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Long Trade on ORDI

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Long Trade on ORDI 16 Dec 2025 at 08:30:15

Take profit at 4.7015 (4.99 %) and Stop Loss at 4.3662 (2.5 %)

Long Trade on ORDI

The 16 Dec 2025 at 08:30:15

With 71.5749 ORDI at 4.478$ per unit.

Position size of 320.5125 $

Take profit at 4.7015 (4.99 %) and Stop Loss at 4.3662 (2.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
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

5m_regime : bear_high
BTC Correlation Score

5m : 0.124709

15m : 0.012199

1H : -0.02088

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07451398354
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.48849
  4. ema21 : 4.40024
  5. ema50 : 4.39083
  6. ema100 : 4.37641
  7. price_ema9_diff : -0.00233827
  8. ema9_ema21_diff : 0.020056
  9. ema21_ema50_diff : 0.00214188
  10. price_ema100_diff : 0.023213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.571469
  14. ema_slope_21 : 0.166677
  15. ema_slope_50 : 0.0176846
  16. ema_slope_100 : 0.00864581
  17. rsi : 0.535773
  18. adx : 0.318512
  19. kc_percentage : 0.603566
  20. kc_width_percentage : 0.162384
  21. volume_ema_diff : 2.92627
  22. volume_ema1 : 3710844.5182081
  23. volume_ema2 : 945131.73897209
  24. chop : 13.9869
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.63396
  28. ema21 : 4.56534
  29. ema50 : 4.43453
  30. ema100 : 4.40054
  31. price_ema9_diff : -0.0336578
  32. ema9_ema21_diff : 0.0150309
  33. ema21_ema50_diff : 0.0294983
  34. price_ema100_diff : 0.0176007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.47939
  38. ema_slope_21 : 0.482246
  39. ema_slope_50 : 0.308524
  40. ema_slope_100 : 0.153597
  41. rsi : 0.467213
  42. adx : 0.483777
  43. kc_percentage : 0.299016
  44. kc_width_percentage : 0.104799
  45. volume_ema_diff : 2.06617
  46. volume_ema1 : 1662803.3681702
  47. volume_ema2 : 542304.72994267
  48. chop : 19.088
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.61909
  52. ema21 : 4.67243
  53. ema50 : 4.60652
  54. ema100 : 4.49084
  55. price_ema9_diff : -0.0305456
  56. ema9_ema21_diff : -0.0114172
  57. ema21_ema50_diff : 0.0143096
  58. price_ema100_diff : -0.00285932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.220333
  62. ema_slope_21 : -0.0272284
  63. ema_slope_50 : 0.0940624
  64. ema_slope_100 : 0.105926
  65. rsi : 0.305574
  66. adx : 0.498331
  67. kc_percentage : -0.102696
  68. kc_width_percentage : 0.0719468
  69. volume_ema_diff : 1.61814
  70. volume_ema1 : 1007021.7375829
  71. volume_ema2 : 384632.45301043
  72. chop : 25.5283
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86664.5
  77. 5m_price_ema100_diff: 
    0.0110324
  78. 5m_price: 
    87620.7
  79. 5m_correlation_with_coin: 
    0.124709
  80. btc_indicators
  81. 15m_ema100: 
    86915.8
  82. 15m_price_ema100_diff: 
    0.00810982
  83. 15m_price: 
    87620.7
  84. 15m_correlation_with_coin: 
    0.012199
  85. btc_indicators
  86. 1H_ema100: 
    88829.5
  87. 1H_price_ema100_diff: 
    -0.0136083
  88. 1H_price: 
    87620.7
  89. 1H_correlation_with_coin: 
    -0.02088
    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] => -12.148060641859
            [ms_dist_from_last_low_pct] => 10.091290402171
            [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] => -12.148060641859
            [ms_dist_from_last_low_pct] => 1.2250453720508
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 00:15:00
                    [1] => 4.167
                    [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] => -7.7718065316246
            [ms_dist_from_last_low_pct] => 1.2250453720508
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-7.77%
Dist From Last Low Pct
1.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.1992
4.56%
TP to Pivot Distance
0.3775
8.03%
DateTime Price Type
2025-12-16 00:15:00 4.167 ↓ 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
-12.15%
Dist From Last Low Pct
1.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.3132
7.17%
TP to Pivot Distance
0.3775
8.03%
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
-12.15%
Dist From Last Low Pct
10.09%
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
0.3132
7.17%
TP to Pivot Distance
0.3775
8.03%
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
08:30:15		 16 Dec 2025
09:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.478 4.3662 4.7015 2 2.489
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 4.478
  • Stop Loss: 4.3662
  • Take Profit: 4.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3662 - 4.478 = -0.1118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.478 - 4.7015 = -0.2235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2235 / -0.1118 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
320.5125 100 71.5749 3.21
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 -0.1118

Taille de position = 8 / -0.1118 = -71.56

Taille de position USD = -71.56 x 4.478 = -320.45

Donc, tu peux acheter -71.56 avec un stoploss a 4.3662

Avec un position size USD de -320.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.56 x -0.1118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.56 x -0.2235 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -71.56
  • Taille de position USD -320.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
4.99 % 16 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
16 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.469 % 18.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7016
            [stop_loss] => 4.3662
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.021
            [rr_ratio] => 11.29
            [high] => 4.71500000
            [low] => 4.45700000
            [mfe_pct] => 5.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T08:30:15-05:00
            [end_at] => 2025-12-16T10:30:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.021
            [rr_ratio] => 11.29
            [high] => 4.71500000
            [low] => 4.45700000
            [mfe_pct] => 5.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T08:30:15-05:00
            [end_at] => 2025-12-16T15:30:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07900000
            [high_after] => 4.71500000
            [low_before] => 4.28500000
            [low_after] => 4.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)