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Long Trade on ORDI

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Long Trade on ORDI 09 Dec 2025 at 15:25:13

Take profit at 4.5048 (1.48 %) and Stop Loss at 4.4061 (0.74 %)

Long Trade on ORDI

The 09 Dec 2025 at 15:25:13

With 243.2993 ORDI at 4.439$ per unit.

Position size of 1080.0054 $

Take profit at 4.5048 (1.48 %) and Stop Loss at 4.4061 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.596717

15m : -0.079153

1H : -0.054029

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02192087768
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.41911
  4. ema21 : 4.32934
  5. ema50 : 4.23048
  6. ema100 : 4.14322
  7. price_ema9_diff : 0.00449919
  8. ema9_ema21_diff : 0.0207357
  9. ema21_ema50_diff : 0.0233691
  10. price_ema100_diff : 0.0713876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.402113
  14. ema_slope_21 : 0.266899
  15. ema_slope_50 : 0.172342
  16. ema_slope_100 : 0.120548
  17. rsi : 0.604889
  18. adx : 0.38025
  19. kc_percentage : 0.799522
  20. kc_width_percentage : 0.0784228
  21. volume_ema_diff : -0.0725946
  22. volume_ema1 : 278564.63584286
  23. volume_ema2 : 300369.88544138
  24. chop : 35.604
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.49604
  28. ema21 : 4.45898
  29. ema50 : 4.3716
  30. ema100 : 4.2987
  31. price_ema9_diff : -0.0126871
  32. ema9_ema21_diff : 0.00831048
  33. ema21_ema50_diff : 0.0199877
  34. price_ema100_diff : 0.0326355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0721033
  38. ema_slope_21 : 0.173279
  39. ema_slope_50 : 0.156231
  40. ema_slope_100 : 0.108481
  41. rsi : 0.540451
  42. adx : 0.446578
  43. kc_percentage : 0.357558
  44. kc_width_percentage : 0.0376546
  45. volume_ema_diff : -0.309685
  46. volume_ema1 : 59214.459778801
  47. volume_ema2 : 85778.945760724
  48. chop : 59.1842
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.47969
  52. ema21 : 4.49265
  53. ema50 : 4.47178
  54. ema100 : 4.41198
  55. price_ema9_diff : -0.00908461
  56. ema9_ema21_diff : -0.00288397
  57. ema21_ema50_diff : 0.00466757
  58. price_ema100_diff : 0.00612206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0379481
  62. ema_slope_21 : -0.0096492
  63. ema_slope_50 : 0.0270623
  64. ema_slope_100 : 0.0437862
  65. rsi : 0.358109
  66. adx : 0.268448
  67. kc_percentage : -0.120125
  68. kc_width_percentage : 0.0193989
  69. volume_ema_diff : 0.0438078
  70. volume_ema1 : 26979.698179302
  71. volume_ema2 : 25847.380142334
  72. chop : 41.941
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92668.8
  77. 5m_price_ema100_diff: 
    0.00188214
  78. 5m_price: 
    92843.3
  79. 5m_correlation_with_coin: 
    0.596717
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    -0.079153
  85. btc_indicators
  86. 1H_ema100: 
    90504
  87. 1H_price_ema100_diff: 
    0.0258471
  88. 1H_price: 
    92843.3
  89. 1H_correlation_with_coin: 
    -0.054029
    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] => 2025-12-06 05:00:00
                    [1] => 3.906
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 3.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 4.174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 3.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 4.206
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 4.082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 4.507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 4.163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 4.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1372549019608
            [ms_dist_from_last_low_pct] => 6.7979822243574
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.257026183041
            [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] => 2025-12-08 23:00:00
                    [1] => 4.264
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 23:30:00
                    [1] => 4.173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:30:00
                    [1] => 4.266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 4.171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 4.246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 4.163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 09:45:00
                    [1] => 4.213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 4.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 4.537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 4.417
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0057306590258
