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Long Trade on ORDI

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Long Trade on ORDI 25 Dec 2025 at 17:24:59

Take profit at 4.0599 (0.77 %) and Stop Loss at 4.0135 (0.38 %)

Long Trade on ORDI

The 25 Dec 2025 at 17:24:59

With 517.2502 ORDI at 4.029$ per unit.

Position size of 2084.0011 $

Take profit at 4.0599 (0.77 %) and Stop Loss at 4.0135 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.676249

15m : -0.038778

1H : 0.056058

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01031093519
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.03439
  4. ema21 : 4.01445
  5. ema50 : 3.96807
  6. ema100 : 3.92283
  7. price_ema9_diff : -0.00133695
  8. ema9_ema21_diff : 0.00496553
  9. ema21_ema50_diff : 0.0116905
  10. price_ema100_diff : 0.0270632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0243267
  14. ema_slope_21 : 0.0537993
  15. ema_slope_50 : 0.0700255
  16. ema_slope_100 : 0.0563234
  17. rsi : 0.544977
  18. adx : 0.317468
  19. kc_percentage : 0.57213
  20. kc_width_percentage : 0.0438685
  21. volume_ema_diff : -0.499843
  22. volume_ema1 : 99584.619077629
  23. volume_ema2 : 199106.79626933
  24. chop : 56.8697
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.05063
  28. ema21 : 4.04366
  29. ema50 : 4.02965
  30. ema100 : 4.01977
  31. price_ema9_diff : -0.00534157
  32. ema9_ema21_diff : 0.00172422
  33. ema21_ema50_diff : 0.00347645
  34. price_ema100_diff : 0.00229386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413151
  38. ema_slope_21 : 0.051156
  39. ema_slope_50 : 0.0339755
  40. ema_slope_100 : 0.020702
  41. rsi : 0.490576
  42. adx : 0.248388
  43. kc_percentage : 0.295617
  44. kc_width_percentage : 0.0187024
  45. volume_ema_diff : -0.406472
  46. volume_ema1 : 22268.268414454
  47. volume_ema2 : 37518.509514244
  48. chop : 58.162
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.04488
  52. ema21 : 4.05198
  53. ema50 : 4.04668
  54. ema100 : 4.03209
  55. price_ema9_diff : -0.00392782
  56. ema9_ema21_diff : -0.00175087
  57. ema21_ema50_diff : 0.00130776
  58. price_ema100_diff : -0.00076775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0518819
  62. ema_slope_21 : -0.0207308
  63. ema_slope_50 : 0.00327821
  64. ema_slope_100 : 0.0100561
  65. rsi : 0.336162
  66. adx : 0.247146
  67. kc_percentage : -0.0453278
  68. kc_width_percentage : 0.0103771
  69. volume_ema_diff : -0.146338
  70. volume_ema1 : 8409.846277243
  71. volume_ema2 : 9851.4978590271
  72. chop : 25.906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87933.3
  77. 5m_price_ema100_diff: 
    -0.00165669
  78. 5m_price: 
    87787.7
  79. 5m_correlation_with_coin: 
    0.676249
  80. btc_indicators
  81. 15m_ema100: 
    87810.5
  82. 15m_price_ema100_diff: 
    0.000115446
  83. 15m_price: 
    87820.7
  84. 15m_correlation_with_coin: 
    -0.038778
  85. btc_indicators
  86. 1H_ema100: 
    87866.8
  87. 1H_price_ema100_diff: 
    -0.000901051
  88. 1H_price: 
    87787.7
  89. 1H_correlation_with_coin: 
    0.056058
    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 19:00:00
                    [1] => 3.966
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 3.947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 4.092
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5395894428152
            [ms_dist_from_last_low_pct] => 2.0775272358753
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6736762097796
            [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] => 2025-12-25 01:15:00
                    [1] => 4.083
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 3.963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 4.011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 09:15:00
                    [1] => 3.947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 4.044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:45:00
                    [1] => 3.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 4.092
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:15:00
                    [1] => 4.021
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5395894428152
            [ms_dist_from_last_low_pct] => 0.19895548371052
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7657299179309
            [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 13:05:00
                    [1] => 4.021
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:20:00
                    [1] => 4.003
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 13:50:00
                    [1] => 4.061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 14:10:00
                    [1] => 4.034
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 14:30:00
                    [1] => 4.034
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 15:20:00
                    [1] => 4.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:25:00
                    [1] => 4.052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 4.092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 4.063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:20:00
                    [1] => 4.021
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.836820083682
            [ms_dist_from_last_low_pct] => 0.19895548371052
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0445162894802
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.26%
TP to Pivot Distance
0.0321
0.79%
DateTime Price Type
2025-12-25 13:05:00 4.021 ↑ High
2025-12-25 13:20:00 4.003 ↓ Low
2025-12-25 13:50:00 4.061 ↑ High
2025-12-25 14:10:00 4.034 ↓ Low
2025-12-25 14:30:00 4.034 ↓ Low
2025-12-25 15:20:00 4.08 ↑ High
2025-12-25 15:25:00 4.052 ↓ Low
2025-12-25 16:15:00 4.092 ↑ High
2025-12-25 17:00:00 4.063 ↑ High
2025-12-25 17:20:00 4.021 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
1.66%
TP to Pivot Distance
0.0321
0.79%
DateTime Price Type
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
2025-12-25 06:30:00 3.963 ↓ Low
2025-12-25 08:00:00 4.011 ↑ High
2025-12-25 09:15:00 3.947 ↓ Low
2025-12-25 11:15:00 4.044 ↑ High
2025-12-25 11:45:00 3.99 ↓ Low
2025-12-25 16:15:00 4.092 ↑ High
2025-12-25 17:15:00 4.021 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2775
6.91%
TP to Pivot Distance
0.0321
0.79%
DateTime Price Type
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 09:00:00 3.947 ↓ Low
2025-12-25 16:00:00 4.092 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:24:59		 25 Dec 2025
17:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.029 4.0135 4.0599 1.99 2.266
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 4.029
  • Stop Loss: 4.0135
  • Take Profit: 4.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0135 - 4.029 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.029 - 4.0599 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
2084.0011 100 517.2502 20.84
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 4.029 = -2079.49

Donc, tu peux acheter -516.13 avec un stoploss a 4.0135

Avec un position size USD de -2079.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -516.13
  • Taille de position USD -2079.49
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8439 % 219.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.029
            [stop_loss] => 4.01195
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.029
            [stop_loss] => 4.0104
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.029
            [stop_loss] => 4.00885
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.029
            [stop_loss] => 4.00575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.121
            [rr_ratio] => 0.01
            [high] => 4.03000000
            [low] => 3.90800000
            [mfe_pct] => 0.02
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:24:59-05:00
            [end_at] => 2025-12-25T19:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.121
            [rr_ratio] => 0.95
            [high] => 4.14400000
            [low] => 3.90800000
            [mfe_pct] => 2.85
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:24:59-05:00
            [end_at] => 2025-12-26T00:24:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09200000
            [high_after] => 4.14400000
            [low_before] => 4.00600000
            [low_after] => 3.90800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)