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Long Trade on ORDI

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Long Trade on ORDI 07 Dec 2025 at 02:47:41

Take profit at 4.1562 (0.9 %) and Stop Loss at 4.1004 (0.45 %)

Long Trade on ORDI

The 07 Dec 2025 at 02:47:41

With 430.2314 ORDI at 4.119$ per unit.

Position size of 1772.1232 $

Take profit at 4.1562 (0.9 %) and Stop Loss at 4.1004 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
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 : 0.169692

15m : 0.068871

1H : 0.019381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01239642928
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.14006
  4. ema21 : 4.10128
  5. ema50 : 4.0703
  6. ema100 : 4.07234
  7. price_ema9_diff : -0.00508868
  8. ema9_ema21_diff : 0.0094555
  9. ema21_ema50_diff : 0.00761068
  10. price_ema100_diff : 0.0114568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239421
  14. ema_slope_21 : 0.211974
  15. ema_slope_50 : 0.0991241
  16. ema_slope_100 : 0.0418989
  17. rsi : 0.536559
  18. adx : 0.296068
  19. kc_percentage : 0.557941
  20. kc_width_percentage : 0.0625109
  21. volume_ema_diff : -0.482612
  22. volume_ema1 : 98672.999887533
  23. volume_ema2 : 190713.7393428
  24. chop : 47.9221
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.14519
  28. ema21 : 4.14996
  29. ema50 : 4.12942
  30. ema100 : 4.08781
  31. price_ema9_diff : -0.00631955
  32. ema9_ema21_diff : -0.00114849
  33. ema21_ema50_diff : 0.00497271
  34. price_ema100_diff : 0.00762755
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101254
  38. ema_slope_21 : 0.0156985
  39. ema_slope_50 : 0.0341798
  40. ema_slope_100 : 0.0389077
  41. rsi : 0.416455
  42. adx : 0.280384
  43. kc_percentage : 0.190277
  44. kc_width_percentage : 0.0243788
  45. volume_ema_diff : -0.67033
  46. volume_ema1 : 13643.055689537
  47. volume_ema2 : 41384.038696485
  48. chop : 55.2358
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.13536
  52. ema21 : 4.14965
  53. ema50 : 4.1553
  54. ema100 : 4.15632
  55. price_ema9_diff : -0.00395668
  56. ema9_ema21_diff : -0.00344326
  57. ema21_ema50_diff : -0.00136007
  58. price_ema100_diff : -0.00898102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0871194
  62. ema_slope_21 : -0.0455407
  63. ema_slope_50 : -0.0160207
  64. ema_slope_100 : -0.00695335
  65. rsi : 0.32461
  66. adx : 0.276666
  67. kc_percentage : -0.119192
  68. kc_width_percentage : 0.0117781
  69. volume_ema_diff : 0.0670444
  70. volume_ema1 : 7812.404672282
  71. volume_ema2 : 7321.5362907559
  72. chop : 33.2072
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89406.1
  77. 5m_price_ema100_diff: 
    -0.00217477
  78. 5m_price: 
    89211.7
  79. 5m_correlation_with_coin: 
    0.169692
  80. btc_indicators
  81. 15m_ema100: 
    89504.2
  82. 15m_price_ema100_diff: 
    -0.00326899
  83. 15m_price: 
    89211.7
  84. 15m_correlation_with_coin: 
    0.068871
  85. btc_indicators
  86. 1H_ema100: 
    90876.1
  87. 1H_price_ema100_diff: 
    -0.0183157
  88. 1H_price: 
    89211.7
  89. 1H_correlation_with_coin: 
    0.019381
    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] => 4.109
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2235294117647
            [ms_dist_from_last_low_pct] => 0.097347286444401
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4314918471648
            [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] => 4.109
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1878715814506
            [ms_dist_from_last_low_pct] => 0.097347286444401
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3363348746654
            [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 02:40:00
                    [1] => 4.109
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1878715814506
            [ms_dist_from_last_low_pct] => 0.097347286444401
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3363348746654
            [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
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.21%
TP to Pivot Distance
0.0938
2.26%
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 02:40:00 4.109 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
3.45%
TP to Pivot Distance
0.0938
2.26%
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 4.109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2944
7.18%
TP to Pivot Distance
0.1828
4.40%
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 4.109 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:47:41		 07 Dec 2025
03:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.119 4.1004 4.1562 2 2.372
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 4.119
  • Stop Loss: 4.1004
  • Take Profit: 4.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1004 - 4.119 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.119 - 4.1562 = -0.0372

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1772.1232 100 430.2314 17.72
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 4.119 = -1771.62

Donc, tu peux acheter -430.11 avec un stoploss a 4.1004

Avec un position size USD de -1771.62$

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 -1771.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4613 % 102.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1562
            [entry_price] => 4.119
            [stop_loss] => 4.09854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.1562
            [entry_price] => 4.119
            [stop_loss] => 4.09668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.1562
            [entry_price] => 4.119
            [stop_loss] => 4.09482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.1562
            [entry_price] => 4.119
            [stop_loss] => 4.0911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.019
            [rr_ratio] => 2.32
            [high] => 4.16300000
            [low] => 4.10000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:47:41-05:00
            [end_at] => 2025-12-07T04:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.189
            [rr_ratio] => 0.23
            [high] => 4.16300000
            [low] => 3.93000000
            [mfe_pct] => 1.07
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:47:41-05:00
            [end_at] => 2025-12-07T09:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.16300000
            [low_before] => 4.10900000
            [low_after] => 4.05600000
            [is_new_high] => 
            [is_new_low] => 
        )

)