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Long Trade on ORDI

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Long Trade on ORDI 14 Jan 2026 at 02:39:33

Take profit at 5.1672 (1.4 %) and Stop Loss at 5.0604 (0.7 %)

Long Trade on ORDI

The 14 Jan 2026 at 02:39:33

With 224.6422 ORDI at 5.096$ per unit.

Position size of 1144.7768 $

Take profit at 5.1672 (1.4 %) and Stop Loss at 5.0604 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : 0.233865

15m : 0.049427

1H : 0.093101

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0237414558
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.22407
  4. ema21 : 5.08322
  5. ema50 : 4.81161
  6. ema100 : 4.65758
  7. price_ema9_diff : -0.024517
  8. ema9_ema21_diff : 0.0277094
  9. ema21_ema50_diff : 0.0564479
  10. price_ema100_diff : 0.0941296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.694676
  14. ema_slope_21 : 0.832704
  15. ema_slope_50 : 0.577629
  16. ema_slope_100 : 0.336485
  17. rsi : 0.540357
  18. adx : 0.509806
  19. kc_percentage : 0.497964
  20. kc_width_percentage : 0.115701
  21. volume_ema_diff : -0.233502
  22. volume_ema1 : 390974.59452635
  23. volume_ema2 : 510079.35138846
  24. chop : 27.4928
  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 : -0.0120146
  32. ema9_ema21_diff : -0.011421
  33. ema21_ema50_diff : 0.00392286
  34. price_ema100_diff : 0.0144329
  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 : -0.0752408
  44. kc_width_percentage : 0.0402932
  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 : 5.13036
  52. ema21 : 5.15223
  53. ema50 : 5.21191
  54. ema100 : 5.30734
  55. price_ema9_diff : -0.00669757
  56. ema9_ema21_diff : -0.00424645
  57. ema21_ema50_diff : -0.0114497
  58. price_ema100_diff : -0.0398213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0335222
  62. ema_slope_21 : -0.0433343
  63. ema_slope_50 : -0.0659501
  64. ema_slope_100 : -0.0681078
  65. rsi : 0.300208
  66. adx : 0.496889
  67. kc_percentage : -0.0967409
  68. kc_width_percentage : 0.0179105
  69. volume_ema_diff : -0.177925
  70. volume_ema1 : 30623.15844772
  71. volume_ema2 : 37251.078305631
  72. chop : 43.389
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95165.2
  77. 5m_price_ema100_diff: 
    -0.00288813
  78. 5m_price: 
    94890.4
  79. 5m_correlation_with_coin: 
    0.233865
  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: 
    0.049427
  85. btc_indicators
  86. 1H_ema100: 
    92148.3
  87. 1H_price_ema100_diff: 
    0.0297567
  88. 1H_price: 
    94890.4
  89. 1H_correlation_with_coin: 
    0.093101
    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
0.0276
0.55%
TP to Pivot Distance
0.2718
5.26%
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
0.7484
14.79%
TP to Pivot Distance
0.6578
12.73%
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
0.8544
16.88%
TP to Pivot Distance
0.6578
12.73%
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
02:39:33		 14 Jan 2026
03:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.096 5.0604 5.1672 2 2.446
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 5.096
  • Stop Loss: 5.0604
  • Take Profit: 5.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0604 - 5.096 = -0.035600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.096 - 5.1672 = -0.0712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0712 / -0.035600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.7768 100 224.6422 11.45
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 -0.035600000000001

Taille de position = 8 / -0.035600000000001 = -224.72

Taille de position USD = -224.72 x 5.096 = -1145.17

Donc, tu peux acheter -224.72 avec un stoploss a 5.0604

Avec un position size USD de -1145.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -224.72
  • Taille de position USD -1145.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
15.99 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1672
            [stop_loss] => 5.0604
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.185
            [stop_loss] => 5.0604
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2028
            [stop_loss] => 5.0604
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2206
            [stop_loss] => 5.0604
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2384
            [stop_loss] => 5.0604
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2562
            [stop_loss] => 5.0604
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.274
            [stop_loss] => 5.0604
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.2918
            [stop_loss] => 5.0604
            [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] => 0.131
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.22700000
            [low] => 5.09600000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:39:33-05:00
            [end_at] => 2026-01-14T04:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.053
            [rr_ratio] => 3.94
            [high] => 5.30500000
            [low] => 5.04300000
            [mfe_pct] => 4.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:39:33-05:00
            [end_at] => 2026-01-14T09:39:33-05:00
        )

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

)