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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:14:55

Take profit at 4.0663 (1 %) and Stop Loss at 4.0059 (0.5 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:14:55

With 397.463 ORDI at 4.026$ per unit.

Position size of 1600.1862 $

Take profit at 4.0663 (1 %) and Stop Loss at 4.0059 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.6
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_low
BTC Correlation Score

5m : 0.474697

15m : -0.027094

1H : -0.041305

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01341843819
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4.03519
  4. ema21 : 3.9081
  5. ema50 : 3.82207
  6. ema100 : 3.86227
  7. price_ema9_diff : -0.00227909
  8. ema9_ema21_diff : 0.0325187
  9. ema21_ema50_diff : 0.0225087
  10. price_ema100_diff : 0.0423921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01998
  14. ema_slope_21 : 0.728029
  15. ema_slope_50 : 0.307148
  16. ema_slope_100 : 0.103512
  17. rsi : 0.624194
  18. adx : 0.391208
  19. kc_percentage : 0.817268
  20. kc_width_percentage : 0.0858264
  21. volume_ema_diff : -0.373168
  22. volume_ema1 : 188604.98906258
  23. volume_ema2 : 300886.49184923
  24. chop : 13.2727
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.06663
  28. ema21 : 4.07596
  29. ema50 : 3.9851
  30. ema100 : 3.85576
  31. price_ema9_diff : -0.00999274
  32. ema9_ema21_diff : -0.00228958
  33. ema21_ema50_diff : 0.0228008
  34. price_ema100_diff : 0.0441516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149613
  38. ema_slope_21 : -0.0328694
  39. ema_slope_50 : 0.112572
  40. ema_slope_100 : 0.128891
  41. rsi : 0.435024
  42. adx : 0.298217
  43. kc_percentage : 0.110861
  44. kc_width_percentage : 0.0327075
  45. volume_ema_diff : -0.814669
  46. volume_ema1 : 17820.742534538
  47. volume_ema2 : 96156.785012209
  48. chop : 67.2613
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.04444
  52. ema21 : 4.06041
  53. ema50 : 4.0809
  54. ema100 : 4.06569
  55. price_ema9_diff : -0.00456004
  56. ema9_ema21_diff : -0.00393423
  57. ema21_ema50_diff : -0.00501975
  58. price_ema100_diff : -0.00976411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0764296
  62. ema_slope_21 : -0.0582589
  63. ema_slope_50 : -0.0391306
  64. ema_slope_100 : -0.00837543
  65. rsi : 0.299152
  66. adx : 0.229111
  67. kc_percentage : -0.185017
  68. kc_width_percentage : 0.0120773
  69. volume_ema_diff : -0.760367
  70. volume_ema1 : 4020.4499894999
  71. volume_ema2 : 16777.530610491
  72. chop : 47.2435
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91174.5
  77. 5m_price_ema100_diff: 
    0.00735856
  78. 5m_price: 
    91845.5
  79. 5m_correlation_with_coin: 
    0.474697
  80. btc_indicators
  81. 15m_ema100: 
    89083.4
  82. 15m_price_ema100_diff: 
    0.0310055
  83. 15m_price: 
    91845.5
  84. 15m_correlation_with_coin: 
    -0.027094
  85. btc_indicators
  86. 1H_ema100: 
    89059.3
  87. 1H_price_ema100_diff: 
    0.0312841
  88. 1H_price: 
    91845.5
  89. 1H_correlation_with_coin: 
    -0.041305
    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 22:00:00
                    [1] => 3.983
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [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 18:00:00
                    [1] => 4.026
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0422535211268
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5757575757576
            [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 20:00:00
                    [1] => 3.604
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 4.038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 16:30:00
                    [1] => 4.114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 4.026
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1390374331551
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1857923497268
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:30:00
                    [1] => 4.096
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 15:50:00
                    [1] => 4.038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 16:40:00
                    [1] => 4.114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:10:00
                    [1] => 4.026
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1390374331551
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1857923497268
            [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
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
0.50%
TP to Pivot Distance
0.2647
6.51%
DateTime Price Type
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
2025-12-02 16:40:00 4.114 ↑ High
2025-12-02 18:10:00 4.026 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4639
11.58%
TP to Pivot Distance
0.2647
6.51%
DateTime Price Type
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
2025-12-02 16:30:00 4.114 ↑ High
2025-12-02 18:00:00 4.026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5689
14.20%
TP to Pivot Distance
0.2647
6.51%
DateTime Price Type
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
2025-12-02 18:00:00 4.026 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:14:55		 02 Dec 2025
18:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.026 4.0059 4.0663 2 2.43
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 4.026
  • Stop Loss: 4.0059
  • Take Profit: 4.0663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0059 - 4.026 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.026 - 4.0663 = -0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0403 / -0.0201 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
1600.1862 100 397.463 16.00
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 4.026 = -1602.39

Donc, tu peux acheter -398.01 avec un stoploss a 4.0059

Avec un position size USD de -1602.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0403 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -398.01
  • Taille de position USD -1602.39
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5216 % 104.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0663
            [entry_price] => 4.026
            [stop_loss] => 4.00389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0663
            [entry_price] => 4.026
            [stop_loss] => 4.00188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0663
            [entry_price] => 4.026
            [stop_loss] => 3.99987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0663
            [entry_price] => 4.026
            [stop_loss] => 3.99585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.061
            [rr_ratio] => 0.08
            [high] => 4.03100000
            [low] => 3.96500000
            [mfe_pct] => 0.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:14:55-05:00
            [end_at] => 2025-12-02T20:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.061
            [rr_ratio] => 1.97
            [high] => 4.14600000
            [low] => 3.96500000
            [mfe_pct] => 2.98
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:14:55-05:00
            [end_at] => 2025-12-03T01:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17400000
            [high_after] => 4.08900000
            [low_before] => 4.02600000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)