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Long Trade on ORDI

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Long Trade on ORDI 02 Dec 2025 at 18:56:41

Take profit at 4.0175 (0.94 %) and Stop Loss at 3.9612 (0.47 %)

Long Trade on ORDI

The 02 Dec 2025 at 18:56:41

With 426.1527 ORDI at 3.98$ per unit.

Position size of 1696.0878 $

Take profit at 4.0175 (0.94 %) and Stop Loss at 3.9612 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.359107

15m : 0.00649

1H : -0.073333

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01251507559
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 4.02599
  4. ema21 : 3.90392
  5. ema50 : 3.82027
  6. ema100 : 3.86135
  7. price_ema9_diff : -0.0114248
  8. ema9_ema21_diff : 0.0312681
  9. ema21_ema50_diff : 0.0218969
  10. price_ema100_diff : 0.0307251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.998657
  14. ema_slope_21 : 0.718333
  15. ema_slope_50 : 0.30307
  16. ema_slope_100 : 0.101523
  17. rsi : 0.584672
  18. adx : 0.382922
  19. kc_percentage : 0.683839
  20. kc_width_percentage : 0.0929491
  21. volume_ema_diff : -0.300689
  22. volume_ema1 : 212368.15870925
  23. volume_ema2 : 303682.15886649
  24. chop : 13.4283
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.02652
  28. ema21 : 4.05346
  29. ema50 : 3.98517
  30. ema100 : 3.86312
  31. price_ema9_diff : -0.0115548
  32. ema9_ema21_diff : -0.00664703
  33. ema21_ema50_diff : 0.0171365
  34. price_ema100_diff : 0.0302541
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161788
  38. ema_slope_21 : -0.0678096
  39. ema_slope_50 : 0.079237
  40. ema_slope_100 : 0.110238
  41. rsi : 0.37593
  42. adx : 0.281684
  43. kc_percentage : -0.111964
  44. kc_width_percentage : 0.0301506
  45. volume_ema_diff : -0.780323
  46. volume_ema1 : 19286.901017641
  47. volume_ema2 : 87796.89467087
  48. chop : 53.6966
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.99111
  52. ema21 : 4.01797
  53. ema50 : 4.05722
  54. ema100 : 4.08619
  55. price_ema9_diff : -0.00278398
  56. ema9_ema21_diff : -0.0066866
  57. ema21_ema50_diff : -0.00967315
  58. price_ema100_diff : -0.0259878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137023
  62. ema_slope_21 : -0.106968
  63. ema_slope_50 : -0.0748793
  64. ema_slope_100 : -0.0479353
  65. rsi : 0.269998
  66. adx : 0.418231
  67. kc_percentage : -0.267957
  68. kc_width_percentage : 0.0118135
  69. volume_ema_diff : -0.764182
  70. volume_ema1 : 4005.4091046194
  71. volume_ema2 : 16985.193567662
  72. chop : 27.5066
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91373.7
  77. 5m_price_ema100_diff: 
    -0.000663055
  78. 5m_price: 
    91313.2
  79. 5m_correlation_with_coin: 
    0.359107
  80. btc_indicators
  81. 15m_ema100: 
    89220.6
  82. 15m_price_ema100_diff: 
    0.0240241
  83. 15m_price: 
    91364.1
  84. 15m_correlation_with_coin: 
    0.00649
  85. btc_indicators
  86. 1H_ema100: 
    89048.8
  87. 1H_price_ema100_diff: 
    0.0254286
  88. 1H_price: 
    91313.2
  89. 1H_correlation_with_coin: 
    -0.073333
    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] => 3.965
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.1043638882475
            [ms_dist_from_last_low_pct] => 0.37831021437579
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2307692307692
            [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 18:45:00
                    [1] => 3.965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2571706368498
            [ms_dist_from_last_low_pct] => 0.37831021437579
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7578814627995
            [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 18:50:00
                    [1] => 3.965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2571706368498
            [ms_dist_from_last_low_pct] => 0.37831021437579
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7578814627995
            [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
-3.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.10%
TP to Pivot Distance
0.3135
7.80%
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 18:50:00 3.965 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4192
10.58%
TP to Pivot Distance
0.3135
7.80%
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 18:45:00 3.965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5242
13.23%
TP to Pivot Distance
0.3135
7.80%
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 3.965 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:56:41		 02 Dec 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.98 3.9612 4.0175 1.99 2.542
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 3.98
  • Stop Loss: 3.9612
  • Take Profit: 4.0175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9612 - 3.98 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.98 - 4.0175 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1696.0878 100 426.1527 16.96
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 3.98 = -1693.61

Donc, tu peux acheter -425.53 avec un stoploss a 3.9612

Avec un position size USD de -1693.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1693.61
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.94 % 15.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
15.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0176
            [stop_loss] => 3.9612
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.027
            [stop_loss] => 3.9612
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0364
            [stop_loss] => 3.9612
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0458
            [stop_loss] => 3.9612
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0552
            [stop_loss] => 3.9612
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0646
            [stop_loss] => 3.9612
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 3.9612
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0834
            [stop_loss] => 3.9612
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0928
            [stop_loss] => 3.9612
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1022
            [stop_loss] => 3.9612
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.03100000
            [low] => 3.98000000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:56:41-05:00
            [end_at] => 2025-12-02T20:56:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.14600000
            [low] => 3.98000000
            [mfe_pct] => 4.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:56:41-05:00
            [end_at] => 2025-12-03T01:56:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13800000
            [high_after] => 4.10900000
            [low_before] => 3.96500000
            [low_after] => 3.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)