Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 09 Dec 2025 at 15:41:38

Take profit at 4.4948 (1.69 %) and Stop Loss at 4.3826 (0.85 %)

Long Trade on ORDI

The 09 Dec 2025 at 15:41:38

With 214.0399 ORDI at 4.42$ per unit.

Position size of 946.0563 $

Take profit at 4.4948 (1.69 %) and Stop Loss at 4.3826 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
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 : 0.607423

15m : 0.038489

1H : -0.144486

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02491747343
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.41531
  4. ema21 : 4.32761
  5. ema50 : 4.22973
  6. ema100 : 4.14284
  7. price_ema9_diff : 0.0010605
  8. ema9_ema21_diff : 0.0202651
  9. ema21_ema50_diff : 0.023141
  10. price_ema100_diff : 0.0668987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.394602
  14. ema_slope_21 : 0.263468
  15. ema_slope_50 : 0.170844
  16. ema_slope_100 : 0.11978
  17. rsi : 0.589043
  18. adx : 0.373411
  19. kc_percentage : 0.740736
  20. kc_width_percentage : 0.0818369
  21. volume_ema_diff : 0.0538205
  22. volume_ema1 : 321909.86667286
  23. volume_ema2 : 305469.32436255
  24. chop : 35.6881
  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 : -0.0127479
  32. ema9_ema21_diff : 0.00527649
  33. ema21_ema50_diff : 0.0184689
  34. price_ema100_diff : 0.0274853
  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 : 0.409807
  43. kc_percentage : 0.293954
  44. kc_width_percentage : 0.040388
  45. volume_ema_diff : -0.252804
  46. volume_ema1 : 64758.578332534
  47. volume_ema2 : 86668.862904782
  48. chop : 51.8568
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.45179
  52. ema21 : 4.47527
  53. ema50 : 4.46675
  54. ema100 : 4.41643
  55. price_ema9_diff : -0.00714168
  56. ema9_ema21_diff : -0.00524711
  57. ema21_ema50_diff : 0.0019084
  58. price_ema100_diff : 0.000807823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0988618
  62. ema_slope_21 : -0.0478771
  63. ema_slope_50 : 0.00474942
  64. ema_slope_100 : 0.0294305
  65. rsi : 0.354333
  66. adx : 0.315597
  67. kc_percentage : -0.0329451
  68. kc_width_percentage : 0.0230675
  69. volume_ema_diff : -0.00695211
  70. volume_ema1 : 27489.389499052
  71. volume_ema2 : 27681.836754771
  72. chop : 32.2452
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92716.4
  77. 5m_price_ema100_diff: 
    0.00351355
  78. 5m_price: 
    93042.2
  79. 5m_correlation_with_coin: 
    0.607423
  80. btc_indicators
  81. 15m_ema100: 
    91418.5
  82. 15m_price_ema100_diff: 
    0.0150592
  83. 15m_price: 
    92795.2
  84. 15m_correlation_with_coin: 
    0.038489
  85. btc_indicators
  86. 1H_ema100: 
    90507.9
  87. 1H_price_ema100_diff: 
    0.028
  88. 1H_price: 
    93042.2
  89. 1H_correlation_with_coin: 
    -0.144486
    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] => -3.5294117647059
            [ms_dist_from_last_low_pct] => 6.365601729522
            [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] => 4.404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4024685915803
            [ms_dist_from_last_low_pct] => 0.5449591280654
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0199818346957
            [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 07:25:00
                    [1] => 4.218
                    [2] => L
                )

            [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 15:35:00
                    [1] => 4.404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4024685915803
            [ms_dist_from_last_low_pct] => 0.5449591280654
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0199818346957
            [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
-2.40%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1696
3.87%
TP to Pivot Distance
0.0952
2.12%
DateTime Price Type
2025-12-09 07:25:00 4.218 ↓ Low
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 15:35:00 4.404 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2196
5.01%
TP to Pivot Distance
0.0952
2.12%
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 4.404 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
6.37%
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
0.5526
12.61%
TP to Pivot Distance
0.0952
2.12%
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
15:41:38		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.42 4.3826 4.4948 2 2.452
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 4.42
  • Stop Loss: 4.3826
  • Take Profit: 4.4948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3826 - 4.42 = -0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.42 - 4.4948 = -0.0748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0748 / -0.0374 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.0563 100 214.0399 9.46
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 -0.0374

Taille de position = 8 / -0.0374 = -213.9

Taille de position USD = -213.9 x 4.42 = -945.44

Donc, tu peux acheter -213.9 avec un stoploss a 4.3826

Avec un position size USD de -945.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.9 x -0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.9 x -0.0748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.9
  • Taille de position USD -945.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2217 % 144.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4948
            [entry_price] => 4.42
            [stop_loss] => 4.37886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4948
            [entry_price] => 4.42
            [stop_loss] => 4.37512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4948
            [entry_price] => 4.42
            [stop_loss] => 4.37138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4948
            [entry_price] => 4.42
            [stop_loss] => 4.3639
            [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] => 0.028
            [max_drawdown] => 0.071
            [rr_ratio] => 0.39
            [high] => 4.44800000
            [low] => 4.34900000
            [mfe_pct] => 0.63
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:41:38-05:00
            [end_at] => 2025-12-09T17:41:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.09
            [rr_ratio] => 0.34
            [high] => 4.45100000
            [low] => 4.33000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:41:38-05:00
            [end_at] => 2025-12-09T22:41:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59000000
            [high_after] => 4.45100000
            [low_before] => 4.40400000
            [low_after] => 4.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)