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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 02:35:40

Take profit at 5.1694 (1.34 %) and Stop Loss at 5.0668 (0.67 %)

Long Trade on ORDI

The 14 Jan 2026 at 02:35:40

With 233.786 ORDI at 5.101$ per unit.

Position size of 1192.5425 $

Take profit at 5.1694 (1.34 %) and Stop Loss at 5.0668 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.233047

15m : 0.049721

1H : 0.092268

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02281288437
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.22507
  4. ema21 : 5.08368
  5. ema50 : 4.81181
  6. ema100 : 4.65768
  7. price_ema9_diff : -0.0237467
  8. ema9_ema21_diff : 0.0278142
  9. ema21_ema50_diff : 0.0564993
  10. price_ema100_diff : 0.0951799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.696404
  14. ema_slope_21 : 0.833523
  15. ema_slope_50 : 0.577992
  16. ema_slope_100 : 0.33667
  17. rsi : 0.542596
  18. adx : 0.511018
  19. kc_percentage : 0.505687
  20. kc_width_percentage : 0.114569
  21. volume_ema_diff : -0.248528
  22. volume_ema1 : 382566.55176635
  23. volume_ema2 : 509090.16988728
  24. chop : 27.4747
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.15797
  28. ema21 : 5.21756
  29. ema50 : 5.19717
  30. ema100 : 5.02349
  31. price_ema9_diff : -0.0110453
  32. ema9_ema21_diff : -0.011421
  33. ema21_ema50_diff : 0.00392286
  34. price_ema100_diff : 0.0154282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244746
  38. ema_slope_21 : -0.202583
  39. ema_slope_50 : -0.0348349
  40. ema_slope_100 : 0.0635367
  41. rsi : 0.341931
  42. adx : 0.274646
  43. kc_percentage : -0.0508903
  44. kc_width_percentage : 0.0402537
  45. volume_ema_diff : -0.678747
  46. volume_ema1 : 54544.812624211
  47. volume_ema2 : 169788.22068785
  48. chop : 62.0459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.13136
  52. ema21 : 5.15269
  53. ema50 : 5.21211
  54. ema100 : 5.30744
  55. price_ema9_diff : -0.00591674
  56. ema9_ema21_diff : -0.00414022
  57. ema21_ema50_diff : -0.0113996
  58. price_ema100_diff : -0.0388971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0319044
  62. ema_slope_21 : -0.0426029
  63. ema_slope_50 : -0.0656391
  64. ema_slope_100 : -0.0679536
  65. rsi : 0.308696
  66. adx : 0.493996
  67. kc_percentage : -0.0802343
  68. kc_width_percentage : 0.0168735
  69. volume_ema_diff : -0.38737
  70. volume_ema1 : 22215.11568772
  71. volume_ema2 : 36261.896804455
  72. chop : 48.008
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95166.7
  77. 5m_price_ema100_diff: 
    -0.0021053
  78. 5m_price: 
    94966.4
  79. 5m_correlation_with_coin: 
    0.233047
  80. btc_indicators
  81. 15m_ema100: 
    94111.4
  82. 15m_price_ema100_diff: 
    0.00901355
  83. 15m_price: 
    94959.7
  84. 15m_correlation_with_coin: 
    0.049721
  85. btc_indicators
  86. 1H_ema100: 
    92149.8
  87. 1H_price_ema100_diff: 
    0.0305647
  88. 1H_price: 
    94966.4
  89. 1H_correlation_with_coin: 
    0.092268
    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 02:00:00
                    [1] => 5.088
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.515021459227
            [ms_dist_from_last_low_pct] => 0.15723270440252
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.485062893082
            [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 01:45:00
                    [1] => 4.371
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 5.199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 5.088
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9811502211964
            [ms_dist_from_last_low_pct] => 0.15723270440252
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1816037735849
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:20:00
                    [1] => 5.325
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 01:05:00
                    [1] => 5.123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 5.123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:55:00
                    [1] => 5.199
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:35:00
                    [1] => 5.088
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9811502211964
            [ms_dist_from_last_low_pct] => 0.15723270440252
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1816037735849
            [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
-1.98%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.42%
TP to Pivot Distance
0.2696
5.22%
DateTime Price Type
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
2026-01-14 01:35:00 5.123 ↓ Low
2026-01-14 01:55:00 5.199 ↑ High
2026-01-14 02:35:00 5.088 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7548
14.90%
TP to Pivot Distance
0.6556
12.68%
DateTime Price Type
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 01:45:00 5.199 ↑ High
2026-01-14 02:30:00 5.088 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.52%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8608
16.99%
TP to Pivot Distance
0.6556
12.68%
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 02:00:00 5.088 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
02:35:40		 14 Jan 2026
03:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.101 5.0668 5.1694 2 2.457
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 5.101
  • Stop Loss: 5.0668
  • Take Profit: 5.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0668 - 5.101 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.101 - 5.1694 = -0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0684 / -0.0342 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.5425 100 233.786 11.93
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 5.101 = -1193.23

Donc, tu peux acheter -233.92 avec un stoploss a 5.0668

Avec un position size USD de -1193.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.92
  • Taille de position USD -1193.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
15.99 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098 % 14.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1694
            [stop_loss] => 5.0668
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1865
            [stop_loss] => 5.0668
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2036
            [stop_loss] => 5.0668
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2207
            [stop_loss] => 5.0668
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2378
            [stop_loss] => 5.0668
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2549
            [stop_loss] => 5.0668
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.272
            [stop_loss] => 5.0668
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.2891
            [stop_loss] => 5.0668
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 25.2
            [high] => 5.22700000
            [low] => 5.09600000
            [mfe_pct] => 2.47
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:35:40-05:00
            [end_at] => 2026-01-14T04:35:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.058
            [rr_ratio] => 3.52
            [high] => 5.30500000
            [low] => 5.04300000
            [mfe_pct] => 4
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:35:40-05:00
            [end_at] => 2026-01-14T09:35:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37600000
            [high_after] => 5.30500000
            [low_before] => 5.08800000
            [low_after] => 5.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)