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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 01:09:28

Take profit at 5.2286 (1.68 %) and Stop Loss at 5.0987 (0.84 %)

Long Trade on ORDI

The 14 Jan 2026 at 01:09:28

With 184.7846 ORDI at 5.142$ per unit.

Position size of 950.1625 $

Take profit at 5.2286 (1.68 %) and Stop Loss at 5.0987 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.234198

15m : -0.062557

1H : -0.07919

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02886243072
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.24589
  4. ema21 : 5.07731
  5. ema50 : 4.79835
  6. ema100 : 4.6502
  7. price_ema9_diff : -0.0198056
  8. ema9_ema21_diff : 0.0332036
  9. ema21_ema50_diff : 0.0581362
  10. price_ema100_diff : 0.105758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.832122
  14. ema_slope_21 : 0.904099
  15. ema_slope_50 : 0.595073
  16. ema_slope_100 : 0.33835
  17. rsi : 0.564998
  18. adx : 0.525878
  19. kc_percentage : 0.582516
  20. kc_width_percentage : 0.116733
  21. volume_ema_diff : -0.185197
  22. volume_ema1 : 419627.62405952
  23. volume_ema2 : 515005.16151607
  24. chop : 26.6838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.21016
  28. ema21 : 5.274
  29. ema50 : 5.21024
  30. ema100 : 5.00336
  31. price_ema9_diff : -0.0130831
  32. ema9_ema21_diff : -0.0121041
  33. ema21_ema50_diff : 0.0122374
  34. price_ema100_diff : 0.0277093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.29115
  38. ema_slope_21 : -0.175522
  39. ema_slope_50 : 0.0233934
  40. ema_slope_100 : 0.107761
  41. rsi : 0.338432
  42. adx : 0.272928
  43. kc_percentage : -0.0212096
  44. kc_width_percentage : 0.0483725
  45. volume_ema_diff : -0.646824
  46. volume_ema1 : 70552.859341872
  47. volume_ema2 : 199767.19753328
  48. chop : 48.3662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.17327
  52. ema21 : 5.20664
  53. ema50 : 5.27535
  54. ema100 : 5.32354
  55. price_ema9_diff : -0.00604462
  56. ema9_ema21_diff : -0.00641021
  57. ema21_ema50_diff : -0.0130242
  58. price_ema100_diff : -0.0341029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102546
  62. ema_slope_21 : -0.110493
  63. ema_slope_50 : -0.0948554
  64. ema_slope_100 : -0.0613999
  65. rsi : 0.262054
  66. adx : 0.552944
  67. kc_percentage : -0.0516852
  68. kc_width_percentage : 0.0217794
  69. volume_ema_diff : -0.2881
  70. volume_ema1 : 29790.12980177
  71. volume_ema2 : 41845.995633717
  72. chop : 49.3916
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95098.9
  77. 5m_price_ema100_diff: 
    -0.00397389
  78. 5m_price: 
    94721
  79. 5m_correlation_with_coin: 
    0.234198
  80. btc_indicators
  81. 15m_ema100: 
    93991.5
  82. 15m_price_ema100_diff: 
    0.00776074
  83. 15m_price: 
    94721
  84. 15m_correlation_with_coin: 
    -0.062557
  85. btc_indicators
  86. 1H_ema100: 
    92112.1
  87. 1H_price_ema100_diff: 
    0.0283224
  88. 1H_price: 
    94721
  89. 1H_correlation_with_coin: 
    -0.07919
    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 01:00:00
                    [1] => 5.123
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.708154506438
            [ms_dist_from_last_low_pct] => 0.39039625219597
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.702908452079
            [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 00:15:00
                    [1] => 4.314
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 00:45:00
                    [1] => 4.314
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 5.123
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.708154506438
            [ms_dist_from_last_low_pct] => 0.39039625219597
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9430021471794
            [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 01:05:00
                    [1] => 5.123
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6002596920794
            [ms_dist_from_last_low_pct] => 0.39039625219597
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2883076322467
            [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
-4.60%
Dist From Last Low Pct
0.39%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
0.48%
TP to Pivot Distance
0.3264
6.24%
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 01:05:00 5.123 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
0.39%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7867
15.43%
TP to Pivot Distance
0.5964
11.41%
DateTime Price Type
2026-01-13 00:15:00 4.314 ↓ Low
2026-01-13 00:45:00 4.314 ↓ 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 01:00:00 5.123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8927
17.51%
TP to Pivot Distance
0.5964
11.41%
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 01:00:00 5.123 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:09:28		 14 Jan 2026
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.142 5.0987 5.2286 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 5.142
  • Stop Loss: 5.0987
  • Take Profit: 5.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0987 - 5.142 = -0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.142 - 5.2286 = -0.0866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0866 / -0.0433 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.1625 100 184.7846 9.50
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 -0.0433

Taille de position = 8 / -0.0433 = -184.76

Taille de position USD = -184.76 x 5.142 = -950.04

Donc, tu peux acheter -184.76 avec un stoploss a 5.0987

Avec un position size USD de -950.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.76 x -0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.76 x -0.0866 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -184.76
  • Taille de position USD -950.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0502 % 124.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2286
            [entry_price] => 5.142
            [stop_loss] => 5.09437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2286
            [entry_price] => 5.142
            [stop_loss] => 5.09004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2286
            [entry_price] => 5.142
            [stop_loss] => 5.08571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2286
            [entry_price] => 5.142
            [stop_loss] => 5.07705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 1.06
            [high] => 5.19900000
            [low] => 5.08800000
            [mfe_pct] => 1.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:09:28-05:00
            [end_at] => 2026-01-14T03:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.054
            [rr_ratio] => 3.02
            [high] => 5.30500000
            [low] => 5.08800000
            [mfe_pct] => 3.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:09:28-05:00
            [end_at] => 2026-01-14T08:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43900000
            [high_after] => 5.23600000
            [low_before] => 5.12300000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)