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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 00:28:43

Take profit at 5.2762 (1.72 %) and Stop Loss at 5.1424 (0.86 %)

Long Trade on ORDI

The 14 Jan 2026 at 00:28:43

With 179.3827 ORDI at 5.187$ per unit.

Position size of 930.4582 $

Take profit at 5.2762 (1.72 %) and Stop Loss at 5.1424 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
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 : 0.210206

15m : -0.017497

1H : -0.085461

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02973158656
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.27367
  4. ema21 : 5.07166
  5. ema50 : 4.78439
  6. ema100 : 4.63837
  7. price_ema9_diff : -0.016435
  8. ema9_ema21_diff : 0.0398314
  9. ema21_ema50_diff : 0.0600422
  10. price_ema100_diff : 0.118279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.95483
  14. ema_slope_21 : 0.963161
  15. ema_slope_50 : 0.60615
  16. ema_slope_100 : 0.339172
  17. rsi : 0.586297
  18. adx : 0.542081
  19. kc_percentage : 0.657307
  20. kc_width_percentage : 0.121192
  21. volume_ema_diff : 0.0485409
  22. volume_ema1 : 554199.38919262
  23. volume_ema2 : 528543.40634815
  24. chop : 21.3952
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.26908
  28. ema21 : 5.31631
  29. ema50 : 5.21836
  30. ema100 : 4.99328
  31. price_ema9_diff : -0.0155787
  32. ema9_ema21_diff : -0.00888409
  33. ema21_ema50_diff : 0.0187706
  34. price_ema100_diff : 0.0387955
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249756
  38. ema_slope_21 : -0.121339
  39. ema_slope_50 : 0.0720109
  40. ema_slope_100 : 0.138922
  41. rsi : 0.397231
  42. adx : 0.265685
  43. kc_percentage : -0.0102317
  44. kc_width_percentage : 0.0485719
  45. volume_ema_diff : -0.658544
  46. volume_ema1 : 73366.343990484
  47. volume_ema2 : 214863.45811916
  48. chop : 56.8781
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.2146
  52. ema21 : 5.25247
  53. ema50 : 5.31362
  54. ema100 : 5.33312
  55. price_ema9_diff : -0.00529382
  56. ema9_ema21_diff : -0.0072105
  57. ema21_ema50_diff : -0.0115075
  58. price_ema100_diff : -0.0273999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129345
  62. ema_slope_21 : -0.123425
  63. ema_slope_50 : -0.0905215
  64. ema_slope_100 : -0.0476059
  65. rsi : 0.295873
  66. adx : 0.451453
  67. kc_percentage : -0.0559424
  68. kc_width_percentage : 0.0216797
  69. volume_ema_diff : -0.514173
  70. volume_ema1 : 24830.841904114
  71. volume_ema2 : 51110.519182943
  72. chop : 53.5839
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95160.1
  77. 5m_price_ema100_diff: 
    -0.00197969
  78. 5m_price: 
    94971.8
  79. 5m_correlation_with_coin: 
    0.210206
  80. btc_indicators
  81. 15m_ema100: 
    93840.8
  82. 15m_price_ema100_diff: 
    0.0147455
  83. 15m_price: 
    95224.6
  84. 15m_correlation_with_coin: 
    -0.017497
  85. btc_indicators
  86. 1H_ema100: 
    92068.1
  87. 1H_price_ema100_diff: 
    0.031538
  88. 1H_price: 
    94971.8
  89. 1H_correlation_with_coin: 
    -0.085461
    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] => 2026-01-14 00:00:00
                    [1] => 5.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.090128755365
            [ms_dist_from_last_low_pct] => 0.17408123791103
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.669245647969
            [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] => 2026-01-13 00:00:00
                    [1] => 4.31
                    [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] => 2026-01-14 00:15:00
                    [1] => 5.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.090128755365
            [ms_dist_from_last_low_pct] => 0.17408123791103
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9980657640232
            [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 20:00:00
                    [1] => 5.555
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 00:20:00
                    [1] => 5.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9324800593582
            [ms_dist_from_last_low_pct] => 0.17408123791103
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.36750483558994
            [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
-3.93%
Dist From Last Low Pct
0.17%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.54%
TP to Pivot Distance
0.2788
5.28%
DateTime Price Type
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
2026-01-14 00:20:00 5.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
0.17%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8324
16.19%
TP to Pivot Distance
0.5488
10.40%
DateTime Price Type
2026-01-13 00:00:00 4.31 ↓ 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
2026-01-14 00:15:00 5.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9364
18.21%
TP to Pivot Distance
0.5488
10.40%
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
2026-01-14 00:00:00 5.17 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:28:43		 14 Jan 2026
00:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.187 5.1424 5.2762 2 2.444
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 5.187
  • Stop Loss: 5.1424
  • Take Profit: 5.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1424 - 5.187 = -0.0446

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.187 - 5.2762 = -0.0892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0892 / -0.0446 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.4582 100 179.3827 9.30
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 -0.0446

Taille de position = 8 / -0.0446 = -179.37

Taille de position USD = -179.37 x 5.187 = -930.39

Donc, tu peux acheter -179.37 avec un stoploss a 5.1424

Avec un position size USD de -930.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.37 x -0.0446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.37 x -0.0892 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -179.37
  • Taille de position USD -930.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8676 % 100.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2762
            [entry_price] => 5.187
            [stop_loss] => 5.13794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2762
            [entry_price] => 5.187
            [stop_loss] => 5.13348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2762
            [entry_price] => 5.187
            [stop_loss] => 5.12902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2762
            [entry_price] => 5.187
            [stop_loss] => 5.1201
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.15
            [high] => 5.19900000
            [low] => 5.10800000
            [mfe_pct] => 0.23
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:28:43-05:00
            [end_at] => 2026-01-14T02:28:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.099
            [rr_ratio] => 1.19
            [high] => 5.30500000
            [low] => 5.08800000
            [mfe_pct] => 2.27
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:28:43-05:00
            [end_at] => 2026-01-14T07:28:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46000000
            [high_after] => 5.23200000
            [low_before] => 5.17000000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)