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Long Trade on ORDI

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Long Trade on ORDI 13 Dec 2025 at 04:57:23

Take profit at 4.5384 (2.4 %) and Stop Loss at 4.3788 (1.2 %)

Long Trade on ORDI

The 13 Dec 2025 at 04:57:23

With 150.3646 ORDI at 4.432$ per unit.

Position size of 666.4159 $

Take profit at 4.5384 (2.4 %) and Stop Loss at 4.3788 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.150049

15m : 0.375799

1H : 0.016249

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03546934303
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.41167
  4. ema21 : 4.31011
  5. ema50 : 4.23413
  6. ema100 : 4.21667
  7. price_ema9_diff : 0.00460682
  8. ema9_ema21_diff : 0.0235644
  9. ema21_ema50_diff : 0.017944
  10. price_ema100_diff : 0.0510659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.606975
  14. ema_slope_21 : 0.350574
  15. ema_slope_50 : 0.16721
  16. ema_slope_100 : 0.0780844
  17. rsi : 0.606455
  18. adx : 0.405535
  19. kc_percentage : 0.731492
  20. kc_width_percentage : 0.11335
  21. volume_ema_diff : 0.696236
  22. volume_ema1 : 1019928.7251731
  23. volume_ema2 : 601289.10502841
  24. chop : 23.3078
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.50871
  28. ema21 : 4.47922
  29. ema50 : 4.38173
  30. ema100 : 4.30419
  31. price_ema9_diff : -0.0170139
  32. ema9_ema21_diff : 0.00658287
  33. ema21_ema50_diff : 0.0222494
  34. price_ema100_diff : 0.029694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162354
  38. ema_slope_21 : 0.21216
  39. ema_slope_50 : 0.187944
  40. ema_slope_100 : 0.126354
  41. rsi : 0.492565
  42. adx : 0.49345
  43. kc_percentage : 0.316883
  44. kc_width_percentage : 0.0627923
  45. volume_ema_diff : -0.479112
  46. volume_ema1 : 128279.576744
  47. volume_ema2 : 246271.09305716
  48. chop : 53.8531
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.47856
  52. ema21 : 4.50546
  53. ema50 : 4.49578
  54. ema100 : 4.43745
  55. price_ema9_diff : -0.0103962
  56. ema9_ema21_diff : -0.00597233
  57. ema21_ema50_diff : 0.00215428
  58. price_ema100_diff : -0.00122876
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.155524
  62. ema_slope_21 : -0.0872217
  63. ema_slope_50 : -0.00855185
  64. ema_slope_100 : 0.0269301
  65. rsi : 0.362325
  66. adx : 0.205767
  67. kc_percentage : -0.0371922
  68. kc_width_percentage : 0.0303906
  69. volume_ema_diff : -0.602074
  70. volume_ema1 : 31936.641874423
  71. volume_ema2 : 80257.825664932
  72. chop : 44.0025
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90314.3
  77. 5m_price_ema100_diff: 
    0.00039152
  78. 5m_price: 
    90349.7
  79. 5m_correlation_with_coin: 
    0.150049
  80. btc_indicators
  81. 15m_ema100: 
    90736.4
  82. 15m_price_ema100_diff: 
    -0.00337806
  83. 15m_price: 
    90429.9
  84. 15m_correlation_with_coin: 
    0.375799
  85. btc_indicators
  86. 1H_ema100: 
    91021.1
  87. 1H_price_ema100_diff: 
    -0.00737701
  88. 1H_price: 
    90349.7
  89. 1H_correlation_with_coin: 
    0.016249
    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] => 2025-12-09 05:00:00
                    [1] => 4.163
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 4.168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 4.292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 3.953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 4.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.953781512605
            [ms_dist_from_last_low_pct] => 12.041487477865
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 20.414874778649
            [ms_bos_up] => 1
            [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] => 2025-12-12 04:45:00
                    [1] => 4.292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 4.202
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 4.274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 3.953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 4.136
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 4.287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 4.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 4.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 02:45:00
                    [1] => 4.649
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:45:00
                    [1] => 4.429
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.73220047322
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9672612327839
            [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] => 2025-12-12 23:05:00
                    [1] => 4.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 4.482
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 4.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 00:20:00
                    [1] => 4.443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:50:00
                    [1] => 4.458
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:55:00
                    [1] => 4.376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 02:50:00
                    [1] => 4.649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 03:10:00
                    [1] => 4.469
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:45:00
                    [1] => 4.632
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:55:00
                    [1] => 4.429
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3825561312608
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5834274102506
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
1.34%
TP to Pivot Distance
0.1106
2.44%
DateTime Price Type
2025-12-12 23:05:00 4.32 ↓ Low
2025-12-12 23:15:00 4.482 ↑ High
2025-12-13 00:00:00 4.37 ↓ Low
2025-12-13 00:20:00 4.443 ↑ High
2025-12-13 00:50:00 4.458 ↑ High
2025-12-13 00:55:00 4.376 ↓ Low
2025-12-13 02:50:00 4.649 ↑ High
2025-12-13 03:10:00 4.469 ↓ Low
2025-12-13 03:45:00 4.632 ↑ High
2025-12-13 04:55:00 4.429 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4258
9.72%
TP to Pivot Distance
0.2216
4.88%
DateTime Price Type
2025-12-12 04:45:00 4.292 ↑ High
2025-12-12 07:00:00 4.202 ↓ Low
2025-12-12 09:45:00 4.274 ↑ High
2025-12-12 11:45:00 3.953 ↓ Low
2025-12-12 13:30:00 4.136 ↑ High
2025-12-12 19:00:00 4.287 ↑ High
2025-12-12 20:30:00 4.186 ↓ Low
2025-12-12 22:30:00 4.76 ↑ High
2025-12-13 02:45:00 4.649 ↑ High
2025-12-13 04:45:00 4.429 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
12.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
20.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4888
11.16%
TP to Pivot Distance
0.2216
4.88%
DateTime Price Type
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
2025-12-12 03:00:00 4.168 ↓ Low
2025-12-12 04:00:00 4.292 ↑ High
2025-12-12 11:00:00 3.953 ↓ Low
2025-12-12 22:00:00 4.76 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
04:57:23		 13 Dec 2025
07:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.432 4.3788 4.5384 2 2.416
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 4.432
  • Stop Loss: 4.3788
  • Take Profit: 4.5384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3788 - 4.432 = -0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.432 - 4.5384 = -0.1064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1064 / -0.0532 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.4159 100 150.3646 6.66
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 -0.0532

Taille de position = 8 / -0.0532 = -150.38

Taille de position USD = -150.38 x 4.432 = -666.48

Donc, tu peux acheter -150.38 avec un stoploss a 4.3788

Avec un position size USD de -666.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.38 x -0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.38 x -0.1064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -150.38
  • Taille de position USD -666.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3764 % 114.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5384
            [entry_price] => 4.432
            [stop_loss] => 4.37348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5384
            [entry_price] => 4.432
            [stop_loss] => 4.36816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.051
            [rr_ratio] => 1.18
            [high] => 4.49200000
            [low] => 4.38100000
            [mfe_pct] => 1.35
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T04:57:23-05:00
            [end_at] => 2025-12-13T06:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.065
            [rr_ratio] => 1.57
            [high] => 4.53400000
            [low] => 4.36700000
            [mfe_pct] => 2.3
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T04:57:23-05:00
            [end_at] => 2025-12-13T11:57:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64900000
            [high_after] => 4.52400000
            [low_before] => 4.37900000
            [low_after] => 4.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)