Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 07 Dec 2025 at 02:39:12

Take profit at 4.1571 (0.95 %) and Stop Loss at 4.0985 (0.47 %)

Long Trade on ORDI

The 07 Dec 2025 at 02:39:12

With 409.6216 ORDI at 4.118$ per unit.

Position size of 1686.8219 $

Take profit at 4.1571 (0.95 %) and Stop Loss at 4.0985 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
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_confirmed
BTC Correlation Score

5m : 0.182664

15m : 0.131413

1H : -0.003518

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01302014522
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 4.13986
  4. ema21 : 4.10119
  5. ema50 : 4.07027
  6. ema100 : 4.07232
  7. price_ema9_diff : -0.00528217
  8. ema9_ema21_diff : 0.00942911
  9. ema21_ema50_diff : 0.00759805
  10. price_ema100_diff : 0.0112161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239007
  14. ema_slope_21 : 0.211785
  15. ema_slope_50 : 0.0990429
  16. ema_slope_100 : 0.0418582
  17. rsi : 0.535392
  18. adx : 0.296793
  19. kc_percentage : 0.554682
  20. kc_width_percentage : 0.0622347
  21. volume_ema_diff : -0.49919
  22. volume_ema1 : 95313.362810867
  23. volume_ema2 : 190318.48792202
  24. chop : 47.9131
  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 : -0.0091779
  32. ema9_ema21_diff : 0.000261667
  33. ema21_ema50_diff : 0.00593458
  34. price_ema100_diff : 0.00773712
  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 : 0.119279
  44. kc_width_percentage : 0.0238996
  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 : 4.14581
  52. ema21 : 4.15658
  53. ema50 : 4.15837
  54. ema100 : 4.15682
  55. price_ema9_diff : -0.00670943
  56. ema9_ema21_diff : -0.00259117
  57. ema21_ema50_diff : -0.000429245
  58. price_ema100_diff : -0.00934023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0737426
  62. ema_slope_21 : -0.0315743
  63. ema_slope_50 : -0.00776958
  64. ema_slope_100 : -0.00201333
  65. rsi : 0.301359
  66. adx : 0.249159
  67. kc_percentage : -0.235851
  68. kc_width_percentage : 0.0126136
  69. volume_ema_diff : 0.482425
  70. volume_ema1 : 11147.640145134
  71. volume_ema2 : 7519.863821367
  72. chop : 30.0141
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89396.9
  77. 5m_price_ema100_diff: 
    -0.00249253
  78. 5m_price: 
    89174.1
  79. 5m_correlation_with_coin: 
    0.182664
  80. btc_indicators
  81. 15m_ema100: 
    89512
  82. 15m_price_ema100_diff: 
    -0.00265252
  83. 15m_price: 
    89274.6
  84. 15m_correlation_with_coin: 
    0.131413
  85. btc_indicators
  86. 1H_ema100: 
    90875.4
  87. 1H_price_ema100_diff: 
    -0.0187215
  88. 1H_price: 
    89174.1
  89. 1H_correlation_with_coin: 
    -0.003518
    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
0.0135
0.33%
TP to Pivot Distance
0.0929
2.23%
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
0.1395
3.40%
TP to Pivot Distance
0.0929
2.23%
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
0.2925
7.14%
TP to Pivot Distance
0.1819
4.38%
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
02:39:12		 07 Dec 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.118 4.0985 4.1571 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 4.118
  • Stop Loss: 4.0985
  • Take Profit: 4.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0985 - 4.118 = -0.019500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.118 - 4.1571 = -0.039099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039099999999999 / -0.019500000000001 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1686.8219 100 409.6216 16.87
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 -0.019500000000001

Taille de position = 8 / -0.019500000000001 = -410.26

Taille de position USD = -410.26 x 4.118 = -1689.45

Donc, tu peux acheter -410.26 avec un stoploss a 4.0985

Avec un position size USD de -1689.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.019500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039099999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -410.26
  • Taille de position USD -1689.45
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16.02 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4371 % 92.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.0985
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.16675
            [stop_loss] => 4.0985
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1765
            [stop_loss] => 4.0985
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.18625
            [stop_loss] => 4.0985
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.196
            [stop_loss] => 4.0985
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.20575
            [stop_loss] => 4.0985
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.2155
            [stop_loss] => 4.0985
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.22525
            [stop_loss] => 4.0985
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.235
            [stop_loss] => 4.0985
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.24475
            [stop_loss] => 4.0985
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2545
            [stop_loss] => 4.0985
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 2.5
            [high] => 4.16300000
            [low] => 4.10000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:39:12-05:00
            [end_at] => 2025-12-07T04:39:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.188
            [rr_ratio] => 0.24
            [high] => 4.16300000
            [low] => 3.93000000
            [mfe_pct] => 1.09
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:39:12-05:00
            [end_at] => 2025-12-07T09:39:12-05:00
        )

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

)