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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 14:58:57

Take profit at 4.1664 (1.55 %) and Stop Loss at 4.0713 (0.77 %)

Long Trade on ORDI

The 02 Dec 2025 at 14:58:57

With 252.5487 ORDI at 4.103$ per unit.

Position size of 1036.2073 $

Take profit at 4.1664 (1.55 %) and Stop Loss at 4.0713 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.434038

15m : -0.17998

1H : 0.141717

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02111803998
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.0079
  4. ema21 : 3.8388
  5. ema50 : 3.78157
  6. ema100 : 3.85021
  7. price_ema9_diff : 0.0237258
  8. ema9_ema21_diff : 0.0440516
  9. ema21_ema50_diff : 0.0151333
  10. price_ema100_diff : 0.0656542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.00528
  14. ema_slope_21 : 0.578687
  15. ema_slope_50 : 0.179654
  16. ema_slope_100 : 0.0260524
  17. rsi : 0.702597
  18. adx : 0.388629
  19. kc_percentage : 1.11157
  20. kc_width_percentage : 0.102029
  21. volume_ema_diff : 0.69413
  22. volume_ema1 : 558638.62646932
  23. volume_ema2 : 329749.54088687
  24. chop : 5.04451
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.15032
  28. ema21 : 4.09104
  29. ema50 : 3.92366
  30. ema100 : 3.78172
  31. price_ema9_diff : -0.0114034
  32. ema9_ema21_diff : 0.0144919
  33. ema21_ema50_diff : 0.0426569
  34. price_ema100_diff : 0.0849559
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120883
  38. ema_slope_21 : 0.348022
  39. ema_slope_50 : 0.341658
  40. ema_slope_100 : 0.24317
  41. rsi : 0.584102
  42. adx : 0.571436
  43. kc_percentage : 0.524514
  44. kc_width_percentage : 0.0509426
  45. volume_ema_diff : -0.727965
  46. volume_ema1 : 36145.059904443
  47. volume_ema2 : 132869.58016656
  48. chop : 51.2715
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.13089
  52. ema21 : 4.14952
  53. ema50 : 4.11922
  54. ema100 : 4.01211
  55. price_ema9_diff : -0.0067539
  56. ema9_ema21_diff : -0.00448759
  57. ema21_ema50_diff : 0.00735571
  58. price_ema100_diff : 0.0226524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0855353
  62. ema_slope_21 : -0.058896
  63. ema_slope_50 : 0.0249597
  64. ema_slope_100 : 0.0729102
  65. rsi : 0.356743
  66. adx : 0.213435
  67. kc_percentage : -0.127765
  68. kc_width_percentage : 0.0177698
  69. volume_ema_diff : -0.803466
  70. volume_ema1 : 8105.6959054928
  71. volume_ema2 : 41243.259879738
  72. chop : 58.6403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308.4
  77. 5m_price_ema100_diff: 
    0.0171129
  78. 5m_price: 
    91853.9
  79. 5m_correlation_with_coin: 
    0.434038
  80. btc_indicators
  81. 15m_ema100: 
    88156.3
  82. 15m_price_ema100_diff: 
    0.0432632
  83. 15m_price: 
    91970.3
  84. 15m_correlation_with_coin: 
    -0.17998
  85. btc_indicators
  86. 1H_ema100: 
    88811.5
  87. 1H_price_ema100_diff: 
    0.0342558
  88. 1H_price: 
    91853.9
  89. 1H_correlation_with_coin: 
    0.141717
    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] => 2025-11-29 13:00:00
                    [1] => 3.946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 3.983
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 4.004
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 4.095
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 4.125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 3.615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 3.437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 3.639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 3.542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 4.331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0103902101132
            [ms_dist_from_last_low_pct] => 16.149068322981
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 22.27555053642
            [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] => 2025-12-01 17:30:00
                    [1] => 3.556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 3.596
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 3.604
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 3.559
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:15:00
                    [1] => 3.639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 3.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 3.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 3.542
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 4.331
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 4.099
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0103902101132
            [ms_dist_from_last_low_pct] => 0.36594291290558
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6599170529397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-02 08:25:00
