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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:45:29

Take profit at 4.0092 (0.94 %) and Stop Loss at 3.9534 (0.47 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:45:29

With 429.6096 ORDI at 3.972$ per unit.

Position size of 1706.4093 $

Take profit at 4.0092 (0.94 %) and Stop Loss at 3.9534 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.69
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 : 0.396187

15m : -0.044075

1H : 0.010474

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.01241437223
Details
  1. score: 2.64
  2. 1H
  3. ema9 : 4.02439
  4. ema21 : 3.9032
  5. ema50 : 3.81996
  6. ema100 : 3.8612
  7. price_ema9_diff : -0.0130197
  8. ema9_ema21_diff : 0.0310503
  9. ema21_ema50_diff : 0.0217904
  10. price_ema100_diff : 0.0286955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.994948
  14. ema_slope_21 : 0.716646
  15. ema_slope_50 : 0.30236
  16. ema_slope_100 : 0.101177
  17. rsi : 0.578304
  18. adx : 0.383171
  19. kc_percentage : 0.664629
  20. kc_width_percentage : 0.0929349
  21. volume_ema_diff : -0.302503
  22. volume_ema1 : 211768.15652925
  23. volume_ema2 : 303611.57037472
  24. chop : 13.4232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.02512
  28. ema21 : 4.05283
  29. ema50 : 3.9849
  30. ema100 : 3.86298
  31. price_ema9_diff : -0.0131986
  32. ema9_ema21_diff : -0.00683649
  33. ema21_ema50_diff : 0.0170468
  34. price_ema100_diff : 0.0282201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164629
  38. ema_slope_21 : -0.0691072
  39. ema_slope_50 : 0.0786576
  40. ema_slope_100 : 0.109935
  41. rsi : 0.362799
  42. adx : 0.281684
  43. kc_percentage : -0.184483
  44. kc_width_percentage : 0.0297078
  45. volume_ema_diff : -0.782206
  46. volume_ema1 : 19117.230737641
  47. volume_ema2 : 87776.933461458
  48. chop : 53.6743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.99796
  52. ema21 : 4.0261
  53. ema50 : 4.06071
  54. ema100 : 4.06916
  55. price_ema9_diff : -0.00649362
  56. ema9_ema21_diff : -0.00699002
  57. ema21_ema50_diff : -0.00852455
  58. price_ema100_diff : -0.0238771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132114
  62. ema_slope_21 : -0.0990031
  63. ema_slope_50 : -0.0654875
  64. ema_slope_100 : -0.0325234
  65. rsi : 0.190483
  66. adx : 0.385778
  67. kc_percentage : -0.639604
  68. kc_width_percentage : 0.011549
  69. volume_ema_diff : -0.467159
  70. volume_ema1 : 8119.2218853937
  71. volume_ema2 : 15237.632743559
  72. chop : 26.3667
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91316.6
  77. 5m_price_ema100_diff: 
    0.000790552
  78. 5m_price: 
    91388.8
  79. 5m_correlation_with_coin: 
    0.396187
  80. btc_indicators
  81. 15m_ema100: 
    89221.1
  82. 15m_price_ema100_diff: 
    0.0242953
  83. 15m_price: 
    91388.8
  84. 15m_correlation_with_coin: 
    -0.044075
  85. btc_indicators
  86. 1H_ema100: 
    89050.3
  87. 1H_price_ema100_diff: 
    0.0262603
  88. 1H_price: 
    91388.8
  89. 1H_correlation_with_coin: 
    0.010474
    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] => 3.967
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.1274532440545
            [ms_dist_from_last_low_pct] => 0.302495588606
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1756995210487
            [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] => 3.967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2814778804084
            [ms_dist_from_last_low_pct] => 0.302495588606
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7055709604235
            [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 18:40:00
                    [1] => 3.967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2814778804084
            [ms_dist_from_last_low_pct] => 0.302495588606
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7055709604235
            [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
-3.28%
Dist From Last Low Pct
0.30%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.34%
TP to Pivot Distance
0.3218
8.03%
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 18:40:00 3.967 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4114
10.41%
TP to Pivot Distance
0.3218
8.03%
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 3.967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5164
13.06%
TP to Pivot Distance
0.3218
8.03%
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 3.967 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:45:29		 02 Dec 2025
19:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.972 3.9534 4.0092 2 2.568
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 3.972
  • Stop Loss: 3.9534
  • Take Profit: 4.0092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9534 - 3.972 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.972 - 4.0092 = -0.0372

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1706.4093 100 429.6096 17.06
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 3.972 = -1708.4

Donc, tu peux acheter -430.11 avec un stoploss a 3.9534

Avec un position size USD de -1708.4$

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 -1708.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 37.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0092
            [stop_loss] => 3.9534
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0185
            [stop_loss] => 3.9534
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0278
            [stop_loss] => 3.9534
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0371
            [stop_loss] => 3.9534
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0464
            [stop_loss] => 3.9534
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0557
            [stop_loss] => 3.9534
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 3.9534
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0743
            [stop_loss] => 3.9534
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0836
            [stop_loss] => 3.9534
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0929
            [stop_loss] => 3.9534
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 8.43
            [high] => 4.03100000
            [low] => 3.96500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:45:29-05:00
            [end_at] => 2025-12-02T20:45:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 24.86
            [high] => 4.14600000
            [low] => 3.96500000
            [mfe_pct] => 4.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 24.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:45:29-05:00
            [end_at] => 2025-12-03T01:45:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13800000
            [high_after] => 4.09900000
            [low_before] => 3.96700000
            [low_after] => 3.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)