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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 00:44:54

Take profit at 5.2489 (1.74 %) and Stop Loss at 5.1141 (0.87 %)

Long Trade on ORDI

The 14 Jan 2026 at 00:44:54

With 178.0738 ORDI at 5.159$ per unit.

Position size of 918.6829 $

Take profit at 5.2489 (1.74 %) and Stop Loss at 5.1141 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
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 : 0.208702

15m : 0.114407

1H : -0.138519

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02995012292
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.26807
  4. ema21 : 5.06911
  5. ema50 : 4.78329
  6. ema100 : 4.63781
  7. price_ema9_diff : -0.0207045
  8. ema9_ema21_diff : 0.0392488
  9. ema21_ema50_diff : 0.0597533
  10. price_ema100_diff : 0.112376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944967
  14. ema_slope_21 : 0.958495
  15. ema_slope_50 : 0.604098
  16. ema_slope_100 : 0.338136
  17. rsi : 0.573624
  18. adx : 0.539544
  19. kc_percentage : 0.614959
  20. kc_width_percentage : 0.12402
  21. volume_ema_diff : 0.0961712
  22. volume_ema1 : 583101.33488262
  23. volume_ema2 : 531943.63525286
  24. chop : 21.436
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.2437
  28. ema21 : 5.30003
  29. ema50 : 5.2149
  30. ema100 : 4.99471
  31. price_ema9_diff : -0.0161543
  32. ema9_ema21_diff : -0.0106267
  33. ema21_ema50_diff : 0.0163236
  34. price_ema100_diff : 0.0328919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.275669
  38. ema_slope_21 : -0.145543
  39. ema_slope_50 : 0.0532918
  40. ema_slope_100 : 0.128056
  41. rsi : 0.35422
  42. adx : 0.265976
  43. kc_percentage : -0.0492941
  44. kc_width_percentage : 0.0492553
  45. volume_ema_diff : -0.635503
  46. volume_ema1 : 76763.241845878
  47. volume_ema2 : 210600.48177015
  48. chop : 56.0588
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.19193
  52. ema21 : 5.23159
  53. ema50 : 5.29794
  54. ema100 : 5.32926
  55. price_ema9_diff : -0.00634266
  56. ema9_ema21_diff : -0.00758171
  57. ema21_ema50_diff : -0.0125243
  58. price_ema100_diff : -0.0319487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120063
  62. ema_slope_21 : -0.121068
  63. ema_slope_50 : -0.0939477
  64. ema_slope_100 : -0.0538414
  65. rsi : 0.246785
  66. adx : 0.500352
  67. kc_percentage : -0.102049
  68. kc_width_percentage : 0.0223766
  69. volume_ema_diff : -0.463257
  70. volume_ema1 : 25761.61404875
  71. volume_ema2 : 47996.238419579
  72. chop : 44.768
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95149.1
  77. 5m_price_ema100_diff: 
    -0.000619348
  78. 5m_price: 
    95090.2
  79. 5m_correlation_with_coin: 
    0.208702
  80. btc_indicators
  81. 15m_ema100: 
    93880.6
  82. 15m_price_ema100_diff: 
    0.0126262
  83. 15m_price: 
    95066
  84. 15m_correlation_with_coin: 
    0.114407
  85. btc_indicators
  86. 1H_ema100: 
    92070.4
  87. 1H_price_ema100_diff: 
    0.0327977
  88. 1H_price: 
    95090.2
  89. 1H_correlation_with_coin: 
    -0.138519
    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] => 5.142
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.450643776824
            [ms_dist_from_last_low_pct] => 0.31116297160638
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.282769350447
            [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 00:30:00
                    [1] => 5.142
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.450643776824
            [ms_dist_from_last_low_pct] => 0.31116297160638
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.558926487748
            [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 00:40:00
                    [1] => 5.142
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3220181784456
            [ms_dist_from_last_low_pct] => 0.31116297160638
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91404122909373
            [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
-4.32%
Dist From Last Low Pct
0.31%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
0.55%
TP to Pivot Distance
0.3061
5.83%
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 00:40:00 5.142 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.31%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8041
15.72%
TP to Pivot Distance
0.5761
10.98%
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 00:30:00 5.142 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9081
17.76%
TP to Pivot Distance
0.5761
10.98%
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 5.142 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:44:54		 14 Jan 2026
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.159 5.1141 5.2489 2 2.454
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 5.159
  • Stop Loss: 5.1141
  • Take Profit: 5.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1141 - 5.159 = -0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.159 - 5.2489 = -0.0899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0899 / -0.0449 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
918.6829 100 178.0738 9.19
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 -0.0449

Taille de position = 8 / -0.0449 = -178.17

Taille de position USD = -178.17 x 5.159 = -919.18

Donc, tu peux acheter -178.17 avec un stoploss a 5.1141

Avec un position size USD de -919.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.17 x -0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.17 x -0.0899 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -178.17
  • Taille de position USD -919.18
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
1.74 % 16.01 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9886 % 113.59 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2489
            [entry_price] => 5.159
            [stop_loss] => 5.10961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2489
            [entry_price] => 5.159
            [stop_loss] => 5.10512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2489
            [entry_price] => 5.159
            [stop_loss] => 5.10063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2489
            [entry_price] => 5.159
            [stop_loss] => 5.09165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.071
            [rr_ratio] => 0.56
            [high] => 5.19900000
            [low] => 5.08800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:44:54-05:00
            [end_at] => 2026-01-14T02:44:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.071
            [rr_ratio] => 2.06
            [high] => 5.30500000
            [low] => 5.08800000
            [mfe_pct] => 2.83
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:44:54-05:00
            [end_at] => 2026-01-14T07:44:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46000000
            [high_after] => 5.23200000
            [low_before] => 5.14200000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)