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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:28:55

Take profit at 4.0442 (0.93 %) and Stop Loss at 3.9884 (0.46 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:28:55

With 430.0881 ORDI at 4.007$ per unit.

Position size of 1723.363 $

Take profit at 4.0442 (0.93 %) and Stop Loss at 3.9884 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.77
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_confirmed
BTC Correlation Score

5m : 0.396004

15m : -0.015167

1H : -0.021235

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.01240056046
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 4.03139
  4. ema21 : 3.90638
  5. ema50 : 3.82133
  6. ema100 : 3.86189
  7. price_ema9_diff : -0.00605164
  8. ema9_ema21_diff : 0.0320025
  9. ema21_ema50_diff : 0.0222561
  10. price_ema100_diff : 0.0375738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01117
  14. ema_slope_21 : 0.724024
  15. ema_slope_50 : 0.305463
  16. ema_slope_100 : 0.10269
  17. rsi : 0.607239
  18. adx : 0.388465
  19. kc_percentage : 0.761761
  20. kc_width_percentage : 0.0881301
  21. volume_ema_diff : -0.353075
  22. volume_ema1 : 195148.81543591
  23. volume_ema2 : 301656.35377551
  24. chop : 13.3212
  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 : -0.012497
  32. ema9_ema21_diff : -0.00327988
  33. ema21_ema50_diff : 0.0212456
  34. price_ema100_diff : 0.0387017
  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 : -0.0338833
  44. kc_width_percentage : 0.030375
  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 : 4.02905
  52. ema21 : 4.04876
  53. ema50 : 4.0752
  54. ema100 : 4.07703
  55. price_ema9_diff : -0.00547293
  56. ema9_ema21_diff : -0.00486874
  57. ema21_ema50_diff : -0.00648807
  58. price_ema100_diff : -0.0171775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0965097
  62. ema_slope_21 : -0.0728683
  63. ema_slope_50 : -0.0501951
  64. ema_slope_100 : -0.0225597
  65. rsi : 0.247989
  66. adx : 0.286395
  67. kc_percentage : -0.410637
  68. kc_width_percentage : 0.0110804
  69. volume_ema_diff : -0.663533
  70. volume_ema1 : 6092.0938602222
  71. volume_ema2 : 18106.111273642
  72. chop : 40.532
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91388
  77. 5m_price_ema100_diff: 
    0.00248236
  78. 5m_price: 
    91614.9
  79. 5m_correlation_with_coin: 
    0.396004
  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: 
    -0.015167
  85. btc_indicators
  86. 1H_ema100: 
    89054.7
  87. 1H_price_ema100_diff: 
    0.0287476
  88. 1H_price: 
    91614.9
  89. 1H_correlation_with_coin: 
    -0.021235
    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] => 4.005
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5040406372662
            [ms_dist_from_last_low_pct] => 0.024968789013741
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1398252184769
            [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] => 4.005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6251823043267
            [ms_dist_from_last_low_pct] => 0.024968789013741
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7215980024969
            [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 18:25:00
                    [1] => 4.005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6251823043267
            [ms_dist_from_last_low_pct] => 0.024968789013741
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7215980024969
            [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
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
0.42%
TP to Pivot Distance
0.2868
7.09%
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 18:25:00 4.005 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4464
11.19%
TP to Pivot Distance
0.2868
7.09%
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 4.005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5514
13.83%
TP to Pivot Distance
0.2868
7.09%
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 4.005 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:28:55		 02 Dec 2025
18:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.007 3.9884 4.0442 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 4.007
  • Stop Loss: 3.9884
  • Take Profit: 4.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9884 - 4.007 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.007 - 4.0442 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.363 100 430.0881 17.23
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 4.007 = -1723.45

Donc, tu peux acheter -430.11 avec un stoploss a 3.9884

Avec un position size USD de -1723.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1723.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8984 % 193.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0442
            [entry_price] => 4.007
            [stop_loss] => 3.98654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0442
            [entry_price] => 4.007
            [stop_loss] => 3.98468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0442
            [entry_price] => 4.007
            [stop_loss] => 3.98282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0442
            [entry_price] => 4.007
            [stop_loss] => 3.9791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.042
            [rr_ratio] => 0.57
            [high] => 4.03100000
            [low] => 3.96500000
            [mfe_pct] => 0.6
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:28:55-05:00
            [end_at] => 2025-12-02T20:28:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.042
            [rr_ratio] => 3.31
            [high] => 4.14600000
            [low] => 3.96500000
            [mfe_pct] => 3.47
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:28:55-05:00
            [end_at] => 2025-12-03T01:28:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17400000
            [high_after] => 4.08900000
            [low_before] => 4.00500000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)