Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-05-14 03:02:41
1 hour
PNL
-1.26
Entry: 12.683
Last: 12.52000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9194
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1078069641
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 12.6811
  4. ema21 - 12.1556
  5. ema50 - 11.4653
  6. ema100 - 10.887
  7. price_ema9_diff - 0.000145527
  8. ema9_ema21_diff - 0.043235
  9. ema21_ema50_diff - 0.0602027
  10. price_ema100_diff - 0.164966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622344
  14. kc_percentage - 0.76912
  15. kc_width_percentage - 0.143558
    16. ¸
  16. 15m
  17. ema9 - 12.9311
  18. ema21 - 12.8924
  19. ema50 - 12.554
  20. ema100 - 12.0255
  21. price_ema9_diff - -0.0191871
  22. ema9_ema21_diff - 0.00299891
  23. ema21_ema50_diff - 0.0269584
  24. price_ema100_diff - 0.0546752
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452171
  28. kc_percentage - 0.258483
  29. kc_width_percentage - 0.070958
    30. ¸
  30. 5m
  31. ema9 - 12.8559
  32. ema21 - 12.9322
  33. ema50 - 12.9264
  34. ema100 - 12.8379
  35. price_ema9_diff - -0.0134491
  36. ema9_ema21_diff - -0.00590579
  37. ema21_ema50_diff - 0.00044948
  38. price_ema100_diff - -0.0120663
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356101
  42. kc_percentage - -0.0963787
  43. kc_width_percentage - 0.0325929
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103785
  47. 5m_price_ema100_diff: -0.00146839
  48. 5m_price: 103632
  49. 5m_correlation_with_coin: 0.35716
  50. btc_indicators
  51. 15m_ema100: 103601
  52. 15m_price_ema100_diff: 0.000303853
  53. 15m_price: 103632
  54. btc_indicators
  55. 1H_ema100: 103507
  56. 1H_price_ema100_diff: 0.00121218
  57. 1H_price: 103632
    58. ¸

Long Trade on ORDI

The 14 May 2025 at 03:02:41

With 49.4711 ORDI at 12.683$ per unit.

Position size of 627.4425 $

Take profit at 12.9256 (1.91 %) and Stop Loss at 12.5213 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 19:59:38 0.9702 30 1
TIA 2025-07-03 06:52:34 0.9662 -100 1
KAS 2025-07-21 15:40:58 0.9651 -100 2
CHILLGUY 2025-07-10 05:56:14 0.9647 70 1
ADA 2025-07-11 03:06:14 0.9634 30 1
AAVE 2025-06-24 04:10:04 0.9613 0 3
10000WHY 2025-07-26 03:06:09 0.9619 -100 1
ONDO 2025-06-07 11:45:20 0.9616 -100 1
LTC 2025-07-11 02:55:24 0.9611 -100 1
ANIME 2025-06-03 19:50:48 0.9605 50 1
ARB 2025-06-24 04:02:08 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:02:41		 