Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 16 Dec 2025 at 08:27:32

Take profit at 4.7158 (5.15 %) and Stop Loss at 4.3696 (2.57 %)

Long Trade on ORDI

The 16 Dec 2025 at 08:27:32

With 69.3216 ORDI at 4.485$ per unit.

Position size of 310.9072 $

Take profit at 4.7158 (5.15 %) and Stop Loss at 4.3696 (2.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high_confirmed

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.112061

15m : 0.009138

1H : 0.06615

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07693614828
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.48989
  4. ema21 : 4.40088
  5. ema50 : 4.39111
  6. ema100 : 4.37654
  7. price_ema9_diff : -0.00109029
  8. ema9_ema21_diff : 0.0202266
  9. ema21_ema50_diff : 0.00222415
  10. price_ema100_diff : 0.02478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574247
  14. ema_slope_21 : 0.167906
  15. ema_slope_50 : 0.0182067
  16. ema_slope_100 : 0.00891002
  17. rsi : 0.538701
  18. adx : 0.318512
  19. kc_percentage : 0.612276
  20. kc_width_percentage : 0.162131
  21. volume_ema_diff : 2.86671
  22. volume_ema1 : 3607584.2116815
  23. volume_ema2 : 932983.46761601
  24. chop : 13.9869
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.71556
  28. ema21 : 4.59344
  29. ema50 : 4.44062
  30. ema100 : 4.39961
  31. price_ema9_diff : -0.0488938
  32. ema9_ema21_diff : 0.0265851
  33. ema21_ema50_diff : 0.034415
  34. price_ema100_diff : 0.0194083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.710984
  38. ema_slope_21 : 0.580797
  39. ema_slope_50 : 0.343021
  40. ema_slope_100 : 0.169082
  41. rsi : 0.606855
  42. adx : 0.539708
  43. kc_percentage : 0.216326
  44. kc_width_percentage : 0.0923803
  45. volume_ema_diff : 1.51016
  46. volume_ema1 : 967587.51430367
  47. volume_ema2 : 385468.39805208
  48. chop : 14.164
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 4.66036
  52. ema21 : 4.6946
  53. ema50 : 4.61277
  54. ema100 : 4.49045
  55. price_ema9_diff : -0.0376293
  56. ema9_ema21_diff : -0.00729419
  57. ema21_ema50_diff : 0.0177414
  58. price_ema100_diff : -0.00121406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140302
  62. ema_slope_21 : 0.025426
  63. ema_slope_50 : 0.121686
  64. ema_slope_100 : 0.120821
  65. rsi : 0.305115
  66. adx : 0.504147
  67. kc_percentage : -0.12111
  68. kc_width_percentage : 0.0755549
  69. volume_ema_diff : 2.58646
  70. volume_ema1 : 1390150.3511859
  71. volume_ema2 : 387610.07800806
  72. chop : 24.9953
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86627.6
  77. 5m_price_ema100_diff: 
    0.00845236
  78. 5m_price: 
    87359.9
  79. 5m_correlation_with_coin: 
    0.112061
  80. btc_indicators
  81. 15m_ema100: 
    86906.9
  82. 15m_price_ema100_diff: 
    0.0040138
  83. 15m_price: 
    87255.8
  84. 15m_correlation_with_coin: 
    0.009138
  85. btc_indicators
  86. 1H_ema100: 
    88824.3
  87. 1H_price_ema100_diff: 
    -0.016487
  88. 1H_price: 
    87359.9
  89. 1H_correlation_with_coin: 
    0.06615
    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] => 2025-12-13 17:00:00
                    [1] => 4.524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 4.409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 4.629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 4.288
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 4.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 4.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 4.672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 4.114
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 4.053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 06:00:00
                    [1] => 5.079
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.285883047844
            [ms_dist_from_last_low_pct] => 9.9185788304959
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 25.314581791266
            [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] => 2025-12-15 09:30:00
                    [1] => 4.672
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 4.114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 4.307
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 4.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 4.053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 4.095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 4.386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 4.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 06:15:00
                    [1] => 5.079
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:15:00
                    [1] => 4.408
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.285883047844
