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Long Trade on ORDI

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Long Trade on ORDI 04 Jan 2026 at 14:47:37

Take profit at 4.8343 (1.52 %) and Stop Loss at 4.7259 (0.76 %)

Long Trade on ORDI

The 04 Jan 2026 at 14:47:37

With 221.3983 ORDI at 4.762$ per unit.

Position size of 1054.2988 $

Take profit at 4.8343 (1.52 %) and Stop Loss at 4.7259 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : 0.416529

15m : 0.045263

1H : -0.132284

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02408931324
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.79695
  4. ema21 : 4.73202
  5. ema50 : 4.64207
  6. ema100 : 4.5247
  7. price_ema9_diff : -0.0072874
  8. ema9_ema21_diff : 0.0137222
  9. ema21_ema50_diff : 0.0193765
  10. price_ema100_diff : 0.0524446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297788
  14. ema_slope_21 : 0.212043
  15. ema_slope_50 : 0.148483
  16. ema_slope_100 : 0.12382
  17. rsi : 0.551194
  18. adx : 0.461912
  19. kc_percentage : 0.577601
  20. kc_width_percentage : 0.0696436
  21. volume_ema_diff : 0.849911
  22. volume_ema1 : 355949.7282553
  23. volume_ema2 : 192414.4850188
  24. chop : 30.8179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.80949
  28. ema21 : 4.81694
  29. ema50 : 4.77027
  30. ema100 : 4.71832
  31. price_ema9_diff : -0.0098746
  32. ema9_ema21_diff : -0.00154637
  33. ema21_ema50_diff : 0.00978273
  34. price_ema100_diff : 0.00925722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694453
  38. ema_slope_21 : 0.047942
  39. ema_slope_50 : 0.0770453
  40. ema_slope_100 : 0.0613084
  41. rsi : 0.414673
  42. adx : 0.350387
  43. kc_percentage : 0.193315
  44. kc_width_percentage : 0.0383955
  45. volume_ema_diff : 0.105172
  46. volume_ema1 : 74043.608119379
  47. volume_ema2 : 66997.316404258
  48. chop : 40.2624
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.7816
  52. ema21 : 4.81276
  53. ema50 : 4.82803
  54. ema100 : 4.80512
  55. price_ema9_diff : -0.0041005
  56. ema9_ema21_diff : -0.0064736
  57. ema21_ema50_diff : -0.00316287
  58. price_ema100_diff : -0.00897477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140276
  62. ema_slope_21 : -0.110035
  63. ema_slope_50 : -0.0437081
  64. ema_slope_100 : -0.00789398
  65. rsi : 0.320244
  66. adx : 0.341265
  67. kc_percentage : -0.0352665
  68. kc_width_percentage : 0.0191597
  69. volume_ema_diff : -0.398361
  70. volume_ema1 : 18782.848856372
  71. volume_ema2 : 31219.497094716
  72. chop : 45.1591
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91217.1
  77. 5m_price_ema100_diff: 
    -0.00202304
  78. 5m_price: 
    91032.6
  79. 5m_correlation_with_coin: 
    0.416529
  80. btc_indicators
  81. 15m_ema100: 
    91023.3
  82. 15m_price_ema100_diff: 
    0.000102154
  83. 15m_price: 
    91032.6
  84. 15m_correlation_with_coin: 
    0.045263
  85. btc_indicators
  86. 1H_ema100: 
    89782.2
  87. 1H_price_ema100_diff: 
    0.0139267
  88. 1H_price: 
    91032.6
  89. 1H_correlation_with_coin: 
    -0.132284
    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] => -4.179224432389
            [ms_dist_from_last_low_pct] => 3.8545296167247
            [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] => -4.179224432389
            [ms_dist_from_last_low_pct] => 0.52698145025296
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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 10:15:00
                    [1] => 4.834
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 14:35:00
                    [1] => 4.796
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:40:00
                    [1] => 4.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5629691409508
            [ms_dist_from_last_low_pct] => 0.18907563025211
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75630252100841
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.38%
TP to Pivot Distance
0.1427
2.95%
DateTime Price Type
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
2026-01-04 14:35:00 4.796 ↑ High
2026-01-04 14:40:00 4.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.1339
2.83%
TP to Pivot Distance
0.1427
2.95%
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
-4.18%
Dist From Last Low Pct
3.85%
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
0.2649
5.61%
TP to Pivot Distance
0.1427
2.95%
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
14:47:37		 04 Jan 2026
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.762 4.7259 4.8343 2 2.42
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 4.762
  • Stop Loss: 4.7259
  • Take Profit: 4.8343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7259 - 4.762 = -0.036099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.762 - 4.8343 = -0.0723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0723 / -0.036099999999999 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1054.2988 100 221.3983 10.54
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 -0.036099999999999

Taille de position = 8 / -0.036099999999999 = -221.61

Taille de position USD = -221.61 x 4.762 = -1055.31

Donc, tu peux acheter -221.61 avec un stoploss a 4.7259

Avec un position size USD de -1055.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -221.61 x -0.036099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -221.61 x -0.0723 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -221.61
  • Taille de position USD -1055.31
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.882 % 116.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8343
            [entry_price] => 4.762
            [stop_loss] => 4.72229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8343
            [entry_price] => 4.762
            [stop_loss] => 4.71868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.8343
            [entry_price] => 4.762
            [stop_loss] => 4.71507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8343
            [entry_price] => 4.762
            [stop_loss] => 4.70785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 1
            [high] => 4.80400000
            [low] => 4.72000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:47:37-05:00
            [end_at] => 2026-01-04T16:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 1.95
            [high] => 4.84400000
            [low] => 4.72000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:47:37-05:00
            [end_at] => 2026-01-04T21:47:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97700000
            [high_after] => 4.84000000
            [low_before] => 4.74400000
            [low_after] => 4.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)