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Long Trade on ORDI

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Long Trade on ORDI 04 Jan 2026 at 14:23:29

Take profit at 4.8616 (1.75 %) and Stop Loss at 4.7362 (0.87 %)

Long Trade on ORDI

The 04 Jan 2026 at 14:23:29

With 191.3842 ORDI at 4.778$ per unit.

Position size of 914.4336 $

Take profit at 4.8616 (1.75 %) and Stop Loss at 4.7362 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.414055

15m : -0.108739

1H : -0.076482

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02786715984
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.80015
  4. ema21 : 4.73347
  5. ema50 : 4.6427
  6. ema100 : 4.52502
  7. price_ema9_diff : -0.00461596
  8. ema9_ema21_diff : 0.0140868
  9. ema21_ema50_diff : 0.019552
  10. price_ema100_diff : 0.0559068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303546
  14. ema_slope_21 : 0.214669
  15. ema_slope_50 : 0.149629
  16. ema_slope_100 : 0.124412
  17. rsi : 0.567613
  18. adx : 0.461912
  19. kc_percentage : 0.621251
  20. kc_width_percentage : 0.0694104
  21. volume_ema_diff : 0.736012
  22. volume_ema1 : 328409.08232863
  23. volume_ema2 : 189174.40902742
  24. chop : 30.8179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.8366
  28. ema21 : 4.82865
  29. ema50 : 4.77101
  30. ema100 : 4.71632
  31. price_ema9_diff : -0.0121171
  32. ema9_ema21_diff : 0.00164561
  33. ema21_ema50_diff : 0.0120833
  34. price_ema100_diff : 0.0130769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0549554
  38. ema_slope_21 : 0.12001
  39. ema_slope_50 : 0.108451
  40. ema_slope_100 : 0.0762369
  41. rsi : 0.42902
  42. adx : 0.395002
  43. kc_percentage : 0.242259
  44. kc_width_percentage : 0.0427864
  45. volume_ema_diff : 0.700746
  46. volume_ema1 : 114550.08539777
  47. volume_ema2 : 67352.831649268
  48. chop : 39.5599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.80617
  52. ema21 : 4.8384
  53. ema50 : 4.83977
  54. ema100 : 4.80289
  55. price_ema9_diff : -0.0058632
  56. ema9_ema21_diff : -0.00666005
  57. ema21_ema50_diff : -0.000283211
  58. price_ema100_diff : -0.00518362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.158366
  62. ema_slope_21 : -0.0969387
  63. ema_slope_50 : -0.0233411
  64. ema_slope_100 : 0.00799443
  65. rsi : 0.315066
  66. adx : 0.317403
  67. kc_percentage : -0.0280047
  68. kc_width_percentage : 0.023343
  69. volume_ema_diff : 0.568421
  70. volume_ema1 : 53778.248561305
  71. volume_ema2 : 34288.128645384
  72. chop : 29.436
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91231.3
  77. 5m_price_ema100_diff: 
    -0.00124083
  78. 5m_price: 
    91118.1
  79. 5m_correlation_with_coin: 
    0.414055
  80. btc_indicators
  81. 15m_ema100: 
    91032
  82. 15m_price_ema100_diff: 
    -0.000268498
  83. 15m_price: 
    91007.6
  84. 15m_correlation_with_coin: 
    -0.108739
  85. btc_indicators
  86. 1H_ema100: 
    89783.9
  87. 1H_price_ema100_diff: 
    0.0148599
  88. 1H_price: 
    91118.1
  89. 1H_correlation_with_coin: 
    -0.076482
    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] => -3.897930480209
            [ms_dist_from_last_low_pct] => 4.1594076655052
            [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] => -3.897930480209
            [ms_dist_from_last_low_pct] => 0.82209106239462
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -3.2760364004044
            [ms_dist_from_last_low_pct] => 0.82209106239462
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [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
-3.28%
Dist From Last Low Pct
0.82%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0382
0.81%
TP to Pivot Distance
0.1154
2.37%
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
-3.90%
Dist From Last Low Pct
0.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.1442
3.04%
TP to Pivot Distance
0.1154
2.37%
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
-3.90%
Dist From Last Low Pct
4.16%
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
0.2752
5.81%
TP to Pivot Distance
0.1154
2.37%
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
14:23:29		 04 Jan 2026
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.778 4.7362 4.8616 2 2.436
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 4.778
  • Stop Loss: 4.7362
  • Take Profit: 4.8616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7362 - 4.778 = -0.041799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.778 - 4.8616 = -0.083600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083600000000001 / -0.041799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.4336 100 191.3842 9.14
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 -0.041799999999999

Taille de position = 8 / -0.041799999999999 = -191.39

Taille de position USD = -191.39 x 4.778 = -914.46

Donc, tu peux acheter -191.39 avec un stoploss a 4.7362

Avec un position size USD de -914.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.041799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.083600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -191.39
  • Taille de position USD -914.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2139 % 138.76 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8616
            [entry_price] => 4.778
            [stop_loss] => 4.73202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8616
            [entry_price] => 4.778
            [stop_loss] => 4.72784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8616
            [entry_price] => 4.778
            [stop_loss] => 4.72366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 1.37
            [high] => 4.80400000
            [low] => 4.75900000
            [mfe_pct] => 0.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:23:29-05:00
            [end_at] => 2026-01-04T16:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.058
            [rr_ratio] => 1.14
            [high] => 4.84400000
            [low] => 4.72000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:23:29-05:00
            [end_at] => 2026-01-04T21:23:29-05:00
        )

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

)