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Long Trade on ORDI

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Long Trade on ORDI 04 Jan 2026 at 14:13:45

Take profit at 4.8475 (1.86 %) and Stop Loss at 4.7147 (0.93 %)

Long Trade on ORDI

The 04 Jan 2026 at 14:13:45

With 180.7462 ORDI at 4.759$ per unit.

Position size of 860.1711 $

Take profit at 4.8475 (1.86 %) and Stop Loss at 4.7147 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.427917

15m : 0.048094

1H : 0.054809

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02950730924
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 4.79635
  4. ema21 : 4.73175
  5. ema50 : 4.64195
  6. ema100 : 4.52464
  7. price_ema9_diff : -0.00778869
  8. ema9_ema21_diff : 0.0136539
  9. ema21_ema50_diff : 0.0193436
  10. price_ema100_diff : 0.0517954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296709
  14. ema_slope_21 : 0.21155
  15. ema_slope_50 : 0.148268
  16. ema_slope_100 : 0.123709
  17. rsi : 0.548221
  18. adx : 0.461912
  19. kc_percentage : 0.569416
  20. kc_width_percentage : 0.0696875
  21. volume_ema_diff : 0.666445
  22. volume_ema1 : 312039.54154197
  23. volume_ema2 : 187248.58069958
  24. chop : 30.8179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.85115
  28. ema21 : 4.83359
  29. ema50 : 4.77075
  30. ema100 : 4.71573
  31. price_ema9_diff : -0.018997
  32. ema9_ema21_diff : 0.00363259
  33. ema21_ema50_diff : 0.0131735
  34. price_ema100_diff : 0.00917529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115395
  38. ema_slope_21 : 0.150915
  39. ema_slope_50 : 0.120559
  40. ema_slope_100 : 0.0812901
  41. rsi : 0.410879
  42. adx : 0.42124
  43. kc_percentage : 0.150278
  44. kc_width_percentage : 0.0463294
  45. volume_ema_diff : 1.37974
  46. volume_ema1 : 165627.65978499
  47. volume_ema2 : 69598.966138076
  48. chop : 39.0136
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.82193
  52. ema21 : 4.85096
  53. ema50 : 4.84498
  54. ema100 : 4.80484
  55. price_ema9_diff : -0.0130509
  56. ema9_ema21_diff : -0.0059846
  57. ema21_ema50_diff : 0.00123367
  58. price_ema100_diff : -0.00954072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.149903
  62. ema_slope_21 : -0.0809306
  63. ema_slope_50 : -0.0109077
  64. ema_slope_100 : 0.015068
  65. rsi : 0.265055
  66. adx : 0.295483
  67. kc_percentage : -0.24956
  68. kc_width_percentage : 0.0254573
  69. volume_ema_diff : 1.50371
  70. volume_ema1 : 88216.055581269
  71. volume_ema2 : 35234.111991367
  72. chop : 28.4211
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91264.8
  77. 5m_price_ema100_diff: 
    -0.00416189
  78. 5m_price: 
    90885
  79. 5m_correlation_with_coin: 
    0.427917
  80. btc_indicators
  81. 15m_ema100: 
    91035.1
  82. 15m_price_ema100_diff: 
    -0.00164921
  83. 15m_price: 
    90885
  84. 15m_correlation_with_coin: 
    0.048094
  85. btc_indicators
  86. 1H_ema100: 
    89779.2
  87. 1H_price_ema100_diff: 
    0.0123157
  88. 1H_price: 
    90885
  89. 1H_correlation_with_coin: 
    0.054809
    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] => 2026-01-01 22:00:00
                    [1] => 4.585
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 4.461
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 4.608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 4.467
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 4.659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 4.475
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 4.696
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 4.695
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 4.592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 4.977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2194092827004
            [ms_dist_from_last_low_pct] => 3.8109756097561
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 8.3841463414634
            [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] => 2026-01-03 20:30:00
                    [1] => 4.599
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 22:15:00
                    [1] => 4.673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 4.615
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 00:45:00
                    [1] => 4.679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 4.592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 04:15:00
                    [1] => 4.697
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 4.649
