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Long Trade on ORDI

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Long Trade on ORDI 07 Feb 2026 at 19:31:57

Take profit at 2.8992 (0.6 %) and Stop Loss at 2.8734 (0.3 %)

Long Trade on ORDI

The 07 Feb 2026 at 19:31:57

With 928.7423 ORDI at 2.882$ per unit.

Position size of 2676.6354 $

Take profit at 2.8992 (0.6 %) and Stop Loss at 2.8734 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.630319

15m : 0.002951

1H : 0.021426

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005742532912
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.89362
  4. ema21 : 2.87396
  5. ema50 : 2.85503
  6. ema100 : 2.90143
  7. price_ema9_diff : -0.00401765
  8. ema9_ema21_diff : 0.00684107
  9. ema21_ema50_diff : 0.0066299
  10. price_ema100_diff : -0.00669913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17037
  14. ema_slope_21 : 0.136049
  15. ema_slope_50 : 0.0697837
  16. ema_slope_100 : -0.00685821
  17. rsi : 0.529577
  18. adx : 0.260363
  19. kc_percentage : 0.535522
  20. kc_width_percentage : 0.0619125
  21. volume_ema_diff : -0.678652
  22. volume_ema1 : 59439.040070011
  23. volume_ema2 : 184968.20965481
  24. chop : 53.9982
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.8936
  28. ema21 : 2.89848
  29. ema50 : 2.89131
  30. ema100 : 2.88588
  31. price_ema9_diff : -0.00401167
  32. ema9_ema21_diff : -0.00168397
  33. ema21_ema50_diff : 0.00248003
  34. price_ema100_diff : -0.00134466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429808
  38. ema_slope_21 : -0.0113167
  39. ema_slope_50 : 0.0130798
  40. ema_slope_100 : 0.0106181
  41. rsi : 0.410932
  42. adx : 0.168305
  43. kc_percentage : 0.169398
  44. kc_width_percentage : 0.0172924
  45. volume_ema_diff : -0.932414
  46. volume_ema1 : 2592.2444717102
  47. volume_ema2 : 38354.869295344
  48. chop : 58.4151
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.88704
  52. ema21 : 2.89364
  53. ema50 : 2.89999
  54. ema100 : 2.90147
  55. price_ema9_diff : -0.001746
  56. ema9_ema21_diff : -0.002283
  57. ema21_ema50_diff : -0.00218732
  58. price_ema100_diff : -0.00671109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0341136
  62. ema_slope_21 : -0.0293995
  63. ema_slope_50 : -0.0173844
  64. ema_slope_100 : -0.00844594
  65. rsi : 0.364923
  66. adx : 0.242781
  67. kc_percentage : -0.017324
  68. kc_width_percentage : 0.00753472
  69. volume_ema_diff : -0.941503
  70. volume_ema1 : 669.39363860064
  71. volume_ema2 : 11443.231029415
  72. chop : 46.1007
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69291.8
  77. 5m_price_ema100_diff: 
    -0.00433037
  78. 5m_price: 
    68991.8
  79. 5m_correlation_with_coin: 
    0.630319
  80. btc_indicators
  81. 15m_ema100: 
    69385.9
  82. 15m_price_ema100_diff: 
    -0.00567992
  83. 15m_price: 
    68991.8
  84. 15m_correlation_with_coin: 
    0.002951
  85. btc_indicators
  86. 1H_ema100: 
    70225.1
  87. 1H_price_ema100_diff: 
    -0.0175632
  88. 1H_price: 
    68991.8
  89. 1H_correlation_with_coin: 
    0.021426
    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] => 2026-02-03 22:00:00
                    [1] => 3.245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 3.022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 3.173
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 3.032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 2.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 2.983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 2.962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 2.765
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 2.982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 19:00:00
                    [1] => 2.877
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2863849765258
            [ms_dist_from_last_low_pct] => 0.24330900243309
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6496350364964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-07 05:00:00
                    [1] => 2.826
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 2.778
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 2.909
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 10:30:00
                    [1] => 2.808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 2.982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 12:30:00
                    [1] => 2.882
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 2.958
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 14:30:00
                    [1] => 2.894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 17:00:00
                    [1] => 2.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 19:15:00
                    [1] => 2.877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5699658703072
            [ms_dist_from_last_low_pct] => 0.24330900243309
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8421967327077
            [ms_bos_up] => 0
