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Long Trade on ORDI

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Long Trade on ORDI 19 Dec 2025 at 19:21:20

Take profit at 4.0198 (0.7 %) and Stop Loss at 3.9781 (0.35 %)

Long Trade on ORDI

The 19 Dec 2025 at 19:21:20

With 574.5802 ORDI at 3.992$ per unit.

Position size of 2293.7241 $

Take profit at 4.0198 (0.7 %) and Stop Loss at 3.9781 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.669674

15m : 0.018382

1H : 0.065654

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009282139498
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.02089
  4. ema21 : 3.98257
  5. ema50 : 3.98249
  6. ema100 : 4.05431
  7. price_ema9_diff : -0.00718572
  8. ema9_ema21_diff : 0.00962098
  9. ema21_ema50_diff : 2.14902E-5
  10. price_ema100_diff : -0.0153689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240085
  14. ema_slope_21 : 0.250693
  15. ema_slope_50 : 0.0757424
  16. ema_slope_100 : -0.0067876
  17. rsi : 0.51839
  18. adx : 0.313622
  19. kc_percentage : 0.523361
  20. kc_width_percentage : 0.0714171
  21. volume_ema_diff : -0.610065
  22. volume_ema1 : 192061.86855357
  23. volume_ema2 : 492548.80473935
  24. chop : 46.2434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.01409
  28. ema21 : 4.02937
  29. ema50 : 4.01275
  30. ema100 : 3.94372
  31. price_ema9_diff : -0.0055048
  32. ema9_ema21_diff : -0.00379122
  33. ema21_ema50_diff : 0.00414031
  34. price_ema100_diff : 0.0122419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111256
  38. ema_slope_21 : -0.0521657
  39. ema_slope_50 : 0.0109466
  40. ema_slope_100 : 0.045533
  41. rsi : 0.3909
  42. adx : 0.184388
  43. kc_percentage : 0.0755909
  44. kc_width_percentage : 0.0217486
  45. volume_ema_diff : -0.363675
  46. volume_ema1 : 52869.578559085
  47. volume_ema2 : 83085.818827428
  48. chop : 60.5576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.00004
  52. ema21 : 4.01229
  53. ema50 : 4.03014
  54. ema100 : 4.03869
  55. price_ema9_diff : -0.00201172
  56. ema9_ema21_diff : -0.00305263
  57. ema21_ema50_diff : -0.00442791
  58. price_ema100_diff : -0.0115628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0536089
  62. ema_slope_21 : -0.0529953
  63. ema_slope_50 : -0.0365549
  64. ema_slope_100 : -0.0206554
  65. rsi : 0.284447
  66. adx : 0.387485
  67. kc_percentage : -0.0552151
  68. kc_width_percentage : 0.00872061
  69. volume_ema_diff : 0.035412
  70. volume_ema1 : 17863.548233346
  71. volume_ema2 : 17252.599149978
  72. chop : 57.8251
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88013.6
  77. 5m_price_ema100_diff: 
    0.00040623
  78. 5m_price: 
    88049.4
  79. 5m_correlation_with_coin: 
    0.669674
  80. btc_indicators
  81. 15m_ema100: 
    87436.1
  82. 15m_price_ema100_diff: 
    0.00701267
  83. 15m_price: 
    88049.3
  84. 15m_correlation_with_coin: 
    0.018382
  85. btc_indicators
  86. 1H_ema100: 
    86983.5
  87. 1H_price_ema100_diff: 
    0.0122538
  88. 1H_price: 
    88049.4
  89. 1H_correlation_with_coin: 
    0.065654
    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] => 2025-12-16 06:00:00
                    [1] => 5.079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 4.478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 3.886
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 4.032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 3.804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 4.027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 3.582
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 4.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 3.953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 3.99
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9156257365072
            [ms_dist_from_last_low_pct] => 0.050125313283203
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9359979762206
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-18 18:30:00
                    [1] => 3.637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 3.637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 3.845
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 03:30:00
                    [1] => 3.973
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 3.862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 08:45:00
                    [1] => 4.243
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 3.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 4.151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 3.99
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8304023126957
