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Long Trade on ORDI

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Long Trade on ORDI 26 Dec 2025 at 17:43:46

Take profit at 4.1633 (1.03 %) and Stop Loss at 4.0998 (0.51 %)

Long Trade on ORDI

The 26 Dec 2025 at 17:43:46

With 378.1356 ORDI at 4.121$ per unit.

Position size of 1558.2967 $

Take profit at 4.1633 (1.03 %) and Stop Loss at 4.0998 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.622718

15m : -0.096213

1H : 0.04848

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01410428848
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.13608
  4. ema21 : 4.11527
  5. ema50 : 4.06008
  6. ema100 : 3.99933
  7. price_ema9_diff : -0.00364738
  8. ema9_ema21_diff : 0.00505749
  9. ema21_ema50_diff : 0.0135939
  10. price_ema100_diff : 0.0304211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0478556
  14. ema_slope_21 : 0.0870616
  15. ema_slope_50 : 0.0945371
  16. ema_slope_100 : 0.0765891
  17. rsi : 0.527456
  18. adx : 0.233799
  19. kc_percentage : 0.516712
  20. kc_width_percentage : 0.0543726
  21. volume_ema_diff : -0.488387
  22. volume_ema1 : 133445.42224934
  23. volume_ema2 : 260832.85327586
  24. chop : 66.1354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.15697
  28. ema21 : 4.15152
  29. ema50 : 4.13741
  30. ema100 : 4.117
  31. price_ema9_diff : -0.00865392
  32. ema9_ema21_diff : 0.00131153
  33. ema21_ema50_diff : 0.00341118
  34. price_ema100_diff : 0.000970898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162391
  38. ema_slope_21 : 0.030494
  39. ema_slope_50 : 0.0266384
  40. ema_slope_100 : 0.0230326
  41. rsi : 0.527486
  42. adx : 0.129109
  43. kc_percentage : 0.159927
  44. kc_width_percentage : 0.02217
  45. volume_ema_diff : -0.416581
  46. volume_ema1 : 29047.899965233
  47. volume_ema2 : 49789.166632422
  48. chop : 66.4144
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.14461
  52. ema21 : 4.15391
  53. ema50 : 4.15374
  54. ema100 : 4.1486
  55. price_ema9_diff : -0.00569872
  56. ema9_ema21_diff : -0.00223675
  57. ema21_ema50_diff : 3.89748E-5
  58. price_ema100_diff : -0.00665318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0489917
  62. ema_slope_21 : -0.0232135
  63. ema_slope_50 : -0.0033536
  64. ema_slope_100 : 0.00182061
  65. rsi : 0.358942
  66. adx : 0.222066
  67. kc_percentage : -0.0607287
  68. kc_width_percentage : 0.0140906
  69. volume_ema_diff : 0.0698637
  70. volume_ema1 : 11795.971168461
  71. volume_ema2 : 11025.676297942
  72. chop : 45.8504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87607.6
  77. 5m_price_ema100_diff: 
    -0.00251883
  78. 5m_price: 
    87387
  79. 5m_correlation_with_coin: 
    0.622718
  80. btc_indicators
  81. 15m_ema100: 
    87887.2
  82. 15m_price_ema100_diff: 
    -0.00525813
  83. 15m_price: 
    87425.1
  84. 15m_correlation_with_coin: 
    -0.096213
  85. btc_indicators
  86. 1H_ema100: 
    87817.6
  87. 1H_price_ema100_diff: 
    -0.00490382
  88. 1H_price: 
    87387
  89. 1H_correlation_with_coin: 
    0.04848
    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 09:00:00
                    [1] => 3.736
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 4.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 16:00:00
                    [1] => 4.197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.810817250417
            [ms_dist_from_last_low_pct] => 1.7530864197531
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6296296296296
            [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] => 2025-12-26 00:45:00
                    [1] => 4.158
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 4.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 4.071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 4.133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:30:00
                    [1] => 4.179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 16:15:00
                    [1] => 4.197
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 17:30:00
                    [1] => 4.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.810817250417
            [ms_dist_from_last_low_pct] => 0.024271844660202
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.868932038835
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 11:55:00
                    [1] => 4.071
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 12:50:00
                    [1] => 4.155
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 4.177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 4.133
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 14:35:00
                    [1] => 4.179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 15:10:00
                    [1] => 4.139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 16:15:00
                    [1] => 4.197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 16:40:00
                    [1] => 4.157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 17:05:00
                    [1] => 4.173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 17:40:00
                    [1] => 4.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2461059190031
            [ms_dist_from_last_low_pct] => 0.024271844660202
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2864077669903
            [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
-1.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
0.70%
TP to Pivot Distance
0.0337
0.81%
DateTime Price Type
2025-12-26 11:55:00 4.071 ↓ Low
2025-12-26 12:50:00 4.155 ↑ High
2025-12-26 13:35:00 4.177 ↑ High
2025-12-26 14:15:00 4.133 ↓ Low
2025-12-26 14:35:00 4.179 ↑ High
2025-12-26 15:10:00 4.139 ↓ Low
2025-12-26 16:15:00 4.197 ↑ High
2025-12-26 16:40:00 4.157 ↓ Low
2025-12-26 17:05:00 4.173 ↑ High
2025-12-26 17:40:00 4.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
1.21%
TP to Pivot Distance
0.0337
0.81%
DateTime Price Type
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 10:00:00 4.05 ↓ Low
2025-12-26 11:45:00 4.071 ↓ Low
2025-12-26 14:15:00 4.133 ↓ Low
2025-12-26 14:30:00 4.179 ↑ High
2025-12-26 16:15:00 4.197 ↑ High
2025-12-26 17:30:00 4.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3638
8.87%
TP to Pivot Distance
0.0337
0.81%
DateTime Price Type
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 10:00:00 4.05 ↓ Low
2025-12-26 16:00:00 4.197 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
17:43:46		 26 Dec 2025
18:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.121 4.0998 4.1633 2 2.448
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 4.121
  • Stop Loss: 4.0998
  • Take Profit: 4.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0998 - 4.121 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.121 - 4.1633 = -0.042299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042299999999999 / -0.0212 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
1558.2967 100 378.1356 15.58
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 4.121 = -1555.1

Donc, tu peux acheter -377.36 avec un stoploss a 4.0998

Avec un position size USD de -1555.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.042299999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -377.36
  • Taille de position USD -1555.1
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1634
            [stop_loss] => 4.0998
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.174
            [stop_loss] => 4.0998
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1846
            [stop_loss] => 4.0998
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1952
            [stop_loss] => 4.0998
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2058
            [stop_loss] => 4.0998
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2164
            [stop_loss] => 4.0998
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.227
            [stop_loss] => 4.0998
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16700000
            [low] => 4.12100000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T17:43:46-05:00
            [end_at] => 2025-12-26T19:43:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 3.76
            [high] => 4.23000000
            [low] => 4.09200000
            [mfe_pct] => 2.64
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T17:43:46-05:00
            [end_at] => 2025-12-27T00:43:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19700000
            [high_after] => 4.23000000
            [low_before] => 4.12000000
            [low_after] => 4.12100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)