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Long Trade on ORDI

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Long Trade on ORDI 16 Dec 2025 at 18:13:43

Take profit at 4.6189 (1.05 %) and Stop Loss at 4.547 (0.53 %)

Long Trade on ORDI

The 16 Dec 2025 at 18:13:43

With 333.7017 ORDI at 4.571$ per unit.

Position size of 1525.3503 $

Take profit at 4.6189 (1.05 %) and Stop Loss at 4.547 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.503889

15m : -0.004652

1H : -0.1834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01598233984
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.5931
  4. ema21 : 4.5316
  5. ema50 : 4.46353
  6. ema100 : 4.40035
  7. price_ema9_diff : -0.00481264
  8. ema9_ema21_diff : 0.0135704
  9. ema21_ema50_diff : 0.015252
  10. price_ema100_diff : 0.0387809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350633
  14. ema_slope_21 : 0.349518
  15. ema_slope_50 : 0.187125
  16. ema_slope_100 : 0.116964
  17. rsi : 0.545466
  18. adx : 0.299836
  19. kc_percentage : 0.5825
  20. kc_width_percentage : 0.09249
  21. volume_ema_diff : -0.743153
  22. volume_ema1 : 201476.01974696
  23. volume_ema2 : 784422.05647936
  24. chop : 36.2889
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.60598
  28. ema21 : 4.60732
  29. ema50 : 4.56871
  30. ema100 : 4.47739
  31. price_ema9_diff : -0.0075955
  32. ema9_ema21_diff : -0.000290617
  33. ema21_ema50_diff : 0.00844975
  34. price_ema100_diff : 0.020906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000640162
  38. ema_slope_21 : 0.0051912
  39. ema_slope_50 : 0.0461478
  40. ema_slope_100 : 0.0674026
  41. rsi : 0.444886
  42. adx : 0.126378
  43. kc_percentage : 0.243252
  44. kc_width_percentage : 0.0311666
  45. volume_ema_diff : -0.808241
  46. volume_ema1 : 34971.808632929
  47. volume_ema2 : 182374.44139306
  48. chop : 77.566
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.59553
  52. ema21 : 4.60443
  53. ema50 : 4.60843
  54. ema100 : 4.61279
  55. price_ema9_diff : -0.00533897
  56. ema9_ema21_diff : -0.00193341
  57. ema21_ema50_diff : -0.000867389
  58. price_ema100_diff : -0.00906048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.02931
  62. ema_slope_21 : -0.0114485
  63. ema_slope_50 : -0.00443971
  64. ema_slope_100 : -0.0035943
  65. rsi : 0.372159
  66. adx : 0.146456
  67. kc_percentage : -0.0219854
  68. kc_width_percentage : 0.0138758
  69. volume_ema_diff : -0.200642
  70. volume_ema1 : 10606.618902047
  71. volume_ema2 : 13268.925709202
  72. chop : 42.4897
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87565.2
  77. 5m_price_ema100_diff: 
    0.00078422
  78. 5m_price: 
    87633.9
  79. 5m_correlation_with_coin: 
    0.503889
  80. btc_indicators
  81. 15m_ema100: 
    86944.3
  82. 15m_price_ema100_diff: 
    0.00793119
  83. 15m_price: 
    87633.9
  84. 15m_correlation_with_coin: 
    -0.004652
  85. btc_indicators
  86. 1H_ema100: 
    88306.5
  87. 1H_price_ema100_diff: 
    -0.00761711
  88. 1H_price: 
    87633.9
  89. 1H_correlation_with_coin: 
    -0.1834
    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 22:00:00
                    [1] => 4.409
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 4.548
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.080724552077
            [ms_dist_from_last_low_pct] => 0.41776605101144
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.675461741425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 01:45:00
                    [1] => 4.386
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 4.576
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 4.653
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 4.548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 4.587
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 4.646
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 4.566
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7003874300473
            [ms_dist_from_last_low_pct] => 0.02190100744635
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7520805957074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 13:50:00
                    [1] => 4.653
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 14:10:00
                    [1] => 4.548
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 4.632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:35:00
                    [1] => 4.628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 4.587
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 16:25:00
                    [1] => 4.587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:40:00
                    [1] => 4.646
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:10:00
                    [1] => 4.593
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 4.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:10:00
                    [1] => 4.566
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.573275862069
            [ms_dist_from_last_low_pct] => 0.02190100744635
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6206745510293
            [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
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.02%
TP to Pivot Distance
0.0341
0.74%
DateTime Price Type
2025-12-16 13:50:00 4.653 ↑ High
2025-12-16 14:10:00 4.548 ↓ Low
2025-12-16 14:50:00 4.632 ↑ High
2025-12-16 15:35:00 4.628 ↑ High
2025-12-16 16:00:00 4.587 ↓ Low
2025-12-16 16:25:00 4.587 ↓ Low
2025-12-16 16:40:00 4.646 ↑ High
2025-12-16 17:10:00 4.593 ↓ Low
2025-12-16 17:45:00 4.64 ↑ High
2025-12-16 18:10:00 4.566 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3270
7.19%
TP to Pivot Distance
0.4601
9.96%
DateTime Price Type
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
2025-12-16 11:15:00 4.576 ↓ Low
2025-12-16 13:45:00 4.653 ↑ High
2025-12-16 14:00:00 4.548 ↓ Low
2025-12-16 16:00:00 4.587 ↓ Low
2025-12-16 16:30:00 4.646 ↑ High
2025-12-16 18:00:00 4.566 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4940
10.86%
TP to Pivot Distance
0.4601
9.96%
DateTime Price Type
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
2025-12-16 14:00:00 4.548 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:13:43		 16 Dec 2025
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.571 4.547 4.6189 2 2.436
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 4.571
  • Stop Loss: 4.547
  • Take Profit: 4.6189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.547 - 4.571 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.571 - 4.6189 = -0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0479 / -0.024 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1525.3503 100 333.7017 15.25
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.571 = -1523.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.547

Avec un position size USD de -1523.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0479 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1523.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 145.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6189
            [entry_price] => 4.571
            [stop_loss] => 4.5446
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6189
            [entry_price] => 4.571
            [stop_loss] => 4.5422
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6189
            [entry_price] => 4.571
            [stop_loss] => 4.5398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6189
            [entry_price] => 4.571
            [stop_loss] => 4.535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.043
            [rr_ratio] => 0.74
            [high] => 4.60300000
            [low] => 4.52800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:13:43-05:00
            [end_at] => 2025-12-16T20:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.142
            [rr_ratio] => 0.23
            [high] => 4.60300000
            [low] => 4.42900000
            [mfe_pct] => 0.7
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:13:43-05:00
            [end_at] => 2025-12-17T01:13:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64600000
            [high_after] => 4.60300000
            [low_before] => 4.55900000
            [low_after] => 4.44800000
            [is_new_high] => 
            [is_new_low] => 
        )

)