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Long Trade on ORDI

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Long Trade on ORDI 13 Jan 2026 at 23:16:15

Take profit at 5.3813 (1.98 %) and Stop Loss at 5.2248 (0.99 %)

Long Trade on ORDI

The 13 Jan 2026 at 23:16:15

With 153.3956 ORDI at 5.277$ per unit.

Position size of 809.4688 $

Take profit at 5.3813 (1.98 %) and Stop Loss at 5.2248 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.178054

15m : -0.113346

1H : -0.063025

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03476847874
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.30534
  4. ema21 : 5.06467
  5. ema50 : 4.77028
  6. ema100 : 4.6309
  7. price_ema9_diff : -0.00534204
  8. ema9_ema21_diff : 0.0475186
  9. ema21_ema50_diff : 0.061713
  10. price_ema100_diff : 0.139518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1481
  14. ema_slope_21 : 1.04519
  15. ema_slope_50 : 0.623367
  16. ema_slope_100 : 0.340301
  17. rsi : 0.629199
  18. adx : 0.55815
  19. kc_percentage : 0.801517
  20. kc_width_percentage : 0.122263
  21. volume_ema_diff : 0.231038
  22. volume_ema1 : 654233.95840226
  23. volume_ema2 : 531448.95631817
  24. chop : 17.3911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.34205
  28. ema21 : 5.36216
  29. ema50 : 5.21841
  30. ema100 : 4.97339
  31. price_ema9_diff : -0.0121775
  32. ema9_ema21_diff : -0.00374998
  33. ema21_ema50_diff : 0.0275469
  34. price_ema100_diff : 0.0610453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194755
  38. ema_slope_21 : -0.0427574
  39. ema_slope_50 : 0.138508
  40. ema_slope_100 : 0.179322
  41. rsi : 0.424572
  42. adx : 0.304708
  43. kc_percentage : 0.201551
  44. kc_width_percentage : 0.0551053
  45. volume_ema_diff : -0.601479
  46. volume_ema1 : 93643.029323908
  47. volume_ema2 : 234976.42897857
  48. chop : 55.9251
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.31138
  52. ema21 : 5.34411
  53. ema50 : 5.37663
  54. ema100 : 5.34612
  55. price_ema9_diff : -0.00647303
  56. ema9_ema21_diff : -0.00612497
  57. ema21_ema50_diff : -0.00604798
  58. price_ema100_diff : -0.0129298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0944042
  62. ema_slope_21 : -0.0737042
  63. ema_slope_50 : -0.0453766
  64. ema_slope_100 : -0.0062207
  65. rsi : 0.335172
  66. adx : 0.216741
  67. kc_percentage : -0.000446446
  68. kc_width_percentage : 0.0245969
  69. volume_ema_diff : -0.406796
  70. volume_ema1 : 37029.406848748
  71. volume_ema2 : 62422.781974607
  72. chop : 50.5031
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95123.6
  77. 5m_price_ema100_diff: 
    0.00312938
  78. 5m_price: 
    95421.3
  79. 5m_correlation_with_coin: 
    0.178054
  80. btc_indicators
  81. 15m_ema100: 
    93723.2
  82. 15m_price_ema100_diff: 
    0.0181176
  83. 15m_price: 
    95421.3
  84. 15m_correlation_with_coin: 
    -0.113346
  85. btc_indicators
  86. 1H_ema100: 
    92012.9
  87. 1H_price_ema100_diff: 
    0.0370421
  88. 1H_price: 
    95421.3
  89. 1H_correlation_with_coin: 
    -0.063025
    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] => 2026-01-10 17:00:00
                    [1] => 4.494
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 4.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 4.512
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 4.553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 4.332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 4.527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 4.206
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 4.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 5.825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 5.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3733905579399
            [ms_dist_from_last_low_pct] => 0.55238095238095
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.952380952381
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-12 22:15:00
                    [1] => 4.281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 01:45:00
                    [1] => 4.371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 03:30:00
                    [1] => 4.312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 07:15:00
                    [1] => 4.522
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 5.138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 13:30:00
                    [1] => 4.884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 18:15:00
                    [1] => 5.825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 5.325
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 5.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3733905579399
            [ms_dist_from_last_low_pct] => 0.55238095238095
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4285714285714
