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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 15:51:30

Take profit at 4.1165 (1.49 %) and Stop Loss at 4.0257 (0.75 %)

Long Trade on ORDI

The 02 Dec 2025 at 15:51:30

With 264.2617 ORDI at 4.056$ per unit.

Position size of 1071.8456 $

Take profit at 4.1165 (1.49 %) and Stop Loss at 4.0257 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.71
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 : bear_medium
BTC Correlation Score

5m : 0.177839

15m : -0.013789

1H : -0.053102

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0201820112
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4.01928
  4. ema21 : 3.85945
  5. ema50 : 3.79183
  6. ema100 : 3.84773
  7. price_ema9_diff : 0.00913419
  8. ema9_ema21_diff : 0.0414133
  9. ema21_ema50_diff : 0.0178324
  10. price_ema100_diff : 0.0541255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04462
  14. ema_slope_21 : 0.635183
  15. ema_slope_50 : 0.219742
  16. ema_slope_100 : 0.0518463
  17. rsi : 0.659912
  18. adx : 0.392035
  19. kc_percentage : 0.954994
  20. kc_width_percentage : 0.101962
  21. volume_ema_diff : 0.553326
  22. volume_ema1 : 523110.20840954
  23. volume_ema2 : 336767.71024237
  24. chop : 6.78103
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.10444
  28. ema21 : 4.0859
  29. ema50 : 3.94715
  30. ema100 : 3.8116
  31. price_ema9_diff : -0.0118035
  32. ema9_ema21_diff : 0.00453803
  33. ema21_ema50_diff : 0.0351519
  34. price_ema100_diff : 0.0641185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128189
  38. ema_slope_21 : 0.133396
  39. ema_slope_50 : 0.236233
  40. ema_slope_100 : 0.191061
  41. rsi : 0.505998
  42. adx : 0.48136
  43. kc_percentage : 0.322992
  44. kc_width_percentage : 0.0477011
  45. volume_ema_diff : -0.543628
  46. volume_ema1 : 59880.692610014
  47. volume_ema2 : 131210.36255326
  48. chop : 52.4839
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.07419
  52. ema21 : 4.10208
  53. ema50 : 4.10546
  54. ema100 : 4.02657
  55. price_ema9_diff : -0.00446551
  56. ema9_ema21_diff : -0.00679839
  57. ema21_ema50_diff : -0.000823762
  58. price_ema100_diff : 0.00730727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128248
  62. ema_slope_21 : -0.104497
  63. ema_slope_50 : -0.0293746
  64. ema_slope_100 : 0.0320478
  65. rsi : 0.308744
  66. adx : 0.208681
  67. kc_percentage : -0.088656
  68. kc_width_percentage : 0.0185566
  69. volume_ema_diff : -0.816029
  70. volume_ema1 : 7170.8752835096
  71. volume_ema2 : 38978.322437668
  72. chop : 44.9466
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90457.4
  77. 5m_price_ema100_diff: 
    0.00473608
  78. 5m_price: 
    90885.9
  79. 5m_correlation_with_coin: 
    0.177839
  80. btc_indicators
  81. 15m_ema100: 
    88447.9
  82. 15m_price_ema100_diff: 
    0.0275641
  83. 15m_price: 
    90885.9
  84. 15m_correlation_with_coin: 
    -0.013789
  85. btc_indicators
  86. 1H_ema100: 
    88817.6
  87. 1H_price_ema100_diff: 
    0.023286
  88. 1H_price: 
    90885.9
  89. 1H_correlation_with_coin: 
    -0.053102
    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] => -6.7651812514431
            [ms_dist_from_last_low_pct] => 14.003387916431
            [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 15:45:00
                    [1] => 4.038
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7651812514431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2560673600793
            [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 15:50:00
                    [1] => 4.038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2582654528031
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5106488360575
            [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
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3167
7.87%
TP to Pivot Distance
0.2145
5.21%
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 15:50:00 4.038 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4837
12.02%
TP to Pivot Distance
0.2145
5.21%
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 15:45:00 4.038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
14.00%
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
0.5887
14.62%
TP to Pivot Distance
0.2145
5.21%
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
15:51:30		 02 Dec 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.056 4.0257 4.1165 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 4.056
  • Stop Loss: 4.0257
  • Take Profit: 4.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0257 - 4.056 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.056 - 4.1165 = -0.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0605 / -0.0303 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
1071.8456 100 264.2617 10.72
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 4.056 = -1070.91

Donc, tu peux acheter -264.03 avec un stoploss a 4.0257

Avec un position size USD de -1070.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0605 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -264.03
  • Taille de position USD -1070.91
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9369 % 125.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1165
            [entry_price] => 4.056
            [stop_loss] => 4.02267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1165
            [entry_price] => 4.056
            [stop_loss] => 4.01964
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1165
            [entry_price] => 4.056
            [stop_loss] => 4.01661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1165
            [entry_price] => 4.056
            [stop_loss] => 4.01055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.018
            [rr_ratio] => 3.22
            [high] => 4.11400000
            [low] => 4.03800000
            [mfe_pct] => 1.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:51:30-05:00
            [end_at] => 2025-12-02T17:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.091
            [rr_ratio] => 0.64
            [high] => 4.11400000
            [low] => 3.96500000
            [mfe_pct] => 1.43
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:51:30-05:00
            [end_at] => 2025-12-02T22:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33100000
            [high_after] => 4.11400000
            [low_before] => 4.03800000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)