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Long Trade on ORDI

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Long Trade on ORDI 13 Jan 2026 at 23:20:50

Take profit at 5.3661 (1.94 %) and Stop Loss at 5.213 (0.97 %)

Long Trade on ORDI

The 13 Jan 2026 at 23:20:50

With 156.7625 ORDI at 5.264$ per unit.

Position size of 825.1977 $

Take profit at 5.3661 (1.94 %) and Stop Loss at 5.213 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.176734

15m : -0.082563

1H : 0.05824

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03402174725
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.30274
  4. ema21 : 5.06349
  5. ema50 : 4.76977
  6. ema100 : 4.63064
  7. price_ema9_diff : -0.00730591
  8. ema9_ema21_diff : 0.0472496
  9. ema21_ema50_diff : 0.0615787
  10. price_ema100_diff : 0.136774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14345
  14. ema_slope_21 : 1.043
  15. ema_slope_50 : 0.622409
  16. ema_slope_100 : 0.339819
  17. rsi : 0.622833
  18. adx : 0.55815
  19. kc_percentage : 0.783286
  20. kc_width_percentage : 0.122564
  21. volume_ema_diff : 0.235619
  22. volume_ema1 : 657082.99760226
  23. volume_ema2 : 531784.13740052
  24. chop : 17.3911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.34245
  28. ema21 : 5.36234
  29. ema50 : 5.21848
  30. ema100 : 4.97343
  31. price_ema9_diff : -0.0146848
  32. ema9_ema21_diff : -0.00370916
  33. ema21_ema50_diff : 0.0275663
  34. price_ema100_diff : 0.058423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194146
  38. ema_slope_21 : -0.0424763
  39. ema_slope_50 : 0.138635
  40. ema_slope_100 : 0.17939
  41. rsi : 0.426662
  42. adx : 0.304708
  43. kc_percentage : 0.160855
  44. kc_width_percentage : 0.0560012
  45. volume_ema_diff : -0.591031
  46. volume_ema1 : 96222.050070575
  47. volume_ema2 : 235279.84318406
  48. chop : 55.9454
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.30222
  52. ema21 : 5.33699
  53. ema50 : 5.37267
  54. ema100 : 5.34737
  55. price_ema9_diff : -0.00720916
  56. ema9_ema21_diff : -0.00651537
  57. ema21_ema50_diff : -0.00664043
  58. price_ema100_diff : -0.0155924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111594
  62. ema_slope_21 : -0.0833467
  63. ema_slope_50 : -0.0509823
  64. ema_slope_100 : -0.0108686
  65. rsi : 0.318982
  66. adx : 0.227466
  67. kc_percentage : -0.0592978
  68. kc_width_percentage : 0.0240157
  69. volume_ema_diff : -0.561204
  70. volume_ema1 : 26675.636850277
  71. volume_ema2 : 60792.879133604
  72. chop : 49.9695
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95139.7
  77. 5m_price_ema100_diff: 
    0.00310721
  78. 5m_price: 
    95435.4
  79. 5m_correlation_with_coin: 
    0.176734
  80. btc_indicators
  81. 15m_ema100: 
    93723.7
  82. 15m_price_ema100_diff: 
    0.018357
  83. 15m_price: 
    95444.2
  84. 15m_correlation_with_coin: 
    -0.082563
  85. btc_indicators
  86. 1H_ema100: 
    92013.2
  87. 1H_price_ema100_diff: 
    0.0371922
  88. 1H_price: 
    95435.4
  89. 1H_correlation_with_coin: 
    0.05824
    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] => -9.5622317596567
            [ms_dist_from_last_low_pct] => 0.34285714285714
            [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] => -9.5622317596567
            [ms_dist_from_last_low_pct] => 0.34285714285714
            [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] => -2.2815804117974
            [ms_dist_from_last_low_pct] => 0.34285714285714
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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
-2.28%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0370
0.71%
TP to Pivot Distance
0.1889
3.52%
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
-9.56%
Dist From Last Low Pct
0.34%
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
0.9320
17.88%
TP to Pivot Distance
0.4589
8.55%
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
-9.56%
Dist From Last Low Pct
0.34%
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
1.0070
19.32%
TP to Pivot Distance
0.4589
8.55%
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
23:20:50		 13 Jan 2026
23:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.264 5.213 5.3661 2 2.408
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 5.264
  • Stop Loss: 5.213
  • Take Profit: 5.3661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.213 - 5.264 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.264 - 5.3661 = -0.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1021 / -0.051 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
825.1977 100 156.7625 8.25
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 5.264 = -825.71

Donc, tu peux acheter -156.86 avec un stoploss a 5.213

Avec un position size USD de -825.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.1021 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -156.86
  • Taille de position USD -825.71
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4248 % 147.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3661
            [entry_price] => 5.264
            [stop_loss] => 5.2079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3661
            [entry_price] => 5.264
            [stop_loss] => 5.2028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3661
            [entry_price] => 5.264
            [stop_loss] => 5.1977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3661
            [entry_price] => 5.264
            [stop_loss] => 5.1875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.141
            [rr_ratio] => 0.09
            [high] => 5.27600000
            [low] => 5.12300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:20:50-05:00
            [end_at] => 2026-01-14T01:20:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.176
            [rr_ratio] => 0.07
            [high] => 5.27600000
            [low] => 5.08800000
            [mfe_pct] => 0.23
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:20:50-05:00
            [end_at] => 2026-01-14T06:20:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55500000
            [high_after] => 5.27600000
            [low_before] => 5.25000000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)