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Long Trade on ORDI

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Long Trade on ORDI 12 Dec 2025 at 02:28:11

Take profit at 4.2188 (1.02 %) and Stop Loss at 4.1546 (0.51 %)

Long Trade on ORDI

The 12 Dec 2025 at 02:28:11

With 374.2646 ORDI at 4.176$ per unit.

Position size of 1562.9291 $

Take profit at 4.2188 (1.02 %) and Stop Loss at 4.1546 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.540157

15m : -0.088413

1H : 0.023905

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01425016667
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.19036
  4. ema21 : 4.15109
  5. ema50 : 4.15109
  6. ema100 : 4.15984
  7. price_ema9_diff : -0.003427
  8. ema9_ema21_diff : 0.00945796
  9. ema21_ema50_diff : 2.15044E-6
  10. price_ema100_diff : 0.00388348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315502
  14. ema_slope_21 : 0.208619
  15. ema_slope_50 : 0.0562956
  16. ema_slope_100 : 0.0193719
  17. rsi : 0.535401
  18. adx : 0.302846
  19. kc_percentage : 0.574887
  20. kc_width_percentage : 0.0737063
  21. volume_ema_diff : -0.415605
  22. volume_ema1 : 151272.0198612
  23. volume_ema2 : 258852.35611749
  24. chop : 43.5032
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.21042
  28. ema21 : 4.21166
  29. ema50 : 4.17718
  30. ema100 : 4.1198
  31. price_ema9_diff : -0.00817557
  32. ema9_ema21_diff : -0.000294876
  33. ema21_ema50_diff : 0.00825505
  34. price_ema100_diff : 0.0136394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.049983
  38. ema_slope_21 : 0.00586308
  39. ema_slope_50 : 0.046632
  40. ema_slope_100 : 0.0528636
  41. rsi : 0.464107
  42. adx : 0.264233
  43. kc_percentage : 0.206525
  44. kc_width_percentage : 0.029589
  45. volume_ema_diff : -0.516051
  46. volume_ema1 : 27875.853520903
  47. volume_ema2 : 57600.822288376
  48. chop : 70.0403
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.19159
  52. ema21 : 4.20469
  53. ema50 : 4.21299
  54. ema100 : 4.20363
  55. price_ema9_diff : -0.00371937
  56. ema9_ema21_diff : -0.00311692
  57. ema21_ema50_diff : -0.00197083
  58. price_ema100_diff : -0.00657507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.082333
  62. ema_slope_21 : -0.050823
  63. ema_slope_50 : -0.022196
  64. ema_slope_100 : -0.00435761
  65. rsi : 0.353997
  66. adx : 0.175631
  67. kc_percentage : -0.026399
  68. kc_width_percentage : 0.0126999
  69. volume_ema_diff : -0.348376
  70. volume_ema1 : 8972.6174572904
  71. volume_ema2 : 13769.628489182
  72. chop : 42.1606
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92361.1
  77. 5m_price_ema100_diff: 
    -0.000118625
  78. 5m_price: 
    92350.2
  79. 5m_correlation_with_coin: 
    0.540157
  80. btc_indicators
  81. 15m_ema100: 
    91482.2
  82. 15m_price_ema100_diff: 
    0.00995297
  83. 15m_price: 
    92392.8
  84. 15m_correlation_with_coin: 
    -0.088413
  85. btc_indicators
  86. 1H_ema100: 
    91437.5
  87. 1H_price_ema100_diff: 
    0.00998096
  88. 1H_price: 
    92350.2
  89. 1H_correlation_with_coin: 
    0.023905
    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] => -4.151376146789
            [ms_dist_from_last_low_pct] => 7.4293059125964
            [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] => -1.9014084507042
            [ms_dist_from_last_low_pct] => 0.095808383233544
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -1.9014084507042
            [ms_dist_from_last_low_pct] => 0.095808383233544
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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
-1.90%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0646
1.55%
TP to Pivot Distance
0.1412
3.35%
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
-1.90%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.2296
5.53%
TP to Pivot Distance
0.1412
3.35%
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
-4.15%
Dist From Last Low Pct
7.43%
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
0.2646
6.37%
TP to Pivot Distance
0.3712
8.80%
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
02:28:11		 12 Dec 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.176 4.1546 4.2188 2 2.486
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 4.176
  • Stop Loss: 4.1546
  • Take Profit: 4.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1546 - 4.176 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.176 - 4.2188 = -0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0428 / -0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.9291 100 374.2646 15.63
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 4.176 = -1561.11

Donc, tu peux acheter -373.83 avec un stoploss a 4.1546

Avec un position size USD de -1561.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1561.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
16.02 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1916 % 37.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2188
            [stop_loss] => 4.1546
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2295
            [stop_loss] => 4.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2402
            [stop_loss] => 4.1546
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2509
            [stop_loss] => 4.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2616
            [stop_loss] => 4.1546
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2723
            [stop_loss] => 4.1546
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.283
            [stop_loss] => 4.1546
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.008
            [rr_ratio] => 7.25
            [high] => 4.23400000
            [low] => 4.16800000
            [mfe_pct] => 1.39
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:28:11-05:00
            [end_at] => 2025-12-12T04:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.008
            [rr_ratio] => 14.5
            [high] => 4.29200000
            [low] => 4.16800000
            [mfe_pct] => 2.78
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:28:11-05:00
            [end_at] => 2025-12-12T09:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26600000
            [high_after] => 4.29200000
            [low_before] => 4.17500000
            [low_after] => 4.16800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)