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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 01:20:12

Take profit at 5.2168 (1.55 %) and Stop Loss at 5.0971 (0.78 %)

Long Trade on ORDI

The 14 Jan 2026 at 01:20:12

With 200.5698 ORDI at 5.137$ per unit.

Position size of 1030.3273 $

Take profit at 5.2168 (1.55 %) and Stop Loss at 5.0971 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.080291

15m : 0.086413

1H : -0.061695

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02659090287
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.24489
  4. ema21 : 5.07685
  5. ema50 : 4.79815
  6. ema100 : 4.6501
  7. price_ema9_diff : -0.020572
  8. ema9_ema21_diff : 0.0330991
  9. ema21_ema50_diff : 0.0580847
  10. price_ema100_diff : 0.104706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.830375
  14. ema_slope_21 : 0.903272
  15. ema_slope_50 : 0.594708
  16. ema_slope_100 : 0.338166
  17. rsi : 0.562694
  18. adx : 0.525878
  19. kc_percentage : 0.574979
  20. kc_width_percentage : 0.116846
  21. volume_ema_diff : -0.156911
  22. volume_ema1 : 435798.91546286
  23. volume_ema2 : 516907.66638705
  24. chop : 26.6838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.19889
  28. ema21 : 5.26328
  29. ema50 : 5.2079
  30. ema100 : 5.00451
  31. price_ema9_diff : -0.0119049
  32. ema9_ema21_diff : -0.0122338
  33. ema21_ema50_diff : 0.0106332
  34. price_ema100_diff : 0.0264721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.296108
  38. ema_slope_21 : -0.18791
  39. ema_slope_50 : 0.0101492
  40. ema_slope_100 : 0.0997148
  41. rsi : 0.33331
  42. adx : 0.276889
  43. kc_percentage : -0.0223874
  44. kc_width_percentage : 0.0460693
  45. volume_ema_diff : -0.691574
  46. volume_ema1 : 59735.837364581
  47. volume_ema2 : 193680.12428576
  48. chop : 53.5256
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.159
  52. ema21 : 5.19136
  53. ema50 : 5.264
  54. ema100 : 5.33797
  55. price_ema9_diff : -0.00426456
  56. ema9_ema21_diff : -0.00623341
  57. ema21_ema50_diff : -0.0137996
  58. price_ema100_diff : -0.0376507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0997567
  62. ema_slope_21 : -0.107305
  63. ema_slope_50 : -0.0982558
  64. ema_slope_100 : -0.0734798
  65. rsi : 0.296709
  66. adx : 0.591197
  67. kc_percentage : -0.0141825
  68. kc_width_percentage : 0.019523
  69. volume_ema_diff : -0.612021
  70. volume_ema1 : 17093.18298003
  71. volume_ema2 : 44056.991230827
  72. chop : 51.4673
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95160.4
  77. 5m_price_ema100_diff: 
    -0.00450847
  78. 5m_price: 
    94731.4
  79. 5m_correlation_with_coin: 
    0.080291
  80. btc_indicators
  81. 15m_ema100: 
    93990.2
  82. 15m_price_ema100_diff: 
    0.00788566
  83. 15m_price: 
    94731.4
  84. 15m_correlation_with_coin: 
    0.086413
  85. btc_indicators
  86. 1H_ema100: 
    92112.3
  87. 1H_price_ema100_diff: 
    0.028433
  88. 1H_price: 
    94731.4
  89. 1H_correlation_with_coin: 
    -0.061695
    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] => -11.742489270386
            [ms_dist_from_last_low_pct] => 0.35135662697638
            [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] => -11.742489270386
            [ms_dist_from_last_low_pct] => 0.35135662697638
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [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] => -4.6373585605639
            [ms_dist_from_last_low_pct] => 0.35135662697638
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 3
            [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
-4.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
36 bars
Bars Since Swing Low
3 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
0.0259
0.51%
TP to Pivot Distance
0.3382
6.48%
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
-11.74%
Dist From Last Low Pct
0.35%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 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
0.7851
15.40%
TP to Pivot Distance
0.6082
11.66%
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
-11.74%
Dist From Last Low Pct
0.35%
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
0.8911
17.48%
TP to Pivot Distance
0.6082
11.66%
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
01:20:12		 14 Jan 2026
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.137 5.0971 5.2168 2 2.515
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 5.137
  • Stop Loss: 5.0971
  • Take Profit: 5.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0971 - 5.137 = -0.039899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.137 - 5.2168 = -0.079800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079800000000001 / -0.039899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.3273 100 200.5698 10.30
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 -0.039899999999999

Taille de position = 8 / -0.039899999999999 = -200.5

Taille de position USD = -200.5 x 5.137 = -1029.97

Donc, tu peux acheter -200.5 avec un stoploss a 5.0971

Avec un position size USD de -1029.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200.5 x -0.039899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200.5 x -0.079800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200.5
  • Taille de position USD -1029.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9539 % 122.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2168
            [entry_price] => 5.137
            [stop_loss] => 5.09311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2168
            [entry_price] => 5.137
            [stop_loss] => 5.08912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2168
            [entry_price] => 5.137
            [stop_loss] => 5.08513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2168
            [entry_price] => 5.137
            [stop_loss] => 5.07715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.27
            [high] => 5.19900000
            [low] => 5.08800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:20:12-05:00
            [end_at] => 2026-01-14T03:20:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 3.43
            [high] => 5.30500000
            [low] => 5.08800000
            [mfe_pct] => 3.27
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:20:12-05:00
            [end_at] => 2026-01-14T08:20:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43900000
            [high_after] => 5.30500000
            [low_before] => 5.12300000
            [low_after] => 5.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)