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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:38:25

Take profit at 4.0168 (1 %) and Stop Loss at 3.9571 (0.5 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:38:25

With 402.3116 ORDI at 3.977$ per unit.

Position size of 1599.9933 $

Take profit at 4.0168 (1 %) and Stop Loss at 3.9571 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 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_confirmed
BTC Correlation Score

5m : 0.415579

15m : 0.001176

1H : 0.115316

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.01325672245
Details
  1. score: 2.68
  2. 1H
  3. ema9 : 4.02539
  4. ema21 : 3.90365
  5. ema50 : 3.82015
  6. ema100 : 3.86129
  7. price_ema9_diff : -0.0120228
  8. ema9_ema21_diff : 0.0311864
  9. ema21_ema50_diff : 0.021857
  10. price_ema100_diff : 0.029964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.997266
  14. ema_slope_21 : 0.7177
  15. ema_slope_50 : 0.302804
  16. ema_slope_100 : 0.101393
  17. rsi : 0.582268
  18. adx : 0.384438
  19. kc_percentage : 0.678822
  20. kc_width_percentage : 0.0918122
  21. volume_ema_diff : -0.3129
  22. volume_ema1 : 208333.68401925
  23. volume_ema2 : 303207.51478531
  24. chop : 13.3977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.0426
  28. ema21 : 4.06282
  29. ema50 : 3.98619
  30. ema100 : 3.86078
  31. price_ema9_diff : -0.016229
  32. ema9_ema21_diff : -0.00497629
  33. ema21_ema50_diff : 0.0192236
  34. price_ema100_diff : 0.0301013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147217
  38. ema_slope_21 : -0.0521193
  39. ema_slope_50 : 0.0922436
  40. ema_slope_100 : 0.117815
  41. rsi : 0.391334
  42. adx : 0.278869
  43. kc_percentage : -0.224831
  44. kc_width_percentage : 0.0299274
  45. volume_ema_diff : -0.796481
  46. volume_ema1 : 18348.229749795
  47. volume_ema2 : 90154.918817109
  48. chop : 62.6964
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.01306
  52. ema21 : 4.03772
  53. ema50 : 4.06901
  54. ema100 : 4.07886
  55. price_ema9_diff : -0.00898676
  56. ema9_ema21_diff : -0.00610716
  57. ema21_ema50_diff : -0.0076892
  58. price_ema100_diff : -0.0249735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113436
  62. ema_slope_21 : -0.08491
  63. ema_slope_50 : -0.0580754
  64. ema_slope_100 : -0.0301539
  65. rsi : 0.187515
  66. adx : 0.335372
  67. kc_percentage : -0.679479
  68. kc_width_percentage : 0.0126054
  69. volume_ema_diff : -0.207108
  70. volume_ema1 : 13633.430337136
  71. volume_ema2 : 17194.575461582
  72. chop : 28.7327
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91377.2
  77. 5m_price_ema100_diff: 
    0.000843988
  78. 5m_price: 
    91454.4
  79. 5m_correlation_with_coin: 
    0.415579
  80. btc_indicators
  81. 15m_ema100: 
    89196.3
  82. 15m_price_ema100_diff: 
    0.0251251
  83. 15m_price: 
    91437.4
  84. 15m_correlation_with_coin: 
    0.001176
  85. btc_indicators
  86. 1H_ema100: 
    89051.6
  87. 1H_price_ema100_diff: 
    0.026982
  88. 1H_price: 
    91454.4
  89. 1H_correlation_with_coin: 
    0.115316
    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] => 3.971
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2890787347033
            [ms_dist_from_last_low_pct] => 0.025182573659025
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0657265172501
            [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 18:30:00
                    [1] => 3.971
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4516285853184
            [ms_dist_from_last_low_pct] => 0.025182573659025
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.601108033241
            [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 18:35:00
                    [1] => 3.971
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4516285853184
            [ms_dist_from_last_low_pct] => 0.025182573659025
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.601108033241
            [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
-3.45%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.35%
TP to Pivot Distance
0.3142
7.82%
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 18:35:00 3.971 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4151
10.49%
TP to Pivot Distance
0.3142
7.82%
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 18:30:00 3.971 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5201
13.14%
TP to Pivot Distance
0.3142
7.82%
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 3.971 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:38:25		 02 Dec 2025
19:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.977 3.9571 4.0168 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 3.977
  • Stop Loss: 3.9571
  • Take Profit: 4.0168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9571 - 3.977 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.977 - 4.0168 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.0199 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.9933 100 402.3116 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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 3.977 = -1598.79

Donc, tu peux acheter -402.01 avec un stoploss a 3.9571

Avec un position size USD de -1598.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -402.01
  • Taille de position USD -1598.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 60.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0168
            [stop_loss] => 3.9571
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.02675
            [stop_loss] => 3.9571
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0367
            [stop_loss] => 3.9571
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.04665
            [stop_loss] => 3.9571
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0566
            [stop_loss] => 3.9571
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.06655
            [stop_loss] => 3.9571
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0765
            [stop_loss] => 3.9571
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.08645
            [stop_loss] => 3.9571
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0964
            [stop_loss] => 3.9571
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.012
            [rr_ratio] => 4.5
            [high] => 4.03100000
            [low] => 3.96500000
            [mfe_pct] => 1.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:38:25-05:00
            [end_at] => 2025-12-02T20:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.012
            [rr_ratio] => 14.08
            [high] => 4.14600000
            [low] => 3.96500000
            [mfe_pct] => 4.25
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:38:25-05:00
            [end_at] => 2025-12-03T01:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15900000
            [high_after] => 4.09900000
            [low_before] => 3.97100000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)