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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:24:30

Take profit at 4.0517 (0.96 %) and Stop Loss at 3.9937 (0.48 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:24:30

With 413.7859 ORDI at 4.013$ per unit.

Position size of 1660.5228 $

Take profit at 4.0517 (0.96 %) and Stop Loss at 3.9937 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.65
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 : 0.410842

15m : -0.046629

1H : -0.037692

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01288911374
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 4.03259
  4. ema21 : 3.90692
  5. ema50 : 3.82156
  6. ema100 : 3.86201
  7. price_ema9_diff : -0.00485954
  8. ema9_ema21_diff : 0.0321655
  9. ema21_ema50_diff : 0.0223359
  10. price_ema100_diff : 0.0390955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01395
  14. ema_slope_21 : 0.725288
  15. ema_slope_50 : 0.305995
  16. ema_slope_100 : 0.10295
  17. rsi : 0.612493
  18. adx : 0.38903
  19. kc_percentage : 0.778394
  20. kc_width_percentage : 0.0875996
  21. volume_ema_diff : -0.363862
  22. volume_ema1 : 191631.60725925
  23. volume_ema2 : 301242.56457825
  24. chop : 13.311
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.0577
  28. ema21 : 4.07106
  29. ema50 : 3.98636
  30. ema100 : 3.8577
  31. price_ema9_diff : -0.0110184
  32. ema9_ema21_diff : -0.00327988
  33. ema21_ema50_diff : 0.0212456
  34. price_ema100_diff : 0.040257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146629
  38. ema_slope_21 : -0.0421006
  39. ema_slope_50 : 0.102758
  40. ema_slope_100 : 0.124144
  41. rsi : 0.429017
  42. adx : 0.284557
  43. kc_percentage : 0.015413
  44. kc_width_percentage : 0.0303296
  45. volume_ema_diff : -0.841391
  46. volume_ema1 : 14733.964023026
  47. volume_ema2 : 92895.185797165
  48. chop : 63.4885
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.03456
  52. ema21 : 4.05293
  53. ema50 : 4.07745
  54. ema100 : 4.07458
  55. price_ema9_diff : -0.00534467
  56. ema9_ema21_diff : -0.00453345
  57. ema21_ema50_diff : -0.00601269
  58. price_ema100_diff : -0.0151138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0894154
  62. ema_slope_21 : -0.0676727
  63. ema_slope_50 : -0.04651
  64. ema_slope_100 : -0.0183862
  65. rsi : 0.263156
  66. adx : 0.266622
  67. kc_percentage : -0.329019
  68. kc_width_percentage : 0.0116284
  69. volume_ema_diff : -0.767194
  70. volume_ema1 : 3862.3285253333
  71. volume_ema2 : 16590.34638205
  72. chop : 41.4891
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91301
  77. 5m_price_ema100_diff: 
    0.00394019
  78. 5m_price: 
    91660.8
  79. 5m_correlation_with_coin: 
    0.410842
  80. btc_indicators
  81. 15m_ema100: 
    89165.3
  82. 15m_price_ema100_diff: 
    0.0297532
  83. 15m_price: 
    91818.3
  84. 15m_correlation_with_coin: 
    -0.046629
  85. btc_indicators
  86. 1H_ema100: 
    89055.6
  87. 1H_price_ema100_diff: 
    0.0292525
  88. 1H_price: 
    91660.8
  89. 1H_correlation_with_coin: 
    -0.037692
    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] => 4.011
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3424151466174
            [ms_dist_from_last_low_pct] => 0.049862877088002
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9780603340813
            [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 18:15:00
                    [1] => 4.011
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4550315994166
            [ms_dist_from_last_low_pct] => 0.049862877088002
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5679381700324
            [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 18:20:00
                    [1] => 4.011
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4550315994166
            [ms_dist_from_last_low_pct] => 0.049862877088002
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5679381700324
            [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
-2.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.43%
TP to Pivot Distance
0.2793
6.89%
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 18:20:00 4.011 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4517
11.31%
TP to Pivot Distance
0.2793
6.89%
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 18:15:00 4.011 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5567
13.94%
TP to Pivot Distance
0.2793
6.89%
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 4.011 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:24:30		 02 Dec 2025
18:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 3.9937 4.0517 2.01 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 4.013
  • Stop Loss: 3.9937
  • Take Profit: 4.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9937 - 4.013 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 4.0517 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0193 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
1660.5228 100 413.7859 16.61
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 4.013 = -1663.43

Donc, tu peux acheter -414.51 avec un stoploss a 3.9937

Avec un position size USD de -1663.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1663.43
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0466 % 217.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0517
            [entry_price] => 4.013
            [stop_loss] => 3.99177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0517
            [entry_price] => 4.013
            [stop_loss] => 3.98984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0517
            [entry_price] => 4.013
            [stop_loss] => 3.98791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0517
            [entry_price] => 4.013
            [stop_loss] => 3.98405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.048
            [rr_ratio] => 0.37
            [high] => 4.03100000
            [low] => 3.96500000
            [mfe_pct] => 0.45
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:24:30-05:00
            [end_at] => 2025-12-02T20:24:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.048
            [rr_ratio] => 2.77
            [high] => 4.14600000
            [low] => 3.96500000
            [mfe_pct] => 3.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:24:30-05:00
            [end_at] => 2025-12-03T01:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17400000
            [high_after] => 4.08900000
            [low_before] => 4.01100000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)