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Long Trade on ORDI

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Long Trade on ORDI 09 Dec 2025 at 15:34:28

Take profit at 4.4885 (1.69 %) and Stop Loss at 4.3767 (0.85 %)

Long Trade on ORDI

The 09 Dec 2025 at 15:34:28

With 214.7043 ORDI at 4.414$ per unit.

Position size of 947.705 $

Take profit at 4.4885 (1.69 %) and Stop Loss at 4.3767 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
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 : 0.599423

15m : -0.067117

1H : 0.015938

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02484036052
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 4.41411
  4. ema21 : 4.32707
  5. ema50 : 4.2295
  6. ema100 : 4.14272
  7. price_ema9_diff : -2.66287E-5
  8. ema9_ema21_diff : 0.0201163
  9. ema21_ema50_diff : 0.023069
  10. price_ema100_diff : 0.065481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39223
  14. ema_slope_21 : 0.262385
  15. ema_slope_50 : 0.170371
  16. ema_slope_100 : 0.119538
  17. rsi : 0.584211
  18. adx : 0.375331
  19. kc_percentage : 0.728252
  20. kc_width_percentage : 0.0810419
  21. volume_ema_diff : 0.00710247
  22. volume_ema1 : 305720.78788286
  23. volume_ema2 : 303564.72685785
  24. chop : 35.6634
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.47707
  28. ema21 : 4.45357
  29. ema50 : 4.37281
  30. ema100 : 4.30176
  31. price_ema9_diff : -0.0140881
  32. ema9_ema21_diff : 0.00527649
  33. ema21_ema50_diff : 0.0184689
  34. price_ema100_diff : 0.0260906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0259424
  38. ema_slope_21 : 0.142166
  39. ema_slope_50 : 0.143012
  40. ema_slope_100 : 0.102197
  41. rsi : 0.470122
  42. adx : 0.410336
  43. kc_percentage : 0.259265
  44. kc_width_percentage : 0.0402617
  45. volume_ema_diff : -0.25477
  46. volume_ema1 : 64571.818139201
  47. volume_ema2 : 86646.891117331
  48. chop : 52.3161
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.46767
  52. ema21 : 4.48608
  53. ema50 : 4.47003
  54. ema100 : 4.41405
  55. price_ema9_diff : -0.0120145
  56. ema9_ema21_diff : -0.00410273
  57. ema21_ema50_diff : 0.00359002
  58. price_ema100_diff : -1.35382E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0649127
  62. ema_slope_21 : -0.0243713
  63. ema_slope_50 : 0.0189295
  64. ema_slope_100 : 0.0384365
  65. rsi : 0.325828
  66. adx : 0.287415
  67. kc_percentage : -0.199557
  68. kc_width_percentage : 0.0231673
  69. volume_ema_diff : 0.33284
  70. volume_ema1 : 37278.253479535
  71. volume_ema2 : 27969.032939286
  72. chop : 34.3035
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92706.6
  77. 5m_price_ema100_diff: 
    0.0015882
  78. 5m_price: 
    92853.9
  79. 5m_correlation_with_coin: 
    0.599423
  80. btc_indicators
  81. 15m_ema100: 
    91419.6
  82. 15m_price_ema100_diff: 
    0.0156884
  83. 15m_price: 
    92853.9
  84. 15m_correlation_with_coin: 
    -0.067117
  85. btc_indicators
  86. 1H_ema100: 
    90504.2
  87. 1H_price_ema100_diff: 
    0.0259618
  88. 1H_price: 
    92853.9
  89. 1H_correlation_with_coin: 
    0.015938
    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] => -3.8344226579521
            [ms_dist_from_last_low_pct] => 6.0293057890944
            [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 15:30:00
                    [1] => 4.412
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7110425391228
            [ms_dist_from_last_low_pct] => 0.045330915684492
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8331822302811
            [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 15:30:00
                    [1] => 4.412
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7110425391228
            [ms_dist_from_last_low_pct] => 0.045330915684492
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8331822302811
            [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
-2.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1637
3.74%
TP to Pivot Distance
0.1015
2.26%
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 15:30:00 4.412 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2137
4.88%
TP to Pivot Distance
0.1015
2.26%
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 15:30:00 4.412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
6.03%
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
0.5467
12.49%
TP to Pivot Distance
0.1015
2.26%
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
15:34:28		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.414 4.3767 4.4885 2 2.533
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 4.414
  • Stop Loss: 4.3767
  • Take Profit: 4.4885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3767 - 4.414 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.414 - 4.4885 = -0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0745 / -0.0373 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
947.705 100 214.7043 9.48
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 4.414 = -946.71

Donc, tu peux acheter -214.48 avec un stoploss a 4.3767

Avec un position size USD de -946.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.0745 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -214.48
  • Taille de position USD -946.71
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874 % 128.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4885
            [entry_price] => 4.414
            [stop_loss] => 4.37297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4885
            [entry_price] => 4.414
            [stop_loss] => 4.36924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4885
            [entry_price] => 4.414
            [stop_loss] => 4.36551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4885
            [entry_price] => 4.414
            [stop_loss] => 4.35805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.065
            [rr_ratio] => 0.45
            [high] => 4.44300000
            [low] => 4.34900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:34:28-05:00
            [end_at] => 2025-12-09T17:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.084
            [rr_ratio] => 0.44
            [high] => 4.45100000
            [low] => 4.33000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:34:28-05:00
            [end_at] => 2025-12-09T22:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59000000
            [high_after] => 4.45100000
            [low_before] => 4.41200000
            [low_after] => 4.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)