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Long Trade on ORDI

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Long Trade on ORDI 16 Dec 2025 at 18:34:38

Take profit at 4.5907 (1.12 %) and Stop Loss at 4.5146 (0.56 %)

Long Trade on ORDI

The 16 Dec 2025 at 18:34:38

With 315.4895 ORDI at 4.54$ per unit.

Position size of 1432.3222 $

Take profit at 4.5907 (1.12 %) and Stop Loss at 4.5146 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.8
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_confirmed
BTC Correlation Score

5m : 0.523297

15m : -0.111544

1H : -0.044882

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01690494871
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.5869
  4. ema21 : 4.52879
  5. ema50 : 4.46231
  6. ema100 : 4.39973
  7. price_ema9_diff : -0.0102258
  8. ema9_ema21_diff : 0.0128321
  9. ema21_ema50_diff : 0.014897
  10. price_ema100_diff : 0.0318799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33891
  14. ema_slope_21 : 0.344118
  15. ema_slope_50 : 0.184805
  16. ema_slope_100 : 0.115785
  17. rsi : 0.523283
  18. adx : 0.295379
  19. kc_percentage : 0.515597
  20. kc_width_percentage : 0.0964696
  21. volume_ema_diff : -0.709529
  22. volume_ema1 : 228784.91164696
  23. volume_ema2 : 787634.86729113
  24. chop : 36.3431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.58235
  28. ema21 : 4.59566
  29. ema50 : 4.56604
  30. ema100 : 4.47628
  31. price_ema9_diff : -0.00924376
  32. ema9_ema21_diff : -0.00289609
  33. ema21_ema50_diff : 0.00648767
  34. price_ema100_diff : 0.0142347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0512187
  38. ema_slope_21 : -0.0202876
  39. ema_slope_50 : 0.0320389
  40. ema_slope_100 : 0.060772
  41. rsi : 0.403116
  42. adx : 0.130428
  43. kc_percentage : 0.0909538
  44. kc_width_percentage : 0.0298049
  45. volume_ema_diff : -0.789649
  46. volume_ema1 : 36141.008246857
  47. volume_ema2 : 171813.29262965
  48. chop : 61.0256
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.56459
  52. ema21 : 4.58511
  53. ema50 : 4.59825
  54. ema100 : 4.60289
  55. price_ema9_diff : -0.00538835
  56. ema9_ema21_diff : -0.00447551
  57. ema21_ema50_diff : -0.00285699
  58. price_ema100_diff : -0.0136651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0882041
  62. ema_slope_21 : -0.0482837
  63. ema_slope_50 : -0.0219011
  64. ema_slope_100 : -0.010826
  65. rsi : 0.31139
  66. adx : 0.217373
  67. kc_percentage : -0.145326
  68. kc_width_percentage : 0.0150538
  69. volume_ema_diff : 0.251187
  70. volume_ema1 : 17591.919102256
  71. volume_ema2 : 14060.180431441
  72. chop : 27.373
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87560.2
  77. 5m_price_ema100_diff: 
    0.000761566
  78. 5m_price: 
    87626.9
  79. 5m_correlation_with_coin: 
    0.523297
  80. btc_indicators
  81. 15m_ema100: 
    87005
  82. 15m_price_ema100_diff: 
    0.00714699
  83. 15m_price: 
    87626.9
  84. 15m_correlation_with_coin: 
    -0.111544
  85. btc_indicators
  86. 1H_ema100: 
    88306.4
  87. 1H_price_ema100_diff: 
    -0.00769482
  88. 1H_price: 
    87626.9
  89. 1H_correlation_with_coin: 
    -0.044882
    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
0.0134
0.30%
TP to Pivot Distance
0.0623
1.36%
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
0.2946
6.53%
TP to Pivot Distance
0.4883
10.64%
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
0.4616
10.22%
TP to Pivot Distance
0.4883
10.64%
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
18:34:38		 16 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.54 4.5146 4.5907 2 2.428
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 4.54
  • Stop Loss: 4.5146
  • Take Profit: 4.5907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5146 - 4.54 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.54 - 4.5907 = -0.0507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0507 / -0.0254 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1432.3222 100 315.4895 14.32
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 4.54 = -1429.92

Donc, tu peux acheter -314.96 avec un stoploss a 4.5146

Avec un position size USD de -1429.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0507 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1429.92
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1322 % 23.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5908
            [stop_loss] => 4.5146
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6035
            [stop_loss] => 4.5146
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6162
            [stop_loss] => 4.5146
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6289
            [stop_loss] => 4.5146
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6416
            [stop_loss] => 4.5146
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6543
            [stop_loss] => 4.5146
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.5146
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6797
            [stop_loss] => 4.5146
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6924
            [stop_loss] => 4.5146
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7051
            [stop_loss] => 4.5146
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7178
            [stop_loss] => 4.5146
            [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] => 0.063
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 10.5
            [high] => 4.60300000
            [low] => 4.53400000
            [mfe_pct] => 1.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:34:38-05:00
            [end_at] => 2025-12-16T20:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.111
            [rr_ratio] => 0.57
            [high] => 4.60300000
            [low] => 4.42900000
            [mfe_pct] => 1.39
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:34:38-05:00
            [end_at] => 2025-12-17T01:34:38-05:00
        )

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

)