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Long Trade on ORDI

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Long Trade on ORDI 13 Jan 2026 at 23:44:36

Take profit at 5.3216 (2 %) and Stop Loss at 5.1647 (1 %)

Long Trade on ORDI

The 13 Jan 2026 at 23:44:36

With 153.0042 ORDI at 5.217$ per unit.

Position size of 798.2231 $

Take profit at 5.3216 (2 %) and Stop Loss at 5.1647 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.188934

15m : -0.072684

1H : -0.009821

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03485742138
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 5.29334
  4. ema21 : 5.05922
  5. ema50 : 4.76793
  6. ema100 : 4.62971
  7. price_ema9_diff : -0.0144221
  8. ema9_ema21_diff : 0.0462761
  9. ema21_ema50_diff : 0.0610929
  10. price_ema100_diff : 0.126851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12665
  14. ema_slope_21 : 1.03509
  15. ema_slope_50 : 0.618949
  16. ema_slope_100 : 0.338075
  17. rsi : 0.600853
  18. adx : 0.552388
  19. kc_percentage : 0.709455
  20. kc_width_percentage : 0.128346
  21. volume_ema_diff : 0.334938
  22. volume_ema1 : 719739.19595893
  23. volume_ema2 : 539155.45485425
  24. chop : 17.4839
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.32624
  28. ema21 : 5.35309
  29. ema50 : 5.22003
  30. ema100 : 4.97843
  31. price_ema9_diff : -0.0205102
  32. ema9_ema21_diff : -0.00501654
  33. ema21_ema50_diff : 0.0254904
  34. price_ema100_diff : 0.0479191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19328
  38. ema_slope_21 : -0.0559587
  39. ema_slope_50 : 0.125177
  40. ema_slope_100 : 0.171624
  41. rsi : 0.415553
  42. adx : 0.284623
  43. kc_percentage : 0.00425966
  44. kc_width_percentage : 0.053025
  45. volume_ema_diff : -0.684957
  46. volume_ema1 : 71576.468210383
  47. volume_ema2 : 227196.16029559
  48. chop : 69.1645
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.27002
  52. ema21 : 5.30969
  53. ema50 : 5.35461
  54. ema100 : 5.3381
  55. price_ema9_diff : -0.0100621
  56. ema9_ema21_diff : -0.00747084
  57. ema21_ema50_diff : -0.00838954
  58. price_ema100_diff : -0.0226872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.150608
  62. ema_slope_21 : -0.111585
  63. ema_slope_50 : -0.068316
  64. ema_slope_100 : -0.0222723
  65. rsi : 0.261668
  66. adx : 0.298577
  67. kc_percentage : -0.166707
  68. kc_width_percentage : 0.0258778
  69. volume_ema_diff : -0.00344097
  70. volume_ema1 : 58453.208843676
  71. volume_ema2 : 58655.039430594
  72. chop : 36.5583
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95156.3
  77. 5m_price_ema100_diff: 
    0.000856773
  78. 5m_price: 
    95237.9
  79. 5m_correlation_with_coin: 
    0.188934
  80. btc_indicators
  81. 15m_ema100: 
    93767.5
  82. 15m_price_ema100_diff: 
    0.0173956
  83. 15m_price: 
    95398.7
  84. 15m_correlation_with_coin: 
    -0.072684
  85. btc_indicators
  86. 1H_ema100: 
    92009.3
  87. 1H_price_ema100_diff: 
    0.0350898
  88. 1H_price: 
    95237.9
  89. 1H_correlation_with_coin: 
    -0.009821
    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] => 5.189
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.62660944206
            [ms_dist_from_last_low_pct] => 0.32761611100405
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.25669685874
            [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 23:30:00
                    [1] => 5.189
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.62660944206
            [ms_dist_from_last_low_pct] => 0.32761611100405
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6209288880324
            [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 19:30:00
                    [1] => 5.546
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 23:40:00
                    [1] => 5.189
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4316453348173
            [ms_dist_from_last_low_pct] => 0.32761611100405
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1755636924263
            [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
-3.43%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
0.47%
TP to Pivot Distance
0.2334
4.39%
DateTime Price Type
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
2026-01-13 23:40:00 5.189 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8837
17.11%
TP to Pivot Distance
0.5034
9.46%
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 23:30:00 5.189 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9587
18.56%
TP to Pivot Distance
0.5034
9.46%
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 5.189 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:44:36		 14 Jan 2026
00:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.217 5.1647 5.3216 2 2.27
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 5.217
  • Stop Loss: 5.1647
  • Take Profit: 5.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1647 - 5.217 = -0.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.217 - 5.3216 = -0.1046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1046 / -0.0523 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.2231 100 153.0042 7.98
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 -0.0523

Taille de position = 8 / -0.0523 = -152.96

Taille de position USD = -152.96 x 5.217 = -797.99

Donc, tu peux acheter -152.96 avec un stoploss a 5.1647

Avec un position size USD de -797.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.1046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -152.96
  • Taille de position USD -797.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4376 % 143.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3216
            [entry_price] => 5.217
            [stop_loss] => 5.15947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3216
            [entry_price] => 5.217
            [stop_loss] => 5.15424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3216
            [entry_price] => 5.217
            [stop_loss] => 5.14901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3216
            [entry_price] => 5.217
            [stop_loss] => 5.13855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.23
            [high] => 5.23900000
            [low] => 5.12300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:44:36-05:00
            [end_at] => 2026-01-14T01:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.129
            [rr_ratio] => 0.17
            [high] => 5.23900000
            [low] => 5.08800000
            [mfe_pct] => 0.42
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:44:36-05:00
            [end_at] => 2026-01-14T06:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55500000
            [high_after] => 5.23900000
            [low_before] => 5.18900000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)