Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 02 Dec 2025 at 15:42:59

Take profit at 4.1258 (1.6 %) and Stop Loss at 4.0286 (0.8 %)

Long Trade on ORDI

The 02 Dec 2025 at 15:42:59

With 246.9211 ORDI at 4.061$ per unit.

Position size of 1002.7466 $

Take profit at 4.1258 (1.6 %) and Stop Loss at 4.0286 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.62
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 : range_medium
BTC Correlation Score

5m : 0.440404

15m : 0.052447

1H : -0.113701

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0215993425
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.02028
  4. ema21 : 3.8599
  5. ema50 : 3.79203
  6. ema100 : 3.84783
  7. price_ema9_diff : 0.0101268
  8. ema9_ema21_diff : 0.0415498
  9. ema21_ema50_diff : 0.0178996
  10. price_ema100_diff : 0.0553978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04695
  14. ema_slope_21 : 0.63624
  15. ema_slope_50 : 0.220184
  16. ema_slope_100 : 0.052062
  17. rsi : 0.664137
  18. adx : 0.392035
  19. kc_percentage : 0.965932
  20. kc_width_percentage : 0.101837
  21. volume_ema_diff : 0.549915
  22. volume_ema1 : 521705.23781288
  23. volume_ema2 : 336602.41958394
  24. chop : 6.78103
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.1187
  28. ema21 : 4.08993
  29. ema50 : 3.94218
  30. ema100 : 3.79972
  31. price_ema9_diff : -0.0140113
  32. ema9_ema21_diff : 0.0070348
  33. ema21_ema50_diff : 0.0374799
  34. price_ema100_diff : 0.0687617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776817
  38. ema_slope_21 : 0.182323
  39. ema_slope_50 : 0.263277
  40. ema_slope_100 : 0.207955
  41. rsi : 0.519058
  42. adx : 0.51276
  43. kc_percentage : 0.328071
  44. kc_width_percentage : 0.0486129
  45. volume_ema_diff : -0.379234
  46. volume_ema1 : 83420.965921687
  47. volume_ema2 : 134384.00046244
  48. chop : 57.3659
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.08437
  52. ema21 : 4.1118
  53. ema50 : 4.10974
  54. ema100 : 4.02636
  55. price_ema9_diff : -0.00572355
  56. ema9_ema21_diff : -0.00667026
  57. ema21_ema50_diff : 0.000500349
  58. price_ema100_diff : 0.00860328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.137804
  62. ema_slope_21 : -0.102742
  63. ema_slope_50 : -0.0225182
  64. ema_slope_100 : 0.0376148
  65. rsi : 0.317356
  66. adx : 0.194054
  67. kc_percentage : -0.0967041
  68. kc_width_percentage : 0.0202909
  69. volume_ema_diff : -0.664152
  70. volume_ema1 : 14132.574452897
  71. volume_ema2 : 42080.279320853
  72. chop : 33.0082
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90468.6
  77. 5m_price_ema100_diff: 
    0.00442401
  78. 5m_price: 
    90868.9
  79. 5m_correlation_with_coin: 
    0.440404
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    0.052447
  85. btc_indicators
  86. 1H_ema100: 
    88817.3
  87. 1H_price_ema100_diff: 
    0.0230984
  88. 1H_price: 
    90868.9
  89. 1H_correlation_with_coin: 
    -0.113701
    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] => -6.3726622027246
            [ms_dist_from_last_low_pct] => 14.483342744212
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 15:30:00
                    [1] => 4.046
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3726622027246
            [ms_dist_from_last_low_pct] => 0.22244191794363
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0439940682155
            [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 08:50:00
                    [1] => 3.709
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 4.046
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8509822712027
            [ms_dist_from_last_low_pct] => 0.22244191794363
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3099357390015
            [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
-2.85%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3196
7.93%
TP to Pivot Distance
0.2052
4.97%
DateTime Price Type
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
2025-12-02 15:35:00 4.046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4866
12.08%
TP to Pivot Distance
0.2052
4.97%
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 15:30:00 4.046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
14.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.5916
14.69%
TP to Pivot Distance
0.2052
4.97%
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
15:42:59		 02 Dec 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.061 4.0286 4.1258 2 2.367
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 4.061
  • Stop Loss: 4.0286
  • Take Profit: 4.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0286 - 4.061 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.061 - 4.1258 = -0.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0648 / -0.0324 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.7466 100 246.9211 10.03
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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 4.061 = -1002.7

Donc, tu peux acheter -246.91 avec un stoploss a 4.0286

Avec un position size USD de -1002.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -246.91
  • Taille de position USD -1002.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8619 % 108.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1258
            [entry_price] => 4.061
            [stop_loss] => 4.02536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1258
            [entry_price] => 4.061
            [stop_loss] => 4.02212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1258
            [entry_price] => 4.061
            [stop_loss] => 4.01888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1258
            [entry_price] => 4.061
            [stop_loss] => 4.0124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.023
            [rr_ratio] => 2.3
            [high] => 4.11400000
            [low] => 4.03800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:42:59-05:00
            [end_at] => 2025-12-02T17:42:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.096
            [rr_ratio] => 0.55
            [high] => 4.11400000
            [low] => 3.96500000
            [mfe_pct] => 1.31
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:42:59-05:00
            [end_at] => 2025-12-02T22:42:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33100000
            [high_after] => 4.11400000
            [low_before] => 4.04600000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)