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Long Trade on ORDI

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Long Trade on ORDI 07 Dec 2025 at 03:11:29

Take profit at 4.1478 (0.9 %) and Stop Loss at 4.0926 (0.45 %)

Long Trade on ORDI

The 07 Dec 2025 at 03:11:29

With 435.2292 ORDI at 4.111$ per unit.

Position size of 1789.2273 $

Take profit at 4.1478 (0.9 %) and Stop Loss at 4.0926 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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 : 0.217986

15m : 0.230417

1H : -0.024053

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01225407911
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.13425
  4. ema21 : 4.10217
  5. ema50 : 4.07274
  6. ema100 : 4.07933
  7. price_ema9_diff : -0.00562471
  8. ema9_ema21_diff : 0.00782024
  9. ema21_ema50_diff : 0.00722518
  10. price_ema100_diff : 0.00776244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211858
  14. ema_slope_21 : 0.201877
  15. ema_slope_50 : 0.098154
  16. ema_slope_100 : 0.0395537
  17. rsi : 0.526638
  18. adx : 0.288433
  19. kc_percentage : 0.525866
  20. kc_width_percentage : 0.0588502
  21. volume_ema_diff : -0.476985
  22. volume_ema1 : 95837.480367244
  23. volume_ema2 : 183240.47186631
  24. chop : 48.154
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.13835
  28. ema21 : 4.14641
  29. ema50 : 4.12811
  30. ema100 : 4.08394
  31. price_ema9_diff : -0.0066105
  32. ema9_ema21_diff : -0.0019441
  33. ema21_ema50_diff : 0.00443266
  34. price_ema100_diff : 0.00662385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00478088
  38. ema_slope_21 : 0.00842863
  39. ema_slope_50 : 0.0310261
  40. ema_slope_100 : 0.0392843
  41. rsi : 0.398075
  42. adx : 0.270885
  43. kc_percentage : 0.152001
  44. kc_width_percentage : 0.0247276
  45. volume_ema_diff : -0.118589
  46. volume_ema1 : 39150.850901913
  47. volume_ema2 : 44418.406351075
  48. chop : 51.4664
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.12103
  52. ema21 : 4.13616
  53. ema50 : 4.14824
  54. ema100 : 4.15548
  55. price_ema9_diff : -0.00243404
  56. ema9_ema21_diff : -0.00365982
  57. ema21_ema50_diff : -0.00291134
  58. price_ema100_diff : -0.0107055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889736
  62. ema_slope_21 : -0.0632942
  63. ema_slope_50 : -0.0306002
  64. ema_slope_100 : -0.0169603
  65. rsi : 0.301769
  66. adx : 0.343337
  67. kc_percentage : -0.00592086
  68. kc_width_percentage : 0.0116725
  69. volume_ema_diff : 0.739614
  70. volume_ema1 : 16927.031795499
  71. volume_ema2 : 9730.3371888598
  72. chop : 36.2174
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89419.6
  77. 5m_price_ema100_diff: 
    -0.0017742
  78. 5m_price: 
    89261
  79. 5m_correlation_with_coin: 
    0.217986
  80. btc_indicators
  81. 15m_ema100: 
    89486.8
  82. 15m_price_ema100_diff: 
    -0.00252376
  83. 15m_price: 
    89261
  84. 15m_correlation_with_coin: 
    0.230417
  85. btc_indicators
  86. 1H_ema100: 
    90884.6
  87. 1H_price_ema100_diff: 
    -0.0178644
  88. 1H_price: 
    89261
  89. 1H_correlation_with_coin: 
    -0.024053
    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] => -3.1529411764706
            [ms_dist_from_last_low_pct] => 0.39024390243902
            [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] => -2.1165279429251
            [ms_dist_from_last_low_pct] => 0.39024390243902
            [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 21:10:00
                    [1] => 4.14
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 03:05:00
                    [1] => 4.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 03:10:00
                    [1] => 4.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33898305084746
            [ms_dist_from_last_low_pct] => 0.39024390243902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.73170731707318
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.34%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.18%
TP to Pivot Distance
0.0572
1.38%
DateTime Price Type
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
2025-12-07 03:10:00 4.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.39%
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
0.1336
3.26%
TP to Pivot Distance
0.1022
2.46%
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
-3.15%
Dist From Last Low Pct
0.39%
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
0.2866
7.00%
TP to Pivot Distance
0.1912
4.61%
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
03:11:29		 07 Dec 2025
03:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.111 4.0926 4.1478 2 2.365
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 4.111
  • Stop Loss: 4.0926
  • Take Profit: 4.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0926 - 4.111 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.111 - 4.1478 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.2273 100 435.2292 17.89
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 4.111 = -1787.38

Donc, tu peux acheter -434.78 avec un stoploss a 4.0926

Avec un position size USD de -1787.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1787.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.02 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16.02 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 10.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1478
            [stop_loss] => 4.0926
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.0926
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1662
            [stop_loss] => 4.0926
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1754
            [stop_loss] => 4.0926
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1846
            [stop_loss] => 4.0926
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1938
            [stop_loss] => 4.0926
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.203
            [stop_loss] => 4.0926
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2122
            [stop_loss] => 4.0926
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2214
            [stop_loss] => 4.0926
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2306
            [stop_loss] => 4.0926
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2398
            [stop_loss] => 4.0926
            [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] => 0.052
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 7.43
            [high] => 4.16300000
            [low] => 4.10400000
            [mfe_pct] => 1.26
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:11:29-05:00
            [end_at] => 2025-12-07T05:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.181
            [rr_ratio] => 0.29
            [high] => 4.16300000
            [low] => 3.93000000
            [mfe_pct] => 1.26
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:11:29-05:00
            [end_at] => 2025-12-07T10:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.16300000
            [low_before] => 4.10000000
            [low_after] => 4.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)