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Long Trade on ORDI

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Long Trade on ORDI 07 Dec 2025 at 03:07:54

Take profit at 4.1435 (0.94 %) and Stop Loss at 4.0858 (0.47 %)

Long Trade on ORDI

The 07 Dec 2025 at 03:07:54

With 415.9613 ORDI at 4.105$ per unit.

Position size of 1707.5212 $

Take profit at 4.1435 (0.94 %) and Stop Loss at 4.0858 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.218473

15m : -0.049387

1H : 0.035533

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01282170522
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.13305
  4. ema21 : 4.10162
  5. ema50 : 4.07251
  6. ema100 : 4.07921
  7. price_ema9_diff : -0.00678771
  8. ema9_ema21_diff : 0.00766169
  9. ema21_ema50_diff : 0.00714944
  10. price_ema100_diff : 0.00632092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209378
  14. ema_slope_21 : 0.200742
  15. ema_slope_50 : 0.0976669
  16. ema_slope_100 : 0.0393098
  17. rsi : 0.519457
  18. adx : 0.288433
  19. kc_percentage : 0.503428
  20. kc_width_percentage : 0.0589363
  21. volume_ema_diff : -0.480927
  22. volume_ema1 : 95068.190510578
  23. volume_ema2 : 183149.96717729
  24. chop : 48.154
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.13715
  28. ema21 : 4.14587
  29. ema50 : 4.12788
  30. ema100 : 4.08382
  31. price_ema9_diff : -0.00777263
  32. ema9_ema21_diff : -0.00210223
  33. ema21_ema50_diff : 0.00435778
  34. price_ema100_diff : 0.00518393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00719591
  38. ema_slope_21 : 0.00733129
  39. ema_slope_50 : 0.0305494
  40. ema_slope_100 : 0.0390407
  41. rsi : 0.385288
  42. adx : 0.270885
  43. kc_percentage : 0.0985994
  44. kc_width_percentage : 0.0247637
  45. volume_ema_diff : -0.134144
  46. volume_ema1 : 38381.561045247
  47. volume_ema2 : 44327.901662056
  48. chop : 51.4664
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.12173
  52. ema21 : 4.13786
  53. ema50 : 4.14897
  54. ema100 : 4.15303
  55. price_ema9_diff : -0.00406102
  56. ema9_ema21_diff : -0.00389737
  57. ema21_ema50_diff : -0.00267757
  58. price_ema100_diff : -0.0115654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0967056
  62. ema_slope_21 : -0.0640218
  63. ema_slope_50 : -0.0290744
  64. ema_slope_100 : -0.0144931
  65. rsi : 0.282931
  66. adx : 0.330104
  67. kc_percentage : -0.124692
  68. kc_width_percentage : 0.0124686
  69. volume_ema_diff : 1.40694
  70. volume_ema1 : 24430.752096582
  71. volume_ema2 : 10150.092587126
  72. chop : 34.0865
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89421
  77. 5m_price_ema100_diff: 
    -0.00192239
  78. 5m_price: 
    89249.1
  79. 5m_correlation_with_coin: 
    0.218473
  80. btc_indicators
  81. 15m_ema100: 
    89486.6
  82. 15m_price_ema100_diff: 
    -0.00265412
  83. 15m_price: 
    89249.1
  84. 15m_correlation_with_coin: 
    -0.049387
  85. btc_indicators
  86. 1H_ema100: 
    90884.3
  87. 1H_price_ema100_diff: 
    -0.0179928
  88. 1H_price: 
    89249.1
  89. 1H_correlation_with_coin: 
    0.035533
    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 03:00:00
                    [1] => 4.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2
            [ms_dist_from_last_low_pct] => 0.34146341463415
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6585365853659
            [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 03:00:00
                    [1] => 4.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1640903686088
            [ms_dist_from_last_low_pct] => 0.34146341463415
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5609756097561
            [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 03:05:00
                    [1] => 4.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1640903686088
            [ms_dist_from_last_low_pct] => 0.34146341463415
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5609756097561
            [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
-2.16%
Dist From Last Low Pct
0.34%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.35%
TP to Pivot Distance
0.1065
2.57%
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 03:05:00 4.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
3.10%
TP to Pivot Distance
0.1065
2.57%
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 03:00:00 4.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2798
6.85%
TP to Pivot Distance
0.1955
4.72%
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 03:00:00 4.1 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:07:54		 07 Dec 2025
03:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.105 4.0858 4.1435 2.01 2.37
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 4.105
  • Stop Loss: 4.0858
  • Take Profit: 4.1435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0858 - 4.105 = -0.019200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.1435 = -0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0385 / -0.019200000000001 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
1707.5212 100 415.9613 17.08
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 -0.019200000000001

Taille de position = 8 / -0.019200000000001 = -416.67

Taille de position USD = -416.67 x 4.105 = -1710.43

Donc, tu peux acheter -416.67 avec un stoploss a 4.0858

Avec un position size USD de -1710.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.019200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0385 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -416.67
  • Taille de position USD -1710.43
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1434
            [stop_loss] => 4.0858
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.153
            [stop_loss] => 4.0858
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1626
            [stop_loss] => 4.0858
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1722
            [stop_loss] => 4.0858
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1818
            [stop_loss] => 4.0858
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1914
            [stop_loss] => 4.0858
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.201
            [stop_loss] => 4.0858
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2106
            [stop_loss] => 4.0858
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2202
            [stop_loss] => 4.0858
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2298
            [stop_loss] => 4.0858
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2394
            [stop_loss] => 4.0858
            [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] => 0.058
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 58
            [high] => 4.16300000
            [low] => 4.10400000
            [mfe_pct] => 1.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:07:54-05:00
            [end_at] => 2025-12-07T05:07:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.175
            [rr_ratio] => 0.33
            [high] => 4.16300000
            [low] => 3.93000000
            [mfe_pct] => 1.41
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:07:54-05:00
            [end_at] => 2025-12-07T10:07:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.16300000
            [low_before] => 4.10000000
            [low_after] => 4.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)