            [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] => 2026-01-13 19:05:00
                    [1] => 5.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:30:00
                    [1] => 5.546
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 5.555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 20:40:00
                    [1] => 5.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 5.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:20:00
                    [1] => 5.325
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:45:00
                    [1] => 5.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:55:00
                    [1] => 5.328
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:20:00
                    [1] => 5.391
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:05:00
                    [1] => 5.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0775366351326
            [ms_dist_from_last_low_pct] => 0.55238095238095
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6857142857143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.08%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
0.48%
TP to Pivot Distance
0.1737
3.23%
DateTime Price Type
2026-01-13 19:05:00 5.43 ↓ Low
2026-01-13 19:30:00 5.546 ↑ High
2026-01-13 20:00:00 5.555 ↑ High
2026-01-13 20:40:00 5.359 ↓ Low
2026-01-13 21:00:00 5.46 ↑ High
2026-01-13 21:20:00 5.325 ↓ Low
2026-01-13 21:45:00 5.439 ↑ High
2026-01-13 21:55:00 5.328 ↓ Low
2026-01-13 22:20:00 5.391 ↑ High
2026-01-13 23:05:00 5.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
0.55%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9438
18.06%
TP to Pivot Distance
0.4437
8.25%
DateTime Price Type
2026-01-12 22:15:00 4.281 ↓ Low
2026-01-13 01:45:00 4.371 ↑ High
2026-01-13 03:30:00 4.312 ↓ Low
2026-01-13 07:15:00 4.522 ↑ High
2026-01-13 11:45:00 5.138 ↑ High
2026-01-13 13:30:00 4.884 ↓ Low
2026-01-13 18:15:00 5.825 ↑ High
2026-01-13 21:15:00 5.325 ↓ Low
2026-01-13 23:00:00 5.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0188
19.50%
TP to Pivot Distance
0.4437
8.25%
DateTime Price Type
2026-01-10 17:00:00 4.494 ↓ Low
2026-01-10 22:00:00 4.58 ↑ High
2026-01-11 01:00:00 4.512 ↓ Low
2026-01-11 07:00:00 4.553 ↑ High
2026-01-11 18:00:00 4.332 ↓ Low
2026-01-11 22:00:00 4.527 ↑ High
2026-01-12 09:00:00 4.206 ↓ Low
2026-01-12 11:00:00 4.353 ↑ High
2026-01-13 18:00:00 5.825 ↑ High
2026-01-13 23:00:00 5.25 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:16:15		 13 Jan 2026
23:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.277 5.2248 5.3813 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 5.277
  • Stop Loss: 5.2248
  • Take Profit: 5.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2248 - 5.277 = -0.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.277 - 5.3813 = -0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1043 / -0.0522 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
809.4688 100 153.3956 8.09
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 -0.0522

Taille de position = 8 / -0.0522 = -153.26

Taille de position USD = -153.26 x 5.277 = -808.75

Donc, tu peux acheter -153.26 avec un stoploss a 5.2248

Avec un position size USD de -808.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.26 x -0.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.26 x -0.1043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -153.26
  • Taille de position USD -808.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6676 % 168.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3813
            [entry_price] => 5.277
            [stop_loss] => 5.21958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3813
            [entry_price] => 5.277
            [stop_loss] => 5.21436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3813
            [entry_price] => 5.277
            [stop_loss] => 5.20914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3813
            [entry_price] => 5.277
            [stop_loss] => 5.1987
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.154
            [rr_ratio] => 0.01
            [high] => 5.27900000
            [low] => 5.12300000
            [mfe_pct] => 0.04
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:16:15-05:00
            [end_at] => 2026-01-14T01:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.189
            [rr_ratio] => 0.01
            [high] => 5.27900000
            [low] => 5.08800000
            [mfe_pct] => 0.04
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:16:15-05:00
            [end_at] => 2026-01-14T06:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55500000
            [high_after] => 5.27900000
            [low_before] => 5.25000000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)