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Long Trade on ORDI

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Long Trade on ORDI 25 Dec 2025 at 05:57:49

Take profit at 4.0567 (1.44 %) and Stop Loss at 3.9702 (0.72 %)

Long Trade on ORDI

The 25 Dec 2025 at 05:57:49

With 277.3065 ORDI at 3.999$ per unit.

Position size of 1108.9488 $

Take profit at 4.0567 (1.44 %) and Stop Loss at 3.9702 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.295118

15m : -0.0173

1H : -0.035225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01923262811
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.02165
  4. ema21 : 3.98827
  5. ema50 : 3.93793
  6. ema100 : 3.91732
  7. price_ema9_diff : -0.00563223
  8. ema9_ema21_diff : 0.00836956
  9. ema21_ema50_diff : 0.0127824
  10. price_ema100_diff : 0.020849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127766
  14. ema_slope_21 : 0.158241
  15. ema_slope_50 : 0.109364
  16. ema_slope_100 : 0.0595324
  17. rsi : 0.54932
  18. adx : 0.378666
  19. kc_percentage : 0.541225
  20. kc_width_percentage : 0.0481374
  21. volume_ema_diff : 0.454461
  22. volume_ema1 : 352825.2072624
  23. volume_ema2 : 242581.40664909
  24. chop : 63.8972
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.05341
  28. ema21 : 4.04249
  29. ema50 : 4.01811
  30. ema100 : 3.97842
  31. price_ema9_diff : -0.0134233
  32. ema9_ema21_diff : 0.00270022
  33. ema21_ema50_diff : 0.00606722
  34. price_ema100_diff : 0.00517086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0414968
  38. ema_slope_21 : 0.0394428
  39. ema_slope_50 : 0.0408899
  40. ema_slope_100 : 0.04056
  41. rsi : 0.657893
  42. adx : 0.307386
  43. kc_percentage : -0.0773083
  44. kc_width_percentage : 0.0191989
  45. volume_ema_diff : 0.0848818
  46. volume_ema1 : 59683.262464561
  47. volume_ema2 : 55013.604011512
  48. chop : 62.2899
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.04241
  52. ema21 : 4.04586
  53. ema50 : 4.04143
  54. ema100 : 4.03318
  55. price_ema9_diff : -0.010741
  56. ema9_ema21_diff : -0.000852399
  57. ema21_ema50_diff : 0.00109593
  58. price_ema100_diff : -0.00847515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00142298
  62. ema_slope_21 : 0.00793697
  63. ema_slope_50 : 0.0102048
  64. ema_slope_100 : 0.00944201
  65. rsi : 0.321517
  66. adx : 0.228512
  67. kc_percentage : -0.0285465
  68. kc_width_percentage : 0.0221837
  69. volume_ema_diff : 2.23783
  70. volume_ema1 : 106365.11224196
  71. volume_ema2 : 32850.700260648
  72. chop : 22.8777
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87600.1
  77. 5m_price_ema100_diff: 
    -0.00276347
  78. 5m_price: 
    87358.1
  79. 5m_correlation_with_coin: 
    0.295118
  80. btc_indicators
  81. 15m_ema100: 
    87485
  82. 15m_price_ema100_diff: 
    -0.00166798
  83. 15m_price: 
    87339.1
  84. 15m_correlation_with_coin: 
    -0.0173
  85. btc_indicators
  86. 1H_ema100: 
    87816
  87. 1H_price_ema100_diff: 
    -0.00521476
  88. 1H_price: 
    87358.1
  89. 1H_correlation_with_coin: 
    -0.035225
    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] => 2025-12-22 15:00:00
                    [1] => 3.825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 3.966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 3.835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 3.909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 3.736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 3.901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 3.754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 4.034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 4.083
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 3.983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9348518246388
            [ms_dist_from_last_low_pct] => 0.52724077328645
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5106703489832
            [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] => 2025-12-24 12:00:00
                    [1] => 4.007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 4.034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 4.004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:45:00
                    [1] => 3.962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:45:00
                    [1] => 4.028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 22:45:00
                    [1] => 4.034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 3.991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 01:15:00
                    [1] => 4.083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 4.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:45:00
                    [1] => 4.073
