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Long Trade on ORDI

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Long Trade on ORDI 07 Dec 2025 at 02:36:25

Take profit at 4.1613 (0.88 %) and Stop Loss at 4.1069 (0.44 %)

Long Trade on ORDI

The 07 Dec 2025 at 02:36:25

With 441.0785 ORDI at 4.125$ per unit.

Position size of 1819.4488 $

Take profit at 4.1613 (0.88 %) and Stop Loss at 4.1069 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.166466

15m : 0.127999

1H : -0.011197

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01209157379
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 4.14126
  4. ema21 : 4.10183
  5. ema50 : 4.07054
  6. ema100 : 4.07246
  7. price_ema9_diff : -0.00392814
  8. ema9_ema21_diff : 0.00961382
  9. ema21_ema50_diff : 0.00768643
  10. price_ema100_diff : 0.0129006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241906
  14. ema_slope_21 : 0.213111
  15. ema_slope_50 : 0.0996116
  16. ema_slope_100 : 0.0421432
  17. rsi : 0.543667
  18. adx : 0.300079
  19. kc_percentage : 0.581039
  20. kc_width_percentage : 0.0608685
  21. volume_ema_diff : -0.545019
  22. volume_ema1 : 86097.897300867
  23. volume_ema2 : 189234.31550908
  24. chop : 47.8739
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.15614
  28. ema21 : 4.15505
  29. ema50 : 4.13054
  30. ema100 : 4.08638
  31. price_ema9_diff : -0.00749365
  32. ema9_ema21_diff : 0.000261667
  33. ema21_ema50_diff : 0.00593458
  34. price_ema100_diff : 0.00945012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290503
  38. ema_slope_21 : 0.0243081
  39. ema_slope_50 : 0.0387886
  40. ema_slope_100 : 0.0419268
  41. rsi : 0.451265
  42. adx : 0.296666
  43. kc_percentage : 0.190404
  44. kc_width_percentage : 0.023859
  45. volume_ema_diff : -0.866182
  46. volume_ema1 : 5787.9659893052
  47. volume_ema2 : 43252.653292249
  48. chop : 62.9605
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.14721
  52. ema21 : 4.15722
  53. ema50 : 4.15864
  54. ema100 : 4.15696
  55. price_ema9_diff : -0.00535687
  56. ema9_ema21_diff : -0.00240709
  57. ema21_ema50_diff : -0.000342205
  58. price_ema100_diff : -0.00768934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0709534
  62. ema_slope_21 : -0.0303034
  63. ema_slope_50 : -0.00721998
  64. ema_slope_100 : -0.00173551
  65. rsi : 0.322219
  66. adx : 0.243326
  67. kc_percentage : -0.182219
  68. kc_width_percentage : 0.0113316
  69. volume_ema_diff : -0.699772
  70. volume_ema1 : 1932.1746351344
  71. volume_ema2 : 6435.6914084258
  72. chop : 36.36
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89398.5
  77. 5m_price_ema100_diff: 
    -0.001566
  78. 5m_price: 
    89258.6
  79. 5m_correlation_with_coin: 
    0.166466
  80. btc_indicators
  81. 15m_ema100: 
    89512
  82. 15m_price_ema100_diff: 
    -0.00265252
  83. 15m_price: 
    89274.6
  84. 15m_correlation_with_coin: 
    0.127999
  85. btc_indicators
  86. 1H_ema100: 
    90877
  87. 1H_price_ema100_diff: 
    -0.0178097
  88. 1H_price: 
    89258.6
  89. 1H_correlation_with_coin: 
    -0.011197
    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] => 2025-12-03 09:00:00
                    [1] => 3.989
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 4.237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 4.166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 4.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 4.062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 4.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 3.906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 4.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 4.112
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1058823529412
            [ms_dist_from_last_low_pct] => 0.14591439688717
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3560311284047
            [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] => 2025-12-06 08:00:00
                    [1] => 3.959
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 4.041
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 10:15:00
                    [1] => 3.959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 13:15:00
                    [1] => 4.119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 3.996
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 17:15:00
                    [1] => 4.188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 4.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 22:15:00
                    [1] => 4.118
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 01:15:00
                    [1] => 4.205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 02:30:00
                    [1] => 4.112
