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Long Trade on ORDI

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Long Trade on ORDI 26 Dec 2025 at 06:16:34

Take profit at 4.1409 (0.85 %) and Stop Loss at 4.0885 (0.43 %)

Long Trade on ORDI

The 26 Dec 2025 at 06:16:34

With 458.3119 ORDI at 4.106$ per unit.

Position size of 1881.8285 $

Take profit at 4.1409 (0.85 %) and Stop Loss at 4.0885 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.152638

15m : 0.011957

1H : 0.064033

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01163690875
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.11117
  4. ema21 : 4.07575
  5. ema50 : 4.01911
  6. ema100 : 3.97138
  7. price_ema9_diff : -0.00125888
  8. ema9_ema21_diff : 0.00869007
  9. ema21_ema50_diff : 0.0140924
  10. price_ema100_diff : 0.0338971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225463
  14. ema_slope_21 : 0.155227
  15. ema_slope_50 : 0.111122
  16. ema_slope_100 : 0.0753791
  17. rsi : 0.556993
  18. adx : 0.290886
  19. kc_percentage : 0.615304
  20. kc_width_percentage : 0.0584966
  21. volume_ema_diff : -0.101088
  22. volume_ema1 : 259721.93014259
  23. volume_ema2 : 288929.21236031
  24. chop : 42.7262
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.12743
  28. ema21 : 4.1235
  29. ema50 : 4.09708
  30. ema100 : 4.0739
  31. price_ema9_diff : -0.00519254
  32. ema9_ema21_diff : 0.000951979
  33. ema21_ema50_diff : 0.00644781
  34. price_ema100_diff : 0.00787795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00942873
  38. ema_slope_21 : 0.0434139
  39. ema_slope_50 : 0.049405
  40. ema_slope_100 : 0.0353266
  41. rsi : 0.464147
  42. adx : 0.245429
  43. kc_percentage : 0.305606
  44. kc_width_percentage : 0.0229834
  45. volume_ema_diff : -0.481729
  46. volume_ema1 : 47033.755305919
  47. volume_ema2 : 90751.330370721
  48. chop : 60.7807
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.12423
  52. ema21 : 4.13017
  53. ema50 : 4.12899
  54. ema100 : 4.1243
  55. price_ema9_diff : -0.00442219
  56. ema9_ema21_diff : -0.00143668
  57. ema21_ema50_diff : 0.00028438
  58. price_ema100_diff : -0.00443822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0167009
  62. ema_slope_21 : -0.0142182
  63. ema_slope_50 : -0.00117984
  64. ema_slope_100 : 0.00225471
  65. rsi : 0.344137
  66. adx : 0.210834
  67. kc_percentage : -0.0504707
  68. kc_width_percentage : 0.010584
  69. volume_ema_diff : 0.325187
  70. volume_ema1 : 34824.176822512
  71. volume_ema2 : 26278.670928409
  72. chop : 55.0958
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88826.1
  77. 5m_price_ema100_diff: 
    -0.00217573
  78. 5m_price: 
    88632.9
  79. 5m_correlation_with_coin: 
    0.152638
  80. btc_indicators
  81. 15m_ema100: 
    88237.3
  82. 15m_price_ema100_diff: 
    0.00448295
  83. 15m_price: 
    88632.9
  84. 15m_correlation_with_coin: 
    0.011957
  85. btc_indicators
  86. 1H_ema100: 
    88114.1
  87. 1H_price_ema100_diff: 
    0.00588692
  88. 1H_price: 
    88632.9
  89. 1H_correlation_with_coin: 
    0.064033
    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] => 2025-12-23 01:00:00
                    [1] => 3.835
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 3.908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 4.185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7443249701314
            [ms_dist_from_last_low_pct] => 5.2200614124872
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.0880245649949
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 11:15:00
                    [1] => 4.044
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 3.908
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 4.028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 4.144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 4.051
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 00:45:00
                    [1] => 4.158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 03:15:00
                    [1] => 4.185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 4.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7443249701314
            [ms_dist_from_last_low_pct] => 0.29268292682928
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0731707317073
            [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] => 2025-12-26 00:00:00
                    [1] => 4.102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 00:25:00
                    [1] => 4.066
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 00:55:00
                    [1] => 4.158
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 01:50:00
                    [1] => 4.077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 03:15:00
                    [1] => 4.185
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 04:20:00
                    [1] => 4.172
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 05:20:00
                    [1] => 4.113
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 05:35:00
                    [1] => 4.142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 05:45:00
                    [1] => 4.142
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 4.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72428778367939
            [ms_dist_from_last_low_pct] => 0.29268292682928
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0243902439025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.55%
TP to Pivot Distance
0.0441
1.06%
DateTime Price Type
2025-12-26 00:00:00 4.102 ↑ High
2025-12-26 00:25:00 4.066 ↓ Low
2025-12-26 00:55:00 4.158 ↑ High
2025-12-26 01:50:00 4.077 ↓ Low
2025-12-26 03:15:00 4.185 ↑ High
2025-12-26 04:20:00 4.172 ↑ High
2025-12-26 05:20:00 4.113 ↓ Low
2025-12-26 05:35:00 4.142 ↑ High
2025-12-26 05:45:00 4.142 ↑ High
2025-12-26 06:15:00 4.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1805
4.41%
TP to Pivot Distance
0.0441
1.06%
DateTime Price Type
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 18:45:00 3.908 ↓ Low
2025-12-25 19:30:00 4.028 ↑ High
2025-12-25 21:15:00 4.144 ↑ High
2025-12-25 23:00:00 4.051 ↓ Low
2025-12-26 00:45:00 4.158 ↑ High
2025-12-26 03:15:00 4.185 ↑ High
2025-12-26 06:15:00 4.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
5.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3525
8.62%
TP to Pivot Distance
0.0441
1.06%
DateTime Price Type
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 18:00:00 3.908 ↓ Low
2025-12-26 03:00:00 4.185 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
06:16:34		 26 Dec 2025
06:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.106 4.0885 4.1409 1.99 2.561
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 4.106
  • Stop Loss: 4.0885
  • Take Profit: 4.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0885 - 4.106 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.106 - 4.1409 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
1881.8285 100 458.3119 18.82
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 4.106 = -1877.02

Donc, tu peux acheter -457.14 avec un stoploss a 4.0885

Avec un position size USD de -1877.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1877.02
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.141
            [stop_loss] => 4.0885
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.14975
            [stop_loss] => 4.0885
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1585
            [stop_loss] => 4.0885
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.16725
            [stop_loss] => 4.0885
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 4.0885
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.18475
            [stop_loss] => 4.0885
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1935
            [stop_loss] => 4.0885
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.20225
            [stop_loss] => 4.0885
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.211
            [stop_loss] => 4.0885
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.21975
            [stop_loss] => 4.0885
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2285
            [stop_loss] => 4.0885
            [rr_ratio] => 7
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.18100000
            [low] => 4.10900000
            [mfe_pct] => 1.83
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T06:16:34-05:00
            [end_at] => 2025-12-26T08:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.056
            [rr_ratio] => 1.34
            [high] => 4.18100000
            [low] => 4.05000000
            [mfe_pct] => 1.83
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T06:16:34-05:00
            [end_at] => 2025-12-26T13:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18500000
            [high_after] => 4.18100000
            [low_before] => 4.08300000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)