            [ms_dist_from_last_low_pct] => 1.0662431941924
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.222323049002
            [ms_bos_up] => 1
            [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] => 2025-12-16 00:10:00
                    [1] => 4.162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 4.386
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 4.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 4.285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 4.241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:50:00
                    [1] => 4.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 06:25:00
                    [1] => 5.079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 4.665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 07:50:00
                    [1] => 4.838
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:20:00
                    [1] => 4.408
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9164944191815
            [ms_dist_from_last_low_pct] => 1.0662431941924
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.7549909255898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
1.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2076
4.75%
TP to Pivot Distance
0.3632
7.70%
DateTime Price Type
2025-12-16 00:10:00 4.162 ↓ Low
2025-12-16 01:45:00 4.386 ↑ High
2025-12-16 02:50:00 4.22 ↓ Low
2025-12-16 03:05:00 4.285 ↑ High
2025-12-16 03:30:00 4.241 ↓ Low
2025-12-16 03:50:00 4.308 ↑ High
2025-12-16 06:25:00 5.079 ↑ High
2025-12-16 07:00:00 4.665 ↓ Low
2025-12-16 07:50:00 4.838 ↑ High
2025-12-16 08:20:00 4.408 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
1.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3166
7.25%
TP to Pivot Distance
0.3632
7.70%
DateTime Price Type
2025-12-15 09:30:00 4.672 ↑ High
2025-12-15 11:00:00 4.114 ↓ Low
2025-12-15 14:30:00 4.307 ↑ High
2025-12-15 17:30:00 4.13 ↓ Low
2025-12-15 20:00:00 4.053 ↓ Low
2025-12-15 23:45:00 4.095 ↓ Low
2025-12-16 01:45:00 4.386 ↑ High
2025-12-16 02:45:00 4.22 ↓ Low
2025-12-16 06:15:00 5.079 ↑ High
2025-12-16 08:15:00 4.408 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
9.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
25.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3166
7.25%
TP to Pivot Distance
0.3632
7.70%
DateTime Price Type
2025-12-13 17:00:00 4.524 ↑ High
2025-12-13 22:00:00 4.409 ↓ Low
2025-12-14 03:00:00 4.629 ↑ High
2025-12-14 10:00:00 4.288 ↓ Low
2025-12-14 18:00:00 4.346 ↓ Low
2025-12-14 23:00:00 4.73 ↑ High
2025-12-15 09:00:00 4.672 ↑ High
2025-12-15 11:00:00 4.114 ↓ Low
2025-12-15 20:00:00 4.053 ↓ Low
2025-12-16 06:00:00 5.079 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
08:27:32		 17 Dec 2025
03:55:00		 19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.485 4.3696 4.7158 2 2.465
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 4.485
  • Stop Loss: 4.3696
  • Take Profit: 4.7158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3696 - 4.485 = -0.1154

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.485 - 4.7158 = -0.2308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2308 / -0.1154 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.9072 100 69.3216 3.11
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 -0.1154

Taille de position = 8 / -0.1154 = -69.32

Taille de position USD = -69.32 x 4.485 = -310.9

Donc, tu peux acheter -69.32 avec un stoploss a 4.3696

Avec un position size USD de -310.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.32 x -0.1154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.32 x -0.2308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.32
  • Taille de position USD -310.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.15 % 16 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
-8 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1661 % 123.05 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.65
            [high] => 4.71500000
            [low] => 4.42200000
            [mfe_pct] => 5.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T08:27:32-05:00
            [end_at] => 2025-12-16T10:27:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.65
            [high] => 4.71500000
            [low] => 4.42200000
            [mfe_pct] => 5.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T08:27:32-05:00
            [end_at] => 2025-12-16T15:27:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07900000
            [high_after] => 4.71500000
            [low_before] => 4.28500000
            [low_after] => 4.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)