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0689655172414
            [ms_dist_from_last_low_pct] => 0.14591439688717
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.261673151751
            [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] => 2025-12-06 19:40:00
                    [1] => 4.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:10:00
                    [1] => 4.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:20:00
                    [1] => 4.205
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:55:00
                    [1] => 4.177
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 22:20:00
                    [1] => 4.118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 22:35:00
                    [1] => 4.118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:25:00
                    [1] => 4.164
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 23:40:00
                    [1] => 4.126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 01:25:00
                    [1] => 4.205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 02:35:00
                    [1] => 4.112
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0689655172414
            [ms_dist_from_last_low_pct] => 0.14591439688717
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.261673151751
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.12%
TP to Pivot Distance
0.0887
2.13%
DateTime Price Type
2025-12-06 19:40:00 4.25 ↑ High
2025-12-06 21:10:00 4.14 ↓ Low
2025-12-06 21:20:00 4.205 ↑ High
2025-12-06 21:55:00 4.177 ↑ High
2025-12-06 22:20:00 4.118 ↓ Low
2025-12-06 22:35:00 4.118 ↓ Low
2025-12-06 23:25:00 4.164 ↑ High
2025-12-06 23:40:00 4.126 ↓ Low
2025-12-07 01:25:00 4.205 ↑ High
2025-12-07 02:35:00 4.112 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
3.60%
TP to Pivot Distance
0.0887
2.13%
DateTime Price Type
2025-12-06 08:00:00 3.959 ↓ Low
2025-12-06 09:15:00 4.041 ↑ High
2025-12-06 10:15:00 3.959 ↓ Low
2025-12-06 13:15:00 4.119 ↑ High
2025-12-06 14:30:00 3.996 ↓ Low
2025-12-06 17:15:00 4.188 ↑ High
2025-12-06 19:30:00 4.25 ↑ High
2025-12-06 22:15:00 4.118 ↓ Low
2025-12-07 01:15:00 4.205 ↑ High
2025-12-07 02:30:00 4.112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3009
7.33%
TP to Pivot Distance
0.1777
4.27%
DateTime Price Type
2025-12-03 09:00:00 3.989 ↓ Low
2025-12-03 18:00:00 4.237 ↑ High
2025-12-04 03:00:00 4.166 ↓ Low
2025-12-04 11:00:00 4.339 ↑ High
2025-12-04 23:00:00 4.062 ↓ Low
2025-12-05 03:00:00 4.196 ↑ High
2025-12-05 14:00:00 3.806 ↓ Low
2025-12-06 05:00:00 3.906 ↓ Low
2025-12-06 19:00:00 4.25 ↑ High
2025-12-07 02:00:00 4.112 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:36:25		 07 Dec 2025
02:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.125 4.1069 4.1613 2.01 2.425
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 4.125
  • Stop Loss: 4.1069
  • Take Profit: 4.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1069 - 4.125 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.125 - 4.1613 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1819.4488 100 441.0785 18.19
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 4.125 = -1823.21

Donc, tu peux acheter -441.99 avec un stoploss a 4.1069

Avec un position size USD de -1823.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -441.99
  • Taille de position USD -1823.21
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5091 % 116.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1613
            [entry_price] => 4.125
            [stop_loss] => 4.10509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1613
            [entry_price] => 4.125
            [stop_loss] => 4.10328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1613
            [entry_price] => 4.125
            [stop_loss] => 4.10147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1613
            [entry_price] => 4.125
            [stop_loss] => 4.09785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.025
            [rr_ratio] => 1.52
            [high] => 4.16300000
            [low] => 4.10000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:36:25-05:00
            [end_at] => 2025-12-07T04:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.195
            [rr_ratio] => 0.19
            [high] => 4.16300000
            [low] => 3.93000000
            [mfe_pct] => 0.92
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:36:25-05:00
            [end_at] => 2025-12-07T09:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.16300000
            [low_before] => 4.11200000
            [low_after] => 4.05800000
            [is_new_high] => 
            [is_new_low] => 
        )

)