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Long Trade on ORDI

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Long Trade on ORDI 13 Dec 2025 at 06:25:27

Take profit at 4.469 (1.64 %) and Stop Loss at 4.361 (0.82 %)

Long Trade on ORDI

The 13 Dec 2025 at 06:25:27

With 222.2897 ORDI at 4.397$ per unit.

Position size of 977.408 $

Take profit at 4.469 (1.64 %) and Stop Loss at 4.361 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
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_medium
BTC Correlation Score

5m : 0.142528

15m : 0.15378

1H : -0.152878

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02399271115
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.414
  4. ema21 : 4.32909
  5. ema50 : 4.24808
  6. ema100 : 4.22209
  7. price_ema9_diff : -0.00385335
  8. ema9_ema21_diff : 0.0196143
  9. ema21_ema50_diff : 0.0190697
  10. price_ema100_diff : 0.0414266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531459
  14. ema_slope_21 : 0.360386
  15. ema_slope_50 : 0.186486
  16. ema_slope_100 : 0.0926473
  17. rsi : 0.571295
  18. adx : 0.425224
  19. kc_percentage : 0.635856
  20. kc_width_percentage : 0.104583
  21. volume_ema_diff : -0.048031
  22. volume_ema1 : 538685.38544101
  23. volume_ema2 : 565864.47699806
  24. chop : 28.9041
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.4602
  28. ema21 : 4.46396
  29. ema50 : 4.39582
  30. ema100 : 4.32559
  31. price_ema9_diff : -0.0141705
  32. ema9_ema21_diff : -0.000843022
  33. ema21_ema50_diff : 0.0155016
  34. price_ema100_diff : 0.0165076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126688
  38. ema_slope_21 : 0.0148156
  39. ema_slope_50 : 0.0930532
  40. ema_slope_100 : 0.0800422
  41. rsi : 0.472756
  42. adx : 0.383714
  43. kc_percentage : 0.178585
  44. kc_width_percentage : 0.0484277
  45. volume_ema_diff : -0.810982
  46. volume_ema1 : 38471.362077347
  47. volume_ema2 : 203532.80930957
  48. chop : 56.4877
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.42838
  52. ema21 : 4.45072
  53. ema50 : 4.46994
  54. ema100 : 4.44786
  55. price_ema9_diff : -0.00708829
  56. ema9_ema21_diff : -0.00501756
  57. ema21_ema50_diff : -0.00430115
  58. price_ema100_diff : -0.0114358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0574625
  62. ema_slope_21 : -0.0576424
  63. ema_slope_50 : -0.0331392
  64. ema_slope_100 : -0.00262003
  65. rsi : 0.3383
  66. adx : 0.264699
  67. kc_percentage : -0.0996476
  68. kc_width_percentage : 0.0197948
  69. volume_ema_diff : -0.571975
  70. volume_ema1 : 21744.891883597
  71. volume_ema2 : 50802.865206588
  72. chop : 49.6385
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90383.1
  77. 5m_price_ema100_diff: 
    0.000574329
  78. 5m_price: 
    90435.1
  79. 5m_correlation_with_coin: 
    0.142528
  80. btc_indicators
  81. 15m_ema100: 
    90719.3
  82. 15m_price_ema100_diff: 
    -0.00286724
  83. 15m_price: 
    90459.2
  84. 15m_correlation_with_coin: 
    0.15378
  85. btc_indicators
  86. 1H_ema100: 
    91043
  87. 1H_price_ema100_diff: 
    -0.00667708
  88. 1H_price: 
    90435.1
  89. 1H_correlation_with_coin: 
    -0.152878
    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] => -7.5420168067227
            [ms_dist_from_last_low_pct] => 11.333164685049
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 19
            [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 05:15:00
                    [1] => 4.275
                    [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 06:15:00
                    [1] => 4.389
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3344805334481
            [ms_dist_from_last_low_pct] => 0.27341079972658
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9239006607428
            [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] => 2025-12-13 00:00:00
                    [1] => 4.37
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 4.421
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 05:40:00
                    [1] => 4.492
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 06:20:00
                    [1] => 4.389
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0258236865539
            [ms_dist_from_last_low_pct] => 0.27341079972658
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3467760309866
            [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
-2.03%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.21%
TP to Pivot Distance
0.1800
4.03%
DateTime Price Type
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 05:00:00 4.421 ↓ Low
2025-12-13 05:40:00 4.492 ↑ High
2025-12-13 06:20:00 4.389 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4080
9.36%
TP to Pivot Distance
0.2910
6.51%
DateTime Price Type
2025-12-12 05:15:00 4.275 ↑ 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 06:15:00 4.389 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
11.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
19 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
0.4710
10.80%
TP to Pivot Distance
0.2910
6.51%
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
06:25:27		 13 Dec 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.397 4.361 4.469 2 2.422
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 4.397
  • Stop Loss: 4.361
  • Take Profit: 4.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.361 - 4.397 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.397 - 4.469 = -0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072 / -0.036 = 2

📌 Position Size

Amount Margin Quantity Leverage
977.408 100 222.2897 9.77
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.397 = -977.1

Donc, tu peux acheter -222.22 avec un stoploss a 4.361

Avec un position size USD de -977.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.22
  • Taille de position USD -977.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 83.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.361
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.361
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.505
            [stop_loss] => 4.361
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.523
            [stop_loss] => 4.361
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.03
            [rr_ratio] => 2.2
            [high] => 4.46300000
            [low] => 4.36700000
            [mfe_pct] => 1.5
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:25:27-05:00
            [end_at] => 2025-12-13T08:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.03
            [rr_ratio] => 4.57
            [high] => 4.53400000
            [low] => 4.36700000
            [mfe_pct] => 3.12
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:25:27-05:00
            [end_at] => 2025-12-13T13:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64900000
            [high_after] => 4.53400000
            [low_before] => 4.38900000
            [low_after] => 4.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)