Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 09 Dec 2025 at 19:27:03

Take profit at 4.4272 (1.08 %) and Stop Loss at 4.3564 (0.54 %)

Long Trade on ORDI

The 09 Dec 2025 at 19:27:03

With 338.6415 ORDI at 4.38$ per unit.

Position size of 1483.2496 $

Take profit at 4.4272 (1.08 %) and Stop Loss at 4.3564 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.631564

15m : -0.030407

1H : -0.036673

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01574920356
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.40861
  4. ema21 : 4.35222
  5. ema50 : 4.25585
  6. ema100 : 4.16345
  7. price_ema9_diff : -0.00649103
  8. ema9_ema21_diff : 0.0129579
  9. ema21_ema50_diff : 0.0226424
  10. price_ema100_diff : 0.0520106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397358
  14. ema_slope_21 : 0.309391
  15. ema_slope_50 : 0.20675
  16. ema_slope_100 : 0.142687
  17. rsi : 0.544858
  18. adx : 0.346371
  19. kc_percentage : 0.572844
  20. kc_width_percentage : 0.0728318
  21. volume_ema_diff : -0.52653
  22. volume_ema1 : 130039.2480476
  23. volume_ema2 : 274651.81283901
  24. chop : 38.1533
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.41732
  28. ema21 : 4.42689
  29. ema50 : 4.39476
  30. ema100 : 4.34036
  31. price_ema9_diff : -0.00844885
  32. ema9_ema21_diff : -0.00216208
  33. ema21_ema50_diff : 0.00731083
  34. price_ema100_diff : 0.00913089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0677624
  38. ema_slope_21 : -0.0385641
  39. ema_slope_50 : 0.0271788
  40. ema_slope_100 : 0.040691
  41. rsi : 0.416106
  42. adx : 0.215129
  43. kc_percentage : 0.140887
  44. kc_width_percentage : 0.029843
  45. volume_ema_diff : -0.721657
  46. volume_ema1 : 16837.599900977
  47. volume_ema2 : 60492.427416483
  48. chop : 63.7734
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.40554
  52. ema21 : 4.41623
  53. ema50 : 4.42891
  54. ema100 : 4.43904
  55. price_ema9_diff : -0.00579869
  56. ema9_ema21_diff : -0.00241943
  57. ema21_ema50_diff : -0.00286483
  58. price_ema100_diff : -0.0133023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0371839
  62. ema_slope_21 : -0.0155178
  63. ema_slope_50 : -0.0145897
  64. ema_slope_100 : -0.0108351
  65. rsi : 0.351516
  66. adx : 0.181353
  67. kc_percentage : -0.0991113
  68. kc_width_percentage : 0.0136113
  69. volume_ema_diff : -0.648952
  70. volume_ema1 : 4280.3302705787
  71. volume_ema2 : 12193.03018338
  72. chop : 44.917
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93076.2
  77. 5m_price_ema100_diff: 
    -0.00731931
  78. 5m_price: 
    92395
  79. 5m_correlation_with_coin: 
    0.631564
  80. btc_indicators
  81. 15m_ema100: 
    91805.4
  82. 15m_price_ema100_diff: 
    0.00601848
  83. 15m_price: 
    92358
  84. 15m_correlation_with_coin: 
    -0.030407
  85. btc_indicators
  86. 1H_ema100: 
    90648.5
  87. 1H_price_ema100_diff: 
    0.0192662
  88. 1H_price: 
    92395
  89. 1H_correlation_with_coin: 
    -0.036673
    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 19:00:00
                    [1] => 4.25
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 4.349
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3355119825708
            [ms_dist_from_last_low_pct] => 0.96573925040239
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5415037939756
            [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] => 2025-12-09 00:30:00
                    [1] => 4.266
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 4.349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 4.451
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 4.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3480116827679
            [ms_dist_from_last_low_pct] => 0.25114155251142
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.62100456621
            [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 14:05:00
                    [1] => 4.477
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-09 15:35:00
                    [1] => 4.404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 4.407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:25:00
                    [1] => 4.443
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 4.349
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 4.448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 4.408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 4.451
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:20:00
                    [1] => 4.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3480116827679
            [ms_dist_from_last_low_pct] => 0.25114155251142
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.62100456621
            [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
-1.35%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.17%
TP to Pivot Distance
0.1098
2.48%
DateTime Price Type
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
2025-12-09 16:10:00 4.407 ↓ Low
2025-12-09 16:25:00 4.443 ↑ High
2025-12-09 16:55:00 4.349 ↓ Low
2025-12-09 17:35:00 4.448 ↑ High
2025-12-09 18:15:00 4.408 ↓ Low
2025-12-09 18:35:00 4.451 ↑ High
2025-12-09 19:20:00 4.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1934
4.44%
TP to Pivot Distance
0.1628
3.68%
DateTime Price Type
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 16:45:00 4.349 ↓ Low
2025-12-09 18:30:00 4.451 ↑ High
2025-12-09 19:15:00 4.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5264
12.08%
TP to Pivot Distance
0.1628
3.68%
DateTime Price Type
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
2025-12-09 16:00:00 4.349 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:27:03		 09 Dec 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.38 4.3564 4.4272 2 2.42
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 4.38
  • Stop Loss: 4.3564
  • Take Profit: 4.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3564 - 4.38 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.38 - 4.4272 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
1483.2496 100 338.6415 14.83
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 4.38 = -1484.73

Donc, tu peux acheter -338.98 avec un stoploss a 4.3564

Avec un position size USD de -1484.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1484.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1416 % 211.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4272
            [entry_price] => 4.38
            [stop_loss] => 4.35404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4272
            [entry_price] => 4.38
            [stop_loss] => 4.35168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4272
            [entry_price] => 4.38
            [stop_loss] => 4.34932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4272
            [entry_price] => 4.38
            [stop_loss] => 4.3446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.05
            [rr_ratio] => 0.8
            [high] => 4.42000000
            [low] => 4.33000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:27:03-05:00
            [end_at] => 2025-12-09T21:27:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.073
            [rr_ratio] => 0.55
            [high] => 4.42000000
            [low] => 4.30700000
            [mfe_pct] => 0.91
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:27:03-05:00
            [end_at] => 2025-12-10T02:27:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45100000
            [high_after] => 4.42000000
            [low_before] => 4.34900000
            [low_after] => 4.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)