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Long Trade on ORDI

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Long Trade on ORDI 20 Nov 2025 at 05:19:05

Take profit at 4.6047 (1.11 %) and Stop Loss at 4.5287 (0.56 %)

Long Trade on ORDI

The 20 Nov 2025 at 05:19:05

With 315.7498 ORDI at 4.554$ per unit.

Position size of 1437.9246 $

Take profit at 4.6047 (1.11 %) and Stop Loss at 4.5287 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.49834

15m : -0.038464

1H : -0.052048

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01689101116
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.53359
  4. ema21 : 4.49825
  5. ema50 : 4.48907
  6. ema100 : 4.49425
  7. price_ema9_diff : 0.00450036
  8. ema9_ema21_diff : 0.00785794
  9. ema21_ema50_diff : 0.00204404
  10. price_ema100_diff : 0.0132932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28046
  14. ema_slope_21 : 0.0913201
  15. ema_slope_50 : 0.0223048
  16. ema_slope_100 : 0.00478183
  17. rsi : 0.551638
  18. adx : 0.197186
  19. kc_percentage : 0.688017
  20. kc_width_percentage : 0.0638867
  21. volume_ema_diff : -0.579209
  22. volume_ema1 : 97358.020447789
  23. volume_ema2 : 231369.22826859
  24. chop : 47.9779
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.58103
  28. ema21 : 4.55959
  29. ema50 : 4.5088
  30. ema100 : 4.48996
  31. price_ema9_diff : -0.00590161
  32. ema9_ema21_diff : 0.00470148
  33. ema21_ema50_diff : 0.0112664
  34. price_ema100_diff : 0.0142607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113585
  38. ema_slope_21 : 0.129931
  39. ema_slope_50 : 0.0988132
  40. ema_slope_100 : 0.0533154
  41. rsi : 0.518468
  42. adx : 0.488349
  43. kc_percentage : 0.434101
  44. kc_width_percentage : 0.0264236
  45. volume_ema_diff : -0.401149
  46. volume_ema1 : 24793.096601137
  47. volume_ema2 : 41401.167589864
  48. chop : 41.382
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.57507
  52. ema21 : 4.58919
  53. ema50 : 4.57335
  54. ema100 : 4.54026
  55. price_ema9_diff : -0.00460693
  56. ema9_ema21_diff : -0.00307729
  57. ema21_ema50_diff : 0.00346358
  58. price_ema100_diff : 0.00302483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0866515
  62. ema_slope_21 : -0.0279921
  63. ema_slope_50 : 0.0154798
  64. ema_slope_100 : 0.0243439
  65. rsi : 0.382093
  66. adx : 0.349977
  67. kc_percentage : -0.0239291
  68. kc_width_percentage : 0.0146658
  69. volume_ema_diff : -0.138146
  70. volume_ema1 : 8983.1376763911
  71. volume_ema2 : 10423.046164369
  72. chop : 35.2663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92208.5
  77. 5m_price_ema100_diff: 
    -0.00536651
  78. 5m_price: 
    91713.7
  79. 5m_correlation_with_coin: 
    0.49834
  80. btc_indicators
  81. 15m_ema100: 
    91548.3
  82. 15m_price_ema100_diff: 
    0.00180573
  83. 15m_price: 
    91713.7
  84. 15m_correlation_with_coin: 
    -0.038464
  85. btc_indicators
  86. 1H_ema100: 
    92633.8
  87. 1H_price_ema100_diff: 
    -0.0099329
  88. 1H_price: 
    91713.7
  89. 1H_correlation_with_coin: 
    -0.052048
    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] => 2025-11-16 04:00:00
                    [1] => 4.626
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 4.485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 4.665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 4.197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 4.641
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8530489118724
            [ms_dist_from_last_low_pct] => 8.5299023111746
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.578984989278
            [ms_bos_up] => 0
            [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] => 2025-11-19 07:30:00
                    [1] => 4.665
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 4.632
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 4.197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 4.429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 18:15:00
                    [1] => 4.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 19:00:00
                    [1] => 4.358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 4.539
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 4.484
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:45:00
                    [1] => 4.641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 4.543
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8530489118724
            [ms_dist_from_last_low_pct] => 0.26414263702398
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1571648690293
            [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] => 2025-11-20 01:05:00
                    [1] => 4.484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 4.533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:50:00
                    [1] => 4.484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:35:00
                    [1] => 4.599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:05:00
                    [1] => 4.626
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:25:00
                    [1] => 4.575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 03:50:00
                    [1] => 4.641
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 04:15:00
                    [1] => 4.608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 04:35:00
                    [1] => 4.639
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 05:05:00
                    [1] => 4.543
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8107350722139
            [ms_dist_from_last_low_pct] => 0.26414263702398
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1131410961919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.81%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
0.99%
TP to Pivot Distance
0.0363
0.79%
DateTime Price Type
2025-11-20 01:05:00 4.484 ↓ Low
2025-11-20 01:30:00 4.533 ↑ High
2025-11-20 01:50:00 4.484 ↓ Low
2025-11-20 02:35:00 4.599 ↑ High
2025-11-20 03:05:00 4.626 ↑ High
2025-11-20 03:25:00 4.575 ↓ Low
2025-11-20 03:50:00 4.641 ↑ High
2025-11-20 04:15:00 4.608 ↓ Low
2025-11-20 04:35:00 4.639 ↑ High
2025-11-20 05:05:00 4.543 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3317
7.32%
TP to Pivot Distance
0.0603
1.31%
DateTime Price Type
2025-11-19 07:30:00 4.665 ↑ High
2025-11-19 10:00:00 4.632 ↑ High
2025-11-19 14:30:00 4.197 ↓ Low
2025-11-19 16:15:00 4.429 ↑ High
2025-11-19 18:15:00 4.43 ↑ High
2025-11-19 19:00:00 4.358 ↓ Low
2025-11-20 00:00:00 4.539 ↑ High
2025-11-20 01:45:00 4.484 ↓ Low
2025-11-20 03:45:00 4.641 ↑ High
2025-11-20 05:00:00 4.543 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
8.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3617
7.99%
TP to Pivot Distance
0.1503
3.26%
DateTime Price Type
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
2025-11-19 01:00:00 4.485 ↓ Low
2025-11-19 07:00:00 4.665 ↑ High
2025-11-19 14:00:00 4.197 ↓ Low
2025-11-20 03:00:00 4.641 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:19:05		 20 Nov 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.554 4.5287 4.6047 2 2.452
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 4.554
  • Stop Loss: 4.5287
  • Take Profit: 4.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5287 - 4.554 = -0.025300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.554 - 4.6047 = -0.0507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0507 / -0.025300000000001 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
1437.9246 100 315.7498 14.38
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 -0.025300000000001