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 4.798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:30:00
                    [1] => 4.977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 4.744
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2194092827004
            [ms_dist_from_last_low_pct] => 0.48482293423273
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9114671163575
            [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] => 2026-01-04 09:00:00
                    [1] => 4.753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 4.698
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 4.834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 4.767
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 4.977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 4.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:45:00
                    [1] => 4.945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 4.882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 4.821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:10:00
                    [1] => 4.744
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5995955510617
            [ms_dist_from_last_low_pct] => 0.48482293423273
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6231028667791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.60%
Dist From Last Low Pct
0.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.35%
TP to Pivot Distance
0.1295
2.67%
DateTime Price Type
2026-01-04 09:00:00 4.753 ↑ High
2026-01-04 09:30:00 4.698 ↓ Low
2026-01-04 10:15:00 4.834 ↑ High
2026-01-04 10:45:00 4.767 ↓ Low
2026-01-04 11:35:00 4.977 ↑ High
2026-01-04 12:15:00 4.962 ↑ High
2026-01-04 12:45:00 4.945 ↑ High
2026-01-04 12:50:00 4.882 ↓ Low
2026-01-04 13:30:00 4.821 ↓ Low
2026-01-04 14:10:00 4.744 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1227
2.60%
TP to Pivot Distance
0.1295
2.67%
DateTime Price Type
2026-01-03 20:30:00 4.599 ↓ Low
2026-01-03 22:15:00 4.673 ↑ High
2026-01-03 23:45:00 4.615 ↓ Low
2026-01-04 00:45:00 4.679 ↑ High
2026-01-04 01:45:00 4.592 ↓ Low
2026-01-04 04:15:00 4.697 ↑ High
2026-01-04 06:00:00 4.649 ↓ Low
2026-01-04 07:30:00 4.798 ↑ High
2026-01-04 11:30:00 4.977 ↑ High
2026-01-04 14:00:00 4.744 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
3.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2537
5.38%
TP to Pivot Distance
0.1295
2.67%
DateTime Price Type
2026-01-01 22:00:00 4.585 ↑ High
2026-01-02 03:00:00 4.461 ↓ Low
2026-01-02 07:00:00 4.608 ↑ High
2026-01-02 10:00:00 4.467 ↓ Low
2026-01-03 01:00:00 4.659 ↑ High
2026-01-03 03:00:00 4.475 ↓ Low
2026-01-03 11:00:00 4.696 ↑ High
2026-01-03 19:00:00 4.695 ↑ High
2026-01-04 01:00:00 4.592 ↓ Low
2026-01-04 11:00:00 4.977 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:13:45		 04 Jan 2026
23:10:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.759 4.7147 4.8475 2 2.435
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 4.759
  • Stop Loss: 4.7147
  • Take Profit: 4.8475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7147 - 4.759 = -0.044300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.759 - 4.8475 = -0.0885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0885 / -0.044300000000001 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
860.1711 100 180.7462 8.60
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 -0.044300000000001

Taille de position = 8 / -0.044300000000001 = -180.59

Taille de position USD = -180.59 x 4.759 = -859.43

Donc, tu peux acheter -180.59 avec un stoploss a 4.7147

Avec un position size USD de -859.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.59 x -0.044300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.59 x -0.0885 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -180.59
  • Taille de position USD -859.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9456 % 101.58 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.80400000
            [low] => 4.75900000
            [mfe_pct] => 0.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:13:45-05:00
            [end_at] => 2026-01-04T16:13:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 2.18
            [high] => 4.84400000
            [low] => 4.72000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:13:45-05:00
            [end_at] => 2026-01-04T21:13:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97700000
            [high_after] => 4.80600000
            [low_before] => 4.74400000
            [low_after] => 4.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)