Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 16 Dec 2025 at 18:30:22

Take profit at 4.5933 (1.04 %) and Stop Loss at 4.5224 (0.52 %)

Long Trade on ORDI

The 16 Dec 2025 at 18:30:22

With 338.3646 ORDI at 4.546$ per unit.

Position size of 1538.2053 $

Take profit at 4.5933 (1.04 %) and Stop Loss at 4.5224 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.523256

15m : -0.111825

1H : -0.046261

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01576209157
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.5881
  4. ema21 : 4.52933
  5. ema50 : 4.46255
  6. ema100 : 4.39985
  7. price_ema9_diff : -0.00917699
  8. ema9_ema21_diff : 0.0129751
  9. ema21_ema50_diff : 0.0149657
  10. price_ema100_diff : 0.0332158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341179
  14. ema_slope_21 : 0.345163
  15. ema_slope_50 : 0.185254
  16. ema_slope_100 : 0.116013
  17. rsi : 0.527434
  18. adx : 0.29628
  19. kc_percentage : 0.528198
  20. kc_width_percentage : 0.0956384
  21. volume_ema_diff : -0.718287
  22. volume_ema1 : 221650.46381363
  23. volume_ema2 : 786795.52048721
  24. chop : 36.3317
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.58355
  28. ema21 : 4.59621
  29. ema50 : 4.56628
  30. ema100 : 4.47639
  31. price_ema9_diff : -0.00819412
  32. ema9_ema21_diff : -0.00275334
  33. ema21_ema50_diff : 0.00655526
  34. price_ema100_diff : 0.0155482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0490498
  38. ema_slope_21 : -0.0193009
  39. ema_slope_50 : 0.0324699
  40. ema_slope_100 : 0.0609948
  41. rsi : 0.412327
  42. adx : 0.128456
  43. kc_percentage : 0.112756
  44. kc_width_percentage : 0.0283577
  45. volume_ema_diff : -0.830345
  46. volume_ema1 : 29006.560413524
  47. volume_ema2 : 170973.94582573
  48. chop : 63.6124
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.56579
  52. ema21 : 4.58566
  53. ema50 : 4.59848
  54. ema100 : 4.60301
  55. price_ema9_diff : -0.00433563
  56. ema9_ema21_diff : -0.00433224
  57. ema21_ema50_diff : -0.0027894
  58. price_ema100_diff : -0.0123871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0860365
  62. ema_slope_21 : -0.0472981
  63. ema_slope_50 : -0.0214758
  64. ema_slope_100 : -0.0106111
  65. rsi : 0.330078
  66. adx : 0.211602
  67. kc_percentage : -0.124364
  68. kc_width_percentage : 0.0136261
  69. volume_ema_diff : -0.209015
  70. volume_ema1 : 10457.471268923
  71. volume_ema2 : 13220.833627519
  72. chop : 29.9929
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87560.1
  77. 5m_price_ema100_diff: 
    0.000721266
  78. 5m_price: 
    87623.3
  79. 5m_correlation_with_coin: 
    0.523256
  80. btc_indicators
  81. 15m_ema100: 
    87005
  82. 15m_price_ema100_diff: 
    0.00710644
  83. 15m_price: 
    87623.3
  84. 15m_correlation_with_coin: 
    -0.111825
  85. btc_indicators
  86. 1H_ema100: 
    88306.3
  87. 1H_price_ema100_diff: 
    -0.00773478
  88. 1H_price: 
    87623.3
  89. 1H_correlation_with_coin: 
    -0.046261
    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 18:00:00
                    [1] => 4.528
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.612325260878
            [ms_dist_from_last_low_pct] => 0.26501766784453
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.168727915194
            [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 18:30:00
                    [1] => 4.528
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2815325010762
            [ms_dist_from_last_low_pct] => 0.26501766784453
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6060070671378
            [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 18:30:00
                    [1] => 4.528
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1551724137931
            [ms_dist_from_last_low_pct] => 0.26501766784453
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4734982332156
            [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
-2.16%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.12%
TP to Pivot Distance
0.0597
1.30%
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 18:30:00 4.528 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3024
6.69%
TP to Pivot Distance
0.4857
10.57%
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 18:30:00 4.528 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4694
10.38%
TP to Pivot Distance
0.4857
10.57%
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 18:00:00 4.528 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:30:22		 16 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.546 4.5224 4.5933 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 4.546
  • Stop Loss: 4.5224
  • Take Profit: 4.5933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5224 - 4.546 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.546 - 4.5933 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0236 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
1538.2053 100 338.3646 15.38
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 4.546 = -1541

Donc, tu peux acheter -338.98 avec un stoploss a 4.5224

Avec un position size USD de -1541$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0473 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1541
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.264 % 50.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5932
            [stop_loss] => 4.5224
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.605
            [stop_loss] => 4.5224
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6168
            [stop_loss] => 4.5224
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6286
            [stop_loss] => 4.5224
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6404
            [stop_loss] => 4.5224
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6522
            [stop_loss] => 4.5224
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.5224
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6758
            [stop_loss] => 4.5224
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6876
            [stop_loss] => 4.5224
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6994
            [stop_loss] => 4.5224
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7112
            [stop_loss] => 4.5224
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 4.75
            [high] => 4.60300000
            [low] => 4.53400000
            [mfe_pct] => 1.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:30:22-05:00
            [end_at] => 2025-12-16T20:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.117
            [rr_ratio] => 0.49
            [high] => 4.60300000
            [low] => 4.42900000
            [mfe_pct] => 1.25
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:30:22-05:00
            [end_at] => 2025-12-17T01:30:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64600000
            [high_after] => 4.60300000
            [low_before] => 4.52800000
            [low_after] => 4.44100000
            [is_new_high] => 
            [is_new_low] => 
        )

)