4.599 ↓ Low
2025-11-18 20:30:00 4.744 ↑ High
2025-11-18 22:45:00 4.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3943
8.64%
TP to Pivot Distance
0.1046
2.25%
DateTime Price Type
2025-11-15 01:00:00 4.702 ↑ High
2025-11-15 08:00:00 4.665 ↑ High
2025-11-15 20:00:00 4.431 ↓ Low
2025-11-16 04:00:00 4.626 ↑ High
2025-11-16 12:00:00 4.226 ↓ Low
2025-11-17 09:00:00 4.654 ↑ High
2025-11-17 19:00:00 4.167 ↓ Low
2025-11-18 00:00:00 4.454 ↑ High
2025-11-18 18:00:00 4.755 ↑ High
2025-11-18 22:00:00 4.58 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:55:41		 19 Nov 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.591 4.5613 4.6504 2 2.37
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 4.591
  • Stop Loss: 4.5613
  • Take Profit: 4.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5613 - 4.591 = -0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.591 - 4.6504 = -0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0594 / -0.0297 = 2

📌 Position Size

Amount Margin Quantity Leverage
1236.8675 100 269.4114 12.37
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 -0.0297

Taille de position = 8 / -0.0297 = -269.36

Taille de position USD = -269.36 x 4.591 = -1236.63

Donc, tu peux acheter -269.36 avec un stoploss a 4.5613

Avec un position size USD de -1236.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -269.36 x -0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -269.36 x -0.0594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -269.36
  • Taille de position USD -1236.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0455 % 161.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6504
            [entry_price] => 4.591
            [stop_loss] => 4.55833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6504
            [entry_price] => 4.591
            [stop_loss] => 4.55536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6504
            [entry_price] => 4.591
            [stop_loss] => 4.55239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6504
            [entry_price] => 4.591
            [stop_loss] => 4.54645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.36
            [high] => 4.62400000
            [low] => 4.49900000
            [mfe_pct] => 0.72
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:55:41-05:00
            [end_at] => 2025-11-19T00:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.106
            [rr_ratio] => 0.31
            [high] => 4.62400000
            [low] => 4.48500000
            [mfe_pct] => 0.72
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:55:41-05:00
            [end_at] => 2025-11-19T05:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74400000
            [high_after] => 4.62400000
            [low_before] => 4.58000000
            [low_after] => 4.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)