Taille de position = 8 / -0.025300000000001 = -316.21

Taille de position USD = -316.21 x 4.554 = -1440.02

Donc, tu peux acheter -316.21 avec un stoploss a 4.5287

Avec un position size USD de -1440.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.025300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0507 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -316.21
  • Taille de position USD -1440.02
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
16.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2415 % 43.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6046
            [stop_loss] => 4.5287
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.61725
            [stop_loss] => 4.5287
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6299
            [stop_loss] => 4.5287
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.64255
            [stop_loss] => 4.5287
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6552
            [stop_loss] => 4.5287
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.66785
            [stop_loss] => 4.5287
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6805
            [stop_loss] => 4.5287
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.69315
            [stop_loss] => 4.5287
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7058
            [stop_loss] => 4.5287
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.71845
            [stop_loss] => 4.5287
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 07:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7311
            [stop_loss] => 4.5287
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.011
            [rr_ratio] => 8.36
            [high] => 4.64600000
            [low] => 4.54300000
            [mfe_pct] => 2.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:19:05-05:00
            [end_at] => 2025-11-20T07:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.202
            [rr_ratio] => 1.23
            [high] => 4.80200000
            [low] => 4.35200000
            [mfe_pct] => 5.45
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:19:05-05:00
            [end_at] => 2025-11-20T12:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64100000
            [high_after] => 4.80200000
            [low_before] => 4.48400000
            [low_after] => 4.54300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)