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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 01:26:25

Take profit at 5.2098 (1.54 %) and Stop Loss at 5.0916 (0.77 %)

Long Trade on ORDI

The 14 Jan 2026 at 01:26:25

With 202.9393 ORDI at 5.131$ per unit.

Position size of 1041.2815 $

Take profit at 5.2098 (1.54 %) and Stop Loss at 5.0916 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.59
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 : 0.144766

15m : -0.008526

1H : 0.10876

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0262804376
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.24369
  4. ema21 : 5.07631
  5. ema50 : 4.79792
  6. ema100 : 4.64998
  7. price_ema9_diff : -0.0214921
  8. ema9_ema21_diff : 0.0329737
  9. ema21_ema50_diff : 0.0580229
  10. price_ema100_diff : 0.103444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.828279
  14. ema_slope_21 : 0.90228
  15. ema_slope_50 : 0.59427
  16. ema_slope_100 : 0.337944
  17. rsi : 0.559954
  18. adx : 0.525878
  19. kc_percentage : 0.565935
  20. kc_width_percentage : 0.116983
  21. volume_ema_diff : -0.151496
  22. volume_ema1 : 438908.44108286
  23. volume_ema2 : 517273.49293058
  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 : -0.013059
  32. ema9_ema21_diff : -0.0122338
  33. ema21_ema50_diff : 0.0106332
  34. price_ema100_diff : 0.0252732
  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 : -0.0477404
  44. kc_width_percentage : 0.0461232
  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 : 5.15404
  52. ema21 : 5.1862
  53. ema50 : 5.25864
  54. ema100 : 5.33179
  55. price_ema9_diff : -0.00447041
  56. ema9_ema21_diff : -0.00620148
  57. ema21_ema50_diff : -0.0137756
  58. price_ema100_diff : -0.0376595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0942586
  62. ema_slope_21 : -0.104081
  63. ema_slope_50 : -0.0969434
  64. ema_slope_100 : -0.0725587
  65. rsi : 0.29484
  66. adx : 0.603086
  67. kc_percentage : -0.0290532
  68. kc_width_percentage : 0.0193137
  69. volume_ema_diff : -0.728554
  70. volume_ema1 : 13773.102112243
  71. volume_ema2 : 50739.798450384
  72. chop : 51.2875
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95272.3
  77. 5m_price_ema100_diff: 
    -0.00639779
  78. 5m_price: 
    94662.8
  79. 5m_correlation_with_coin: 
    0.144766
  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: 
    -0.008526
  85. btc_indicators
  86. 1H_ema100: 
    92111
  87. 1H_price_ema100_diff: 
    0.0277034
  88. 1H_price: 
    94662.8
  89. 1H_correlation_with_coin: 
    0.10876
    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] => -11.87982832618
            [ms_dist_from_last_low_pct] => 0.19519812609799
            [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] => -11.87982832618
            [ms_dist_from_last_low_pct] => 0.19519812609799
            [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] => -4.7857540345019
            [ms_dist_from_last_low_pct] => 0.19519812609799
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 4
            [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
-4.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
37 bars
Bars Since Swing Low
4 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
0.0314
0.62%
TP to Pivot Distance
0.3452
6.63%
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
-11.88%
Dist From Last Low Pct
0.20%
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
0.7796
15.31%
TP to Pivot Distance
0.6152
11.81%
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
-11.88%
Dist From Last Low Pct
0.20%
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
0.8856
17.39%
TP to Pivot Distance
0.6152
11.81%
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
01:26:25		 14 Jan 2026
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.131 5.0916 5.2098 2 2.45
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 5.131
  • Stop Loss: 5.0916
  • Take Profit: 5.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0916 - 5.131 = -0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.131 - 5.2098 = -0.0788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0788 / -0.039400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.2815 100 202.9393 10.41
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 -0.039400000000001

Taille de position = 8 / -0.039400000000001 = -203.05

Taille de position USD = -203.05 x 5.131 = -1041.85

Donc, tu peux acheter -203.05 avec un stoploss a 5.0916

Avec un position size USD de -1041.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.0788 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.05
  • Taille de position USD -1041.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.838 % 109.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2098
            [entry_price] => 5.131
            [stop_loss] => 5.08766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.2098
            [entry_price] => 5.131
            [stop_loss] => 5.08372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.2098
            [entry_price] => 5.131
            [stop_loss] => 5.07978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2098
            [entry_price] => 5.131
            [stop_loss] => 5.0719
            [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] => 0.068
            [max_drawdown] => 0.043
            [rr_ratio] => 1.58
            [high] => 5.19900000
            [low] => 5.08800000
            [mfe_pct] => 1.33
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:26:25-05:00
            [end_at] => 2026-01-14T03:26:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.043
            [rr_ratio] => 4.05
            [high] => 5.30500000
            [low] => 5.08800000
            [mfe_pct] => 3.39
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:26:25-05:00
            [end_at] => 2026-01-14T08:26:25-05:00
        )

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

)