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Long Trade on ORDI

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Long Trade on ORDI 25 Dec 2025 at 06:08:46

Take profit at 4.0422 (1.33 %) and Stop Loss at 3.9624 (0.67 %)

Long Trade on ORDI

The 25 Dec 2025 at 06:08:46

With 300.7043 ORDI at 3.989$ per unit.

Position size of 1199.5093 $

Take profit at 4.0422 (1.33 %) and Stop Loss at 3.9624 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.256554

15m : -0.025003

1H : 0.060961

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01773614121
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.01592
  4. ema21 : 3.98875
  5. ema50 : 3.94036
  6. ema100 : 3.9206
  7. price_ema9_diff : -0.00670349
  8. ema9_ema21_diff : 0.00681151
  9. ema21_ema50_diff : 0.01228
  10. price_ema100_diff : 0.0174455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100347
  14. ema_slope_21 : 0.142907
  15. ema_slope_50 : 0.104366
  16. ema_slope_100 : 0.0571355
  17. rsi : 0.528462
  18. adx : 0.37166
  19. kc_percentage : 0.487174
  20. kc_width_percentage : 0.0449367
  21. volume_ema_diff : 0.0471949
  22. volume_ema1 : 246633.91052271
  23. volume_ema2 : 235518.61969545
  24. chop : 63.7528
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.02996
  28. ema21 : 4.03217
  29. ema50 : 4.01437
  30. ema100 : 3.97654
  31. price_ema9_diff : -0.0101658
  32. ema9_ema21_diff : -0.000547663
  33. ema21_ema50_diff : 0.00443382
  34. price_ema100_diff : 0.00313226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0162884
  38. ema_slope_21 : 0.0119374
  39. ema_slope_50 : 0.0287539
  40. ema_slope_100 : 0.0347237
  41. rsi : 0.364804
  42. adx : 0.286841
  43. kc_percentage : 0.0697558
  44. kc_width_percentage : 0.0253243
  45. volume_ema_diff : 1.04866
  46. volume_ema1 : 137644.49671971
  47. volume_ema2 : 67187.465089365
  48. chop : 45.3141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.0243
  52. ema21 : 4.03662
  53. ema50 : 4.03752
  54. ema100 : 4.03026
  55. price_ema9_diff : -0.00877382
  56. ema9_ema21_diff : -0.00305031
  57. ema21_ema50_diff : -0.000222728
  58. price_ema100_diff : -0.0102376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0430998
  62. ema_slope_21 : -0.0135143
  63. ema_slope_50 : 0.000796595
  64. ema_slope_100 : 0.00531378
  65. rsi : 0.297309
  66. adx : 0.251527
  67. kc_percentage : -0.10397
  68. kc_width_percentage : 0.0195982
  69. volume_ema_diff : 0.734812
  70. volume_ema1 : 55413.220294945
  71. volume_ema2 : 31941.903942141
  72. chop : 26.6719
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87592.9
  77. 5m_price_ema100_diff: 
    -0.00163247
  78. 5m_price: 
    87450
  79. 5m_correlation_with_coin: 
    0.256554
  80. btc_indicators
  81. 15m_ema100: 
    87480.8
  82. 15m_price_ema100_diff: 
    -0.000352254
  83. 15m_price: 
    87450
  84. 15m_correlation_with_coin: 
    -0.025003
  85. btc_indicators
  86. 1H_ema100: 
    87858.5
  87. 1H_price_ema100_diff: 
    -0.0046501
  88. 1H_price: 
    87450
  89. 1H_correlation_with_coin: 
    0.060961
    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] => -2.3267205486162
            [ms_dist_from_last_low_pct] => 0.12553351744916
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -2.0869138227351
            [ms_dist_from_last_low_pct] => 0.12553351744916
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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 01:15:00
                    [1] => 4.083
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-25 06:05:00
                    [1] => 3.983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0869138227351
            [ms_dist_from_last_low_pct] => 0.12553351744916
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-2.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
0.52%
TP to Pivot Distance
0.0408
1.01%
DateTime Price Type
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
2025-12-25 06:05:00 3.983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.0004
0.01%
TP to Pivot Distance
0.0408
1.01%
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
-2.33%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.2264
5.71%
TP to Pivot Distance
0.0408
1.01%
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
06:08:46		 25 Dec 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.989 3.9624 4.0422 2 2.42
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 3.989
  • Stop Loss: 3.9624
  • Take Profit: 4.0422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9624 - 3.989 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.989 - 4.0422 = -0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0532 / -0.0266 = 2

📌 Position Size

Amount Margin Quantity Leverage
1199.5093 100 300.7043 12.00
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 3.989 = -1199.69

Donc, tu peux acheter -300.75 avec un stoploss a 3.9624

Avec un position size USD de -1199.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -300.75
  • Taille de position USD -1199.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7521 % 112.79 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0422
            [entry_price] => 3.989
            [stop_loss] => 3.95974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0422
            [entry_price] => 3.989
            [stop_loss] => 3.95708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0422
            [entry_price] => 3.989
            [stop_loss] => 3.95442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0422
            [entry_price] => 3.989
            [stop_loss] => 3.9491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 4.01100000
            [low] => 3.96300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T06:08:46-05:00
            [end_at] => 2025-12-25T08:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.042
            [rr_ratio] => 1.31
            [high] => 4.04400000
            [low] => 3.94700000
            [mfe_pct] => 1.38
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T06:08:46-05:00
            [end_at] => 2025-12-25T13:08:46-05:00
        )

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

)