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Long Trade on ORDI

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Long Trade on ORDI 12 Dec 2025 at 02:05:48

Take profit at 4.2307 (1.07 %) and Stop Loss at 4.1636 (0.54 %)

Long Trade on ORDI

The 12 Dec 2025 at 02:05:48

With 357.9229 ORDI at 4.186$ per unit.

Position size of 1498.2652 $

Take profit at 4.2307 (1.07 %) and Stop Loss at 4.1636 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.533664

15m : -0.271401

1H : 0.066416

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0149007885
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.19236
  4. ema21 : 4.152
  5. ema50 : 4.15148
  6. ema100 : 4.16004
  7. price_ema9_diff : -0.00151713
  8. ema9_ema21_diff : 0.00971863
  9. ema21_ema50_diff : 0.000126668
  10. price_ema100_diff : 0.00623952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31963
  14. ema_slope_21 : 0.21049
  15. ema_slope_50 : 0.0570882
  16. ema_slope_100 : 0.0197695
  17. rsi : 0.546925
  18. adx : 0.30493
  19. kc_percentage : 0.605516
  20. kc_width_percentage : 0.0726703
  21. volume_ema_diff : -0.471726
  22. volume_ema1 : 135782.27232787
  23. volume_ema2 : 257030.03287827
  24. chop : 43.481
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.21427
  28. ema21 : 4.21327
  29. ema50 : 4.17617
  30. ema100 : 4.11647
  31. price_ema9_diff : -0.00671011
  32. ema9_ema21_diff : 0.000238025
  33. ema21_ema50_diff : 0.00888409
  34. price_ema100_diff : 0.0168891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.041335
  38. ema_slope_21 : 0.0148702
  39. ema_slope_50 : 0.0523449
  40. ema_slope_100 : 0.0567258
  41. rsi : 0.455099
  42. adx : 0.285798
  43. kc_percentage : 0.285389
  44. kc_width_percentage : 0.0311949
  45. volume_ema_diff : -0.501083
  46. volume_ema1 : 29230.359841355
  47. volume_ema2 : 58587.62083763
  48. chop : 72.6695
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.20369
  52. ema21 : 4.21444
  53. ema50 : 4.21829
  54. ema100 : 4.20699
  55. price_ema9_diff : -0.00421039
  56. ema9_ema21_diff : -0.00254905
  57. ema21_ema50_diff : -0.00091392
  58. price_ema100_diff : -0.00499111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0377111
  62. ema_slope_21 : -0.0212437
  63. ema_slope_50 : -0.00632245
  64. ema_slope_100 : 0.00403169
  65. rsi : 0.365101
  66. adx : 0.156651
  67. kc_percentage : -0.00315433
  68. kc_width_percentage : 0.0132376
  69. volume_ema_diff : -0.246254
  70. volume_ema1 : 11159.872700241
  71. volume_ema2 : 14805.891633986
  72. chop : 43.0167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92320.1
  77. 5m_price_ema100_diff: 
    0.00180768
  78. 5m_price: 
    92487
  79. 5m_correlation_with_coin: 
    0.533664
  80. btc_indicators
  81. 15m_ema100: 
    91436.1
  82. 15m_price_ema100_diff: 
    0.0114929
  83. 15m_price: 
    92487
  84. 15m_correlation_with_coin: 
    -0.271401
  85. btc_indicators
  86. 1H_ema100: 
    91440.2
  87. 1H_price_ema100_diff: 
    0.0114471
  88. 1H_price: 
    92487
  89. 1H_correlation_with_coin: 
    0.066416
    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] => 2025-12-07 23:00:00
                    [1] => 4.055
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 4.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 4.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 3.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 4.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1284403669725
            [ms_dist_from_last_low_pct] => 7.4550128534704
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 12.082262210797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-11 05:30:00
                    [1] => 3.925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 4.049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 11:15:00
                    [1] => 3.971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 4.265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 4.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 4.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 4.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 4.185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 4.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 02:00:00
                    [1] => 4.175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8779342723005
            [ms_dist_from_last_low_pct] => 0.11976047904191
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0359281437126
            [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] => 2025-12-11 18:40:00
                    [1] => 4.184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 19:20:00
                    [1] => 4.179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 19:55:00
                    [1] => 4.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 20:40:00
                    [1] => 4.205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 21:55:00
                    [1] => 4.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 22:20:00
                    [1] => 4.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 22:40:00
                    [1] => 4.266
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 00:25:00
                    [1] => 4.185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 4.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 02:05:00
                    [1] => 4.175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8779342723005
            [ms_dist_from_last_low_pct] => 0.11976047904191
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0359281437126
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
1.77%
TP to Pivot Distance
0.1293
3.06%
DateTime Price Type
2025-12-11 18:40:00 4.184 ↑ High
2025-12-11 19:20:00 4.179 ↑ High
2025-12-11 19:55:00 4.09 ↓ Low
2025-12-11 20:40:00 4.205 ↑ High
2025-12-11 21:55:00 4.36 ↑ High
2025-12-11 22:20:00 4.209 ↓ Low
2025-12-11 22:40:00 4.266 ↑ High
2025-12-12 00:25:00 4.185 ↓ Low
2025-12-12 01:15:00 4.26 ↑ High
2025-12-12 02:05:00 4.175 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2386
5.73%
TP to Pivot Distance
0.1293
3.06%
DateTime Price Type
2025-12-11 05:30:00 3.925 ↓ Low
2025-12-11 09:30:00 4.049 ↑ High
2025-12-11 11:15:00 3.971 ↓ Low
2025-12-11 17:00:00 4.265 ↑ High
2025-12-11 18:00:00 4.127 ↓ Low
2025-12-11 19:45:00 4.09 ↓ Low
2025-12-11 21:45:00 4.36 ↑ High
2025-12-12 00:15:00 4.185 ↓ Low
2025-12-12 01:15:00 4.26 ↑ High
2025-12-12 02:00:00 4.175 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
7.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
12.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2736
6.57%
TP to Pivot Distance
0.3593
8.49%
DateTime Price Type
2025-12-07 23:00:00 4.055 ↓ 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
2025-12-10 07:00:00 4.219 ↓ Low
2025-12-10 15:00:00 4.474 ↑ High
2025-12-10 22:00:00 3.89 ↓ Low
2025-12-11 21:00:00 4.36 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
02:05:48		 12 Dec 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.186 4.1636 4.2307 2 2.467
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 4.186
  • Stop Loss: 4.1636
  • Take Profit: 4.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1636 - 4.186 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.186 - 4.2307 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0224 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
1498.2652 100 357.9229 14.98
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 4.186 = -1494.99

Donc, tu peux acheter -357.14 avec un stoploss a 4.1636

Avec un position size USD de -1494.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0447 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -357.14
  • Taille de position USD -1494.99
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43 % 80.36 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2308
            [stop_loss] => 4.1636
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.242
            [stop_loss] => 4.1636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2532
            [stop_loss] => 4.1636
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2644
            [stop_loss] => 4.1636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2756
            [stop_loss] => 4.1636
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2868
            [stop_loss] => 4.1636
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.018
            [rr_ratio] => 2.67
            [high] => 4.23400000
            [low] => 4.16800000
            [mfe_pct] => 1.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:05:48-05:00
            [end_at] => 2025-12-12T04:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.018
            [rr_ratio] => 5.89
            [high] => 4.29200000
            [low] => 4.16800000
            [mfe_pct] => 2.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:05:48-05:00
            [end_at] => 2025-12-12T09:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28500000
            [high_after] => 4.29200000
            [low_before] => 4.17500000
            [low_after] => 4.16800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)