            [ms_dist_from_last_low_pct] => 0.65655422232284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7167760923704
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-09 07:20:00
                    [1] => 4.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:55:00
                    [1] => 4.329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:50:00
                    [1] => 4.213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 4.352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 4.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:35:00
                    [1] => 4.479
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:10:00
                    [1] => 4.526
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 4.477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 4.537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 4.417
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0057306590258
            [ms_dist_from_last_low_pct] => 0.65655422232284
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7167760923704
            [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
-2.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1931
4.38%
TP to Pivot Distance
0.0852
1.89%
DateTime Price Type
2025-12-09 07:20:00 4.24 ↑ High
2025-12-09 08:55:00 4.329 ↑ High
2025-12-09 09:50:00 4.213 ↓ Low
2025-12-09 10:00:00 4.352 ↑ High
2025-12-09 12:00:00 4.59 ↑ High
2025-12-09 12:35:00 4.479 ↓ Low
2025-12-09 13:10:00 4.526 ↑ High
2025-12-09 14:05:00 4.477 ↓ Low
2025-12-09 15:00:00 4.537 ↑ High
2025-12-09 15:25:00 4.417 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2431
5.52%
TP to Pivot Distance
0.0852
1.89%
DateTime Price Type
2025-12-08 23:00:00 4.264 ↑ High
2025-12-08 23:30:00 4.173 ↓ Low
2025-12-09 00:30:00 4.266 ↑ High
2025-12-09 01:30:00 4.171 ↓ Low
2025-12-09 02:30:00 4.246 ↑ High
2025-12-09 05:30:00 4.163 ↓ Low
2025-12-09 09:45:00 4.213 ↓ Low
2025-12-09 12:00:00 4.59 ↑ High
2025-12-09 15:00:00 4.537 ↑ High
2025-12-09 15:15:00 4.417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
6.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5761
13.08%
TP to Pivot Distance
0.0852
1.89%
DateTime Price Type
2025-12-06 05:00:00 3.906 ↓ Low
2025-12-06 19:00:00 4.25 ↑ High
2025-12-07 09:00:00 3.93 ↓ Low
2025-12-07 13:00:00 4.174 ↑ High
2025-12-07 17:00:00 3.83 ↓ Low
2025-12-08 09:00:00 4.206 ↑ High
2025-12-08 10:00:00 4.082 ↓ Low
2025-12-08 15:00:00 4.507 ↑ High
2025-12-09 05:00:00 4.163 ↓ Low
2025-12-09 12:00:00 4.59 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:25:13		 09 Dec 2025
15:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.439 4.4061 4.5048 2 2.568
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 4.439
  • Stop Loss: 4.4061
  • Take Profit: 4.5048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4061 - 4.439 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.439 - 4.5048 = -0.0658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0658 / -0.0329 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.0054 100 243.2993 10.80
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 4.439 = -1079.39

Donc, tu peux acheter -243.16 avec un stoploss a 4.4061

Avec un position size USD de -1079.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -243.16
  • Taille de position USD -1079.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7885 % 106.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5048
            [entry_price] => 4.439
            [stop_loss] => 4.40281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5048
            [entry_price] => 4.439
            [stop_loss] => 4.39952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5048
            [entry_price] => 4.439
            [stop_loss] => 4.39623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5048
            [entry_price] => 4.439
            [stop_loss] => 4.38965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.09
            [rr_ratio] => 0.1
            [high] => 4.44800000
            [low] => 4.34900000
            [mfe_pct] => 0.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:25:13-05:00
            [end_at] => 2025-12-09T17:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.109
            [rr_ratio] => 0.11
            [high] => 4.45100000
            [low] => 4.33000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:25:13-05:00
            [end_at] => 2025-12-09T22:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59000000
            [high_after] => 4.45100000
            [low_before] => 4.41700000
            [low_after] => 4.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)