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Long Trade on ORDI

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Long Trade on ORDI 24 Nov 2025 at 04:09:48

Take profit at 3.9781 (1.46 %) and Stop Loss at 3.8924 (0.73 %)

Long Trade on ORDI

The 24 Nov 2025 at 04:09:48

With 280.2016 ORDI at 3.921$ per unit.

Position size of 1098.6704 $

Take profit at 3.9781 (1.46 %) and Stop Loss at 3.8924 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.773707

15m : 0.080309

1H : -0.090161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01903391594
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.94925
  4. ema21 : 3.91897
  5. ema50 : 3.91441
  6. ema100 : 4.0098
  7. price_ema9_diff : -0.00715442
  8. ema9_ema21_diff : 0.00772706
  9. ema21_ema50_diff : 0.00116399
  10. price_ema100_diff : -0.0221457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179447
  14. ema_slope_21 : 0.136989
  15. ema_slope_50 : 0.0385222
  16. ema_slope_100 : -0.0382761
  17. rsi : 0.514772
  18. adx : 0.233115
  19. kc_percentage : 0.500024
  20. kc_width_percentage : 0.0698822
  21. volume_ema_diff : -0.293137
  22. volume_ema1 : 155428.07629662
  23. volume_ema2 : 219884.47108222
  24. chop : 53.2015
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.96523
  28. ema21 : 3.96715
  29. ema50 : 3.94128
  30. ema100 : 3.90905
  31. price_ema9_diff : -0.0111547
  32. ema9_ema21_diff : -0.000484202
  33. ema21_ema50_diff : 0.0065641
  34. price_ema100_diff : 0.00305631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286311
  38. ema_slope_21 : 0.0189857
  39. ema_slope_50 : 0.0427852
  40. ema_slope_100 : 0.0381732
  41. rsi : 0.408805
  42. adx : 0.150134
  43. kc_percentage : 0.150999
  44. kc_width_percentage : 0.0341689
  45. volume_ema_diff : -0.239061
  46. volume_ema1 : 41476.849821661
  47. volume_ema2 : 54507.485878751
  48. chop : 64.1149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.95596
  52. ema21 : 3.96926
  53. ema50 : 3.97257
  54. ema100 : 3.95706
  55. price_ema9_diff : -0.00883798
  56. ema9_ema21_diff : -0.00335101
  57. ema21_ema50_diff : -0.000832701
  58. price_ema100_diff : -0.00911416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0785446
  62. ema_slope_21 : -0.0414557
  63. ema_slope_50 : -0.0120319
  64. ema_slope_100 : 0.00422394
  65. rsi : 0.308441
  66. adx : 0.158954
  67. kc_percentage : -0.124307
  68. kc_width_percentage : 0.0194672
  69. volume_ema_diff : 0.307233
  70. volume_ema1 : 21566.892094531
  71. volume_ema2 : 16498.116577349
  72. chop : 39.4652
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86993.3
  77. 5m_price_ema100_diff: 
    -0.00365352
  78. 5m_price: 
    86675.5
  79. 5m_correlation_with_coin: 
    0.773707
  80. btc_indicators
  81. 15m_ema100: 
    86876.7
  82. 15m_price_ema100_diff: 
    -0.00231695
  83. 15m_price: 
    86675.5
  84. 15m_correlation_with_coin: 
    0.080309
  85. btc_indicators
  86. 1H_ema100: 
    86892.4
  87. 1H_price_ema100_diff: 
    -0.00249706
  88. 1H_price: 
    86675.5
  89. 1H_correlation_with_coin: 
    -0.090161
    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] => 2025-11-21 02:00:00
                    [1] => 3.424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 4.153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 3.707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 3.681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 3.862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 3.878
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 00:00:00
                    [1] => 3.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 3.939
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 3.825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 4.054
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3793783917119
            [ms_dist_from_last_low_pct] => 2.4052287581699
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.9869281045752
            [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] => 2025-11-23 14:30:00
                    [1] => 3.918
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 3.847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:45:00
                    [1] => 3.935
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:30:00
                    [1] => 3.825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 22:15:00
                    [1] => 4.054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 3.904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 4.032
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 01:00:00
                    [1] => 3.942
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 02:30:00
                    [1] => 4.016
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 3.917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4651394422311
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5274444728108
            [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] => 2025-11-23 22:20:00
                    [1] => 4.054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:10:00
                    [1] => 4.015
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 23:25:00
                    [1] => 3.904
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 00:05:00
                    [1] => 3.942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 00:20:00
                    [1] => 4.032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 01:05:00
                    [1] => 3.942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 01:40:00
                    [1] => 3.955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 02:40:00
                    [1] => 4.016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 3.977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:05:00
                    [1] => 3.917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5086748805632
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5317845289763
            [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
-1.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.30%
TP to Pivot Distance
0.0759
1.91%
DateTime Price Type
2025-11-23 22:20:00 4.054 ↑ High
2025-11-23 23:10:00 4.015 ↑ High
2025-11-23 23:25:00 3.904 ↓ Low
2025-11-24 00:05:00 3.942 ↓ Low
2025-11-24 00:20:00 4.032 ↑ High
2025-11-24 01:05:00 3.942 ↓ Low
2025-11-24 01:40:00 3.955 ↓ Low
2025-11-24 02:40:00 4.016 ↑ High
2025-11-24 03:55:00 3.977 ↑ High
2025-11-24 04:05:00 3.917 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
1.73%
TP to Pivot Distance
0.0759
1.91%
DateTime Price Type
2025-11-23 14:30:00 3.918 ↑ High
2025-11-23 16:00:00 3.847 ↓ Low
2025-11-23 17:45:00 3.935 ↑ High
2025-11-23 20:30:00 3.825 ↓ Low
2025-11-23 22:15:00 4.054 ↑ High
2025-11-23 23:15:00 3.904 ↓ Low
2025-11-24 00:15:00 4.032 ↑ High
2025-11-24 01:00:00 3.942 ↓ Low
2025-11-24 02:30:00 4.016 ↑ High
2025-11-24 04:00:00 3.917 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
2.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4684
12.03%
TP to Pivot Distance
0.1749
4.40%
DateTime Price Type
2025-11-21 02:00:00 3.424 ↓ Low
2025-11-21 10:00:00 4.153 ↑ High
2025-11-21 18:00:00 3.707 ↓ Low
2025-11-22 01:00:00 3.681 ↓ Low
2025-11-22 06:00:00 3.862 ↑ High
2025-11-22 17:00:00 3.878 ↑ High
2025-11-23 00:00:00 3.89 ↑ High
2025-11-23 11:00:00 3.939 ↑ High
2025-11-23 20:00:00 3.825 ↓ Low
2025-11-23 22:00:00 4.054 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
04:09:48		 24 Nov 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.921 3.8924 3.9781 2 2.444
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 3.921
  • Stop Loss: 3.8924
  • Take Profit: 3.9781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8924 - 3.921 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.921 - 3.9781 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0286 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
1098.6704 100 280.2016 10.99
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 3.921 = -1096.78

Donc, tu peux acheter -279.72 avec un stoploss a 3.8924

Avec un position size USD de -1096.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -279.72
  • Taille de position USD -1096.78
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1732 % 160.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9781
            [entry_price] => 3.921
            [stop_loss] => 3.88954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9781
            [entry_price] => 3.921
            [stop_loss] => 3.88668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9781
            [entry_price] => 3.921
            [stop_loss] => 3.88382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9781
            [entry_price] => 3.921
            [stop_loss] => 3.8781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.088
            [rr_ratio] => 0.07
            [high] => 3.92700000
            [low] => 3.83300000
            [mfe_pct] => 0.15
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T04:09:48-05:00
            [end_at] => 2025-11-24T06:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.117
            [rr_ratio] => 0.72
            [high] => 4.00500000
            [low] => 3.80400000
            [mfe_pct] => 2.14
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T04:09:48-05:00
            [end_at] => 2025-11-24T11:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03200000
            [high_after] => 3.95700000
            [low_before] => 3.91700000
            [low_after] => 3.80400000
            [is_new_high] => 
            [is_new_low] => 
        )

)