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Long Trade on ORDI

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Long Trade on ORDI 26 Dec 2025 at 09:50:16

Take profit at 4.1534 (1.11 %) and Stop Loss at 4.0853 (0.55 %)

Long Trade on ORDI

The 26 Dec 2025 at 09:50:16

With 352.6747 ORDI at 4.108$ per unit.

Position size of 1448.7876 $

Take profit at 4.1534 (1.11 %) and Stop Loss at 4.0853 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
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 : bear_low
BTC Correlation Score

5m : 0.266708

15m : 0.109041

1H : 0.071146

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01512252922
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4.12685
  4. ema21 : 4.09356
  5. ema50 : 4.03352
  6. ema100 : 3.97943
  7. price_ema9_diff : -0.00456876
  8. ema9_ema21_diff : 0.00813165
  9. ema21_ema50_diff : 0.0148847
  10. price_ema100_diff : 0.0323084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213767
  14. ema_slope_21 : 0.17224
  15. ema_slope_50 : 0.125493
  16. ema_slope_100 : 0.0863767
  17. rsi : 0.540206
  18. adx : 0.295419
  19. kc_percentage : 0.55073
  20. kc_width_percentage : 0.0567225
  21. volume_ema_diff : -0.123929
  22. volume_ema1 : 248994.51046175
  23. volume_ema2 : 284217.36344044
  24. chop : 51.6846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.14631
  28. ema21 : 4.14304
  29. ema50 : 4.11926
  30. ema100 : 4.08459
  31. price_ema9_diff : -0.00923987
  32. ema9_ema21_diff : 0.000789091
  33. ema21_ema50_diff : 0.00577224
  34. price_ema100_diff : 0.00572925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247275
  38. ema_slope_21 : 0.0309391
  39. ema_slope_50 : 0.039903
  40. ema_slope_100 : 0.0371206
  41. rsi : 0.430087
  42. adx : 0.178024
  43. kc_percentage : 0.150461
  44. kc_width_percentage : 0.0248183
  45. volume_ema_diff : -0.170556
  46. volume_ema1 : 62102.659089936
  47. volume_ema2 : 74872.652547131
  48. chop : 62.2724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.1387
  52. ema21 : 4.14674
  53. ema50 : 4.14537
  54. ema100 : 4.13618
  55. price_ema9_diff : -0.00741836
  56. ema9_ema21_diff : -0.00194004
  57. ema21_ema50_diff : 0.000331756
  58. price_ema100_diff : -0.00681381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0441498
  62. ema_slope_21 : -0.018311
  63. ema_slope_50 : -0.000946997
  64. ema_slope_100 : 0.0049972
  65. rsi : 0.330588
  66. adx : 0.147817
  67. kc_percentage : -0.0881107
  68. kc_width_percentage : 0.0159386
  69. volume_ema_diff : 0.424623
  70. volume_ema1 : 30209.431709822
  71. volume_ema2 : 21205.202468499
  72. chop : 39.5134
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88767.4
  77. 5m_price_ema100_diff: 
    -0.00894357
  78. 5m_price: 
    87973.6
  79. 5m_correlation_with_coin: 
    0.266708
  80. btc_indicators
  81. 15m_ema100: 
    88383.2
  82. 15m_price_ema100_diff: 
    -0.00465113
  83. 15m_price: 
    87972.2
  84. 15m_correlation_with_coin: 
    0.109041
  85. btc_indicators
  86. 1H_ema100: 
    88214.7
  87. 1H_price_ema100_diff: 
    -0.00273313
  88. 1H_price: 
    87973.6
  89. 1H_correlation_with_coin: 
    0.071146
    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 03:00:00
                    [1] => 3.909
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 4.073
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0071684587814
            [ms_dist_from_last_low_pct] => 0.68745396513625
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.749815860545
            [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 16:15:00
                    [1] => 4.092
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 08:15:00
                    [1] => 4.181
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 4.073
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9134178426214
            [ms_dist_from_last_low_pct] => 0.68745396513625
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6516081512399
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 04:20:00
                    [1] => 4.172
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-26 06:40:00
                    [1] => 4.147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:15:00
                    [1] => 4.181
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 4.137
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:20:00
                    [1] => 4.166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:50:00
                    [1] => 4.073
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5602496399424
            [ms_dist_from_last_low_pct] => 0.68745396513625
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2833292413454
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.56%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.30%
TP to Pivot Distance
0.0276
0.66%
DateTime Price Type
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
2025-12-26 06:40:00 4.147 ↑ High
2025-12-26 08:15:00 4.181 ↑ High
2025-12-26 08:30:00 4.137 ↓ Low
2025-12-26 09:20:00 4.166 ↑ High
2025-12-26 09:50:00 4.073 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1773
4.34%
TP to Pivot Distance
0.0316
0.76%
DateTime Price Type
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
2025-12-26 08:15:00 4.181 ↑ High
2025-12-26 09:45:00 4.073 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3493
8.55%
TP to Pivot Distance
0.0316
0.76%
DateTime Price Type
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
2025-12-26 09:00:00 4.073 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:50:16		 26 Dec 2025
10:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.108 4.0853 4.1534 2 2.477
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 4.108
  • Stop Loss: 4.0853
  • Take Profit: 4.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0853 - 4.108 = -0.022699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.108 - 4.1534 = -0.045400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045400000000001 / -0.022699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.7876 100 352.6747 14.49
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 -0.022699999999999

Taille de position = 8 / -0.022699999999999 = -352.42

Taille de position USD = -352.42 x 4.108 = -1447.74

Donc, tu peux acheter -352.42 avec un stoploss a 4.0853

Avec un position size USD de -1447.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.022699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.045400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -352.42
  • Taille de position USD -1447.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0467 % 189.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1534
            [entry_price] => 4.108
            [stop_loss] => 4.08303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1534
            [entry_price] => 4.108
            [stop_loss] => 4.08076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1534
            [entry_price] => 4.108
            [stop_loss] => 4.07849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1534
            [entry_price] => 4.108
            [stop_loss] => 4.07395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.058
            [rr_ratio] => 0.24
            [high] => 4.12200000
            [low] => 4.05000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:50:16-05:00
            [end_at] => 2025-12-26T11:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.058
            [rr_ratio] => 1.53
            [high] => 4.19700000
            [low] => 4.05000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:50:16-05:00
            [end_at] => 2025-12-26T16:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18100000
            [high_after] => 4.17900000
            [low_before] => 4.07300000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)