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Long Trade on ORDI

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Long Trade on ORDI 13 Dec 2025 at 06:39:48

Take profit at 4.4677 (1.56 %) and Stop Loss at 4.3647 (0.78 %)

Long Trade on ORDI

The 13 Dec 2025 at 06:39:48

With 233.0373 ORDI at 4.399$ per unit.

Position size of 1025.1312 $

Take profit at 4.4677 (1.56 %) and Stop Loss at 4.3647 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
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 : 0.133949

15m : 0.077089

1H : -0.034067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02288617535
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.4144
  4. ema21 : 4.32927
  5. ema50 : 4.24816
  6. ema100 : 4.22213
  7. price_ema9_diff : -0.00349056
  8. ema9_ema21_diff : 0.0196639
  9. ema21_ema50_diff : 0.0190937
  10. price_ema100_diff : 0.0418905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532262
  14. ema_slope_21 : 0.360751
  15. ema_slope_50 : 0.186644
  16. ema_slope_100 : 0.0927263
  17. rsi : 0.572887
  18. adx : 0.425224
  19. kc_percentage : 0.639791
  20. kc_width_percentage : 0.104535
  21. volume_ema_diff : -0.0403168
  22. volume_ema1 : 543606.20052767
  23. volume_ema2 : 566443.39642003
  24. chop : 28.9041
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.44412
  28. ema21 : 4.45602
  29. ema50 : 4.39488
  30. ema100 : 4.32561
  31. price_ema9_diff : -0.0101533
  32. ema9_ema21_diff : -0.0026715
  33. ema21_ema50_diff : 0.0139121
  34. price_ema100_diff : 0.0169647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180377
  38. ema_slope_21 : -0.0237555
  39. ema_slope_50 : 0.0727927
  40. ema_slope_100 : 0.0703472
  41. rsi : 0.445675
  42. adx : 0.35386
  43. kc_percentage : 0.220644
  44. kc_width_percentage : 0.0471932
  45. volume_ema_diff : -0.770423
  46. volume_ema1 : 45684.505606009
  47. volume_ema2 : 198994.80377652
  48. chop : 50.7298
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.41896
  52. ema21 : 4.44237
  53. ema50 : 4.46541
  54. ema100 : 4.45078
  55. price_ema9_diff : -0.00451722
  56. ema9_ema21_diff : -0.0052713
  57. ema21_ema50_diff : -0.00515829
  58. price_ema100_diff : -0.0116339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0846098
  62. ema_slope_21 : -0.0702564
  63. ema_slope_50 : -0.0412192
  64. ema_slope_100 : -0.00996131
  65. rsi : 0.348403
  66. adx : 0.281844
  67. kc_percentage : -0.00668618
  68. kc_width_percentage : 0.0187288
  69. volume_ema_diff : -0.7215
  70. volume_ema1 : 12841.434906043
  71. volume_ema2 : 46109.34841467
  72. chop : 48.3568
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90388.8
  77. 5m_price_ema100_diff: 
    -9.70191E-5
  78. 5m_price: 
    90380.1
  79. 5m_correlation_with_coin: 
    0.133949
  80. btc_indicators
  81. 15m_ema100: 
    90721.2
  82. 15m_price_ema100_diff: 
    -0.00376162
  83. 15m_price: 
    90380
  84. 15m_correlation_with_coin: 
    0.077089
  85. btc_indicators
  86. 1H_ema100: 
    91041.9
  87. 1H_price_ema100_diff: 
    -0.00726931
  88. 1H_price: 
    90380.1
  89. 1H_correlation_with_coin: 
    -0.034067
    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] => -7.5840336134454
            [ms_dist_from_last_low_pct] => 11.282570199848
            [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] => -5.3775005377501
            [ms_dist_from_last_low_pct] => 0.22784233310549
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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] => -2.0703472840606
            [ms_dist_from_last_low_pct] => 0.22784233310549
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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
-2.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0053
0.12%
TP to Pivot Distance
0.1813
4.06%
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
-5.38%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.4117
9.43%
TP to Pivot Distance
0.2923
6.54%
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
-7.58%
Dist From Last Low Pct
11.28%
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
0.4747
10.88%
TP to Pivot Distance
0.2923
6.54%
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
06:39:48		 13 Dec 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.399 4.3647 4.4677 2 2.427
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 4.399
  • Stop Loss: 4.3647
  • Take Profit: 4.4677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3647 - 4.399 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.399 - 4.4677 = -0.0687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0687 / -0.0343 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1025.1312 100 233.0373 10.25
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 4.399 = -1026.02

Donc, tu peux acheter -233.24 avec un stoploss a 4.3647

Avec un position size USD de -1026.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0687 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -233.24
  • Taille de position USD -1026.02
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
16.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7274 % 93.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4676
            [stop_loss] => 4.3647
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.48475
            [stop_loss] => 4.3647
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5019
            [stop_loss] => 4.3647
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.51905
            [stop_loss] => 4.3647
            [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] => 0.093
            [max_drawdown] => 0.032
            [rr_ratio] => 2.91
            [high] => 4.49200000
            [low] => 4.36700000
            [mfe_pct] => 2.11
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:39:48-05:00
            [end_at] => 2025-12-13T08:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.032
            [rr_ratio] => 4.22
            [high] => 4.53400000
            [low] => 4.36700000
            [mfe_pct] => 3.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:39:48-05:00
            [end_at] => 2025-12-13T13:39:48-05:00
        )

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

)