                    [1] => 3.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 08:50:00
                    [1] => 3.709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 4.326
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 4.096
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 4.331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 4.257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:10:00
                    [1] => 4.146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:30:00
                    [1] => 4.211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:35:00
                    [1] => 4.174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:50:00
                    [1] => 4.099
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4374700527072
            [ms_dist_from_last_low_pct] => 0.36594291290558
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8297145645279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.44%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3623
8.90%
TP to Pivot Distance
0.1646
3.95%
DateTime Price Type
2025-12-02 08:25:00 3.762 ↑ High
2025-12-02 08:50:00 3.709 ↓ Low
2025-12-02 11:00:00 4.326 ↑ High
2025-12-02 11:30:00 4.096 ↓ Low
2025-12-02 12:00:00 4.331 ↑ High
2025-12-02 13:00:00 4.257 ↑ High
2025-12-02 13:10:00 4.146 ↓ Low
2025-12-02 13:30:00 4.211 ↑ High
2025-12-02 14:35:00 4.174 ↑ High
2025-12-02 14:50:00 4.099 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5293
13.00%
TP to Pivot Distance
0.1646
3.95%
DateTime Price Type
2025-12-01 17:30:00 3.556 ↓ Low
2025-12-01 18:30:00 3.596 ↑ High
2025-12-01 20:00:00 3.604 ↑ High
2025-12-01 22:30:00 3.559 ↓ Low
2025-12-01 23:15:00 3.639 ↑ High
2025-12-02 01:00:00 3.56 ↓ Low
2025-12-02 01:45:00 3.59 ↑ High
2025-12-02 03:30:00 3.542 ↓ Low
2025-12-02 12:00:00 4.331 ↑ High
2025-12-02 14:45:00 4.099 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
16.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
22.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6343
15.58%
TP to Pivot Distance
0.1646
3.95%
DateTime Price Type
2025-11-29 13:00:00 3.946 ↓ Low
2025-11-29 22:00:00 3.983 ↓ Low
2025-11-30 07:00:00 4.004 ↓ Low
2025-11-30 08:00:00 4.095 ↑ High
2025-11-30 17:00:00 4.125 ↑ High
2025-12-01 09:00:00 3.615 ↑ High
2025-12-01 12:00:00 3.437 ↓ Low
2025-12-01 23:00:00 3.639 ↑ High
2025-12-02 03:00:00 3.542 ↓ Low
2025-12-02 12:00:00 4.331 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:58:57		 02 Dec 2025
15:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.103 4.0713 4.1664 2 2.489
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 4.103
  • Stop Loss: 4.0713
  • Take Profit: 4.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0713 - 4.103 = -0.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.103 - 4.1664 = -0.063400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063400000000001 / -0.0317 = 2

📌 Position Size

Amount Margin Quantity Leverage
1036.2073 100 252.5487 10.36
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 -0.0317

Taille de position = 8 / -0.0317 = -252.37

Taille de position USD = -252.37 x 4.103 = -1035.47

Donc, tu peux acheter -252.37 avec un stoploss a 4.0713

Avec un position size USD de -1035.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.063400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -252.37
  • Taille de position USD -1035.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7799 % 100.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1664
            [entry_price] => 4.103
            [stop_loss] => 4.06813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1664
            [entry_price] => 4.103
            [stop_loss] => 4.06496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1664
            [entry_price] => 4.103
            [stop_loss] => 4.06179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1664
            [entry_price] => 4.103
            [stop_loss] => 4.05545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.065
            [rr_ratio] => 0.54
            [high] => 4.13800000
            [low] => 4.03800000
            [mfe_pct] => 0.85
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:58:57-05:00
            [end_at] => 2025-12-02T16:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.138
            [rr_ratio] => 0.25
            [high] => 4.13800000
            [low] => 3.96500000
            [mfe_pct] => 0.85
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:58:57-05:00
            [end_at] => 2025-12-02T21:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33100000
            [high_after] => 4.13800000
            [low_before] => 4.09600000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)