            [ms_dist_from_last_low_pct] => 0.050125313283203
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0350877192982
            [ms_bos_up] => 0
            [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] => 2025-12-19 13:00:00
                    [1] => 3.953
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 13:25:00
                    [1] => 4.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 13:35:00
                    [1] => 3.971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 14:50:00
                    [1] => 4.151
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 16:40:00
                    [1] => 4.045
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 4.045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 17:10:00
                    [1] => 4.068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 17:25:00
                    [1] => 4.022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 18:50:00
                    [1] => 4.015
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:10:00
                    [1] => 3.99
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57285180572851
            [ms_dist_from_last_low_pct] => 0.050125313283203
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.62656641604009
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.63%
TP to Pivot Distance
0.1312
3.26%
DateTime Price Type
2025-12-19 13:00:00 3.953 ↓ Low
2025-12-19 13:25:00 4.02 ↑ High
2025-12-19 13:35:00 3.971 ↓ Low
2025-12-19 14:50:00 4.151 ↑ High
2025-12-19 16:40:00 4.045 ↓ Low
2025-12-19 16:55:00 4.045 ↓ Low
2025-12-19 17:10:00 4.068 ↑ High
2025-12-19 17:25:00 4.022 ↓ Low
2025-12-19 18:50:00 4.015 ↑ High
2025-12-19 19:10:00 3.99 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3411
8.57%
TP to Pivot Distance
0.2232
5.55%
DateTime Price Type
2025-12-18 18:30:00 3.637 ↓ Low
2025-12-18 20:00:00 3.637 ↓ Low
2025-12-18 22:30:00 3.845 ↑ High
2025-12-19 03:30:00 3.973 ↑ High
2025-12-19 05:15:00 3.862 ↓ Low
2025-12-19 08:45:00 4.243 ↑ High
2025-12-19 13:00:00 3.953 ↓ Low
2025-12-19 14:45:00 4.151 ↑ High
2025-12-19 19:00:00 3.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3961
9.96%
TP to Pivot Distance
1.0592
26.35%
DateTime Price Type
2025-12-16 06:00:00 5.079 ↑ High
2025-12-17 10:00:00 4.478 ↑ High
2025-12-17 18:00:00 3.886 ↓ Low
2025-12-17 21:00:00 4.032 ↑ High
2025-12-18 01:00:00 3.804 ↓ Low
2025-12-18 09:00:00 4.027 ↑ High
2025-12-18 14:00:00 3.582 ↓ Low
2025-12-19 08:00:00 4.243 ↑ High
2025-12-19 13:00:00 3.953 ↓ Low
2025-12-19 19:00:00 3.99 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:21:20		 19 Dec 2025
19:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.992 3.9781 4.0198 2 2.568
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 3.992
  • Stop Loss: 3.9781
  • Take Profit: 4.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9781 - 3.992 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.992 - 4.0198 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
2293.7241 100 574.5802 22.94
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 3.992 = -2297.56

Donc, tu peux acheter -575.54 avec un stoploss a 3.9781

Avec un position size USD de -2297.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -2297.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.97 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 107.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0198
            [entry_price] => 3.992
            [stop_loss] => 3.97671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0198
            [entry_price] => 3.992
            [stop_loss] => 3.97532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0198
            [entry_price] => 3.992
            [stop_loss] => 3.97393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0198
            [entry_price] => 3.992
            [stop_loss] => 3.97115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.018
            [rr_ratio] => 0.94
            [high] => 4.00900000
            [low] => 3.97400000
            [mfe_pct] => 0.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:21:20-05:00
            [end_at] => 2025-12-19T21:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.031
            [rr_ratio] => 0.77
            [high] => 4.01600000
            [low] => 3.96100000
            [mfe_pct] => 0.6
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:21:20-05:00
            [end_at] => 2025-12-20T02:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10900000
            [high_after] => 4.01600000
            [low_before] => 3.99000000
            [low_after] => 3.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)