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6940829855144
            [ms_dist_from_last_low_pct] => 0.52724077328645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.073710073710076
            [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] => 2025-12-25 00:35:00
                    [1] => 3.991
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 01:15:00
                    [1] => 4.083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 02:20:00
                    [1] => 4.015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 03:05:00
                    [1] => 4.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 4.021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 04:00:00
                    [1] => 4.055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 04:10:00
                    [1] => 4.036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 04:40:00
                    [1] => 4.034
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:45:00
                    [1] => 4.073
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:50:00
                    [1] => 3.983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6940829855144
            [ms_dist_from_last_low_pct] => 0.52724077328645
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2596033140849
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.32%
TP to Pivot Distance
0.0263
0.65%
DateTime Price Type
2025-12-25 00:35:00 3.991 ↓ Low
2025-12-25 01:15:00 4.083 ↑ High
2025-12-25 02:20:00 4.015 ↓ Low
2025-12-25 03:05:00 4.07 ↑ High
2025-12-25 03:20:00 4.021 ↓ Low
2025-12-25 04:00:00 4.055 ↑ High
2025-12-25 04:10:00 4.036 ↓ Low
2025-12-25 04:40:00 4.034 ↓ Low
2025-12-25 05:45:00 4.073 ↑ High
2025-12-25 05:50:00 3.983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.21%
TP to Pivot Distance
0.0263
0.65%
DateTime Price Type
2025-12-24 12:00:00 4.007 ↑ High
2025-12-24 17:00:00 4.034 ↑ High
2025-12-24 19:00:00 4.004 ↑ High
2025-12-24 19:45:00 3.962 ↓ Low
2025-12-24 20:45:00 4.028 ↑ High
2025-12-24 22:45:00 4.034 ↑ High
2025-12-25 00:30:00 3.991 ↓ Low
2025-12-25 01:15:00 4.083 ↑ High
2025-12-25 03:00:00 4.07 ↑ High
2025-12-25 05:45:00 4.073 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2342
5.90%
TP to Pivot Distance
0.0263
0.65%
DateTime Price Type
2025-12-22 15:00:00 3.825 ↓ Low
2025-12-22 19:00:00 3.966 ↑ High
2025-12-23 01:00:00 3.835 ↓ Low
2025-12-23 03:00:00 3.909 ↑ High
2025-12-23 09:00:00 3.736 ↓ Low
2025-12-23 15:00:00 3.901 ↑ High
2025-12-23 21:00:00 3.754 ↓ Low
2025-12-24 17:00:00 4.034 ↑ High
2025-12-25 01:00:00 4.083 ↑ High
2025-12-25 05:00:00 3.983 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:57:49		 25 Dec 2025
06:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.999 3.9702 4.0567 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 3.999
  • Stop Loss: 3.9702
  • Take Profit: 4.0567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9702 - 3.999 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.999 - 4.0567 = -0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0577 / -0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
1108.9488 100 277.3065 11.09
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 3.999 = -1110.84

Donc, tu peux acheter -277.78 avec un stoploss a 3.9702

Avec un position size USD de -1110.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0577 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -277.78
  • Taille de position USD -1110.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8252 % 114.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0567
            [entry_price] => 3.999
            [stop_loss] => 3.96732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0567
            [entry_price] => 3.999
            [stop_loss] => 3.96444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0567
            [entry_price] => 3.999
            [stop_loss] => 3.96156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0567
            [entry_price] => 3.999
            [stop_loss] => 3.9558
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 0.25
            [high] => 4.00800000
            [low] => 3.96300000
            [mfe_pct] => 0.23
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:57:49-05:00
            [end_at] => 2025-12-25T07:57:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 0.87
            [high] => 4.04400000
            [low] => 3.94700000
            [mfe_pct] => 1.13
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:57:49-05:00
            [end_at] => 2025-12-25T12:57:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07300000
            [high_after] => 4.04400000
            [low_before] => 3.98300000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)