            [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] => 2026-02-07 15:50:00
                    [1] => 2.919
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 2.919
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 16:20:00
                    [1] => 2.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 16:35:00
                    [1] => 2.921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 17:05:00
                    [1] => 2.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 17:25:00
                    [1] => 2.903
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 18:20:00
                    [1] => 2.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 18:30:00
                    [1] => 2.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 18:45:00
                    [1] => 2.903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 19:20:00
                    [1] => 2.877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65449534963831
            [ms_dist_from_last_low_pct] => 0.24330900243309
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.90371915189434
            [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
-0.65%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.13%
TP to Pivot Distance
0.0308
1.06%
DateTime Price Type
2026-02-07 15:50:00 2.919 ↑ High
2026-02-07 16:00:00 2.919 ↑ High
2026-02-07 16:20:00 2.9 ↓ Low
2026-02-07 16:35:00 2.921 ↑ High
2026-02-07 17:05:00 2.93 ↑ High
2026-02-07 17:25:00 2.903 ↓ Low
2026-02-07 18:20:00 2.89 ↓ Low
2026-02-07 18:30:00 2.89 ↓ Low
2026-02-07 18:45:00 2.903 ↑ High
2026-02-07 19:20:00 2.877 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
3.32%
TP to Pivot Distance
0.0828
2.86%
DateTime Price Type
2026-02-07 05:00:00 2.826 ↑ High
2026-02-07 05:30:00 2.778 ↓ Low
2026-02-07 07:15:00 2.909 ↑ High
2026-02-07 10:30:00 2.808 ↓ Low
2026-02-07 11:00:00 2.982 ↑ High
2026-02-07 12:30:00 2.882 ↓ Low
2026-02-07 13:30:00 2.958 ↑ High
2026-02-07 14:30:00 2.894 ↓ Low
2026-02-07 17:00:00 2.93 ↑ High
2026-02-07 19:15:00 2.877 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7064
24.58%
TP to Pivot Distance
0.3458
11.93%
DateTime Price Type
2026-02-03 22:00:00 3.245 ↑ High
2026-02-04 10:00:00 3.022 ↓ Low
2026-02-04 13:00:00 3.173 ↑ High
2026-02-04 17:00:00 3.032 ↓ Low
2026-02-05 19:00:00 2.167 ↓ Low
2026-02-06 12:00:00 2.983 ↑ High
2026-02-06 22:00:00 2.962 ↑ High
2026-02-07 02:00:00 2.765 ↓ Low
2026-02-07 11:00:00 2.982 ↑ High
2026-02-07 19:00:00 2.877 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:31:57		 07 Feb 2026
20:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.882 2.8734 2.8992 2 2.511
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 2.882
  • Stop Loss: 2.8734
  • Take Profit: 2.8992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8734 - 2.882 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.882 - 2.8992 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2676.6354 100 928.7423 26.77
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 2.882 = -2680.92

Donc, tu peux acheter -930.23 avec un stoploss a 2.8734

Avec un position size USD de -2680.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -2680.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.97 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
15.97 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8992
            [stop_loss] => 2.8734
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9035
            [stop_loss] => 2.8734
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9078
            [stop_loss] => 2.8734
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9121
            [stop_loss] => 2.8734
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9164
            [stop_loss] => 2.8734
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9207
            [stop_loss] => 2.8734
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 2.8734
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9293
            [stop_loss] => 2.8734
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9336
            [stop_loss] => 2.8734
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9379
            [stop_loss] => 2.8734
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9422
            [stop_loss] => 2.8734
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3.67
            [high] => 2.90400000
            [low] => 2.87600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:31:57-05:00
            [end_at] => 2026-02-07T21:31:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.055
            [rr_ratio] => 0.4
            [high] => 2.90400000
            [low] => 2.82700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:31:57-05:00
            [end_at] => 2026-02-08T02:31:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93000000
            [high_after] => 2.90400000
            [low_before] => 2.87700000
            [low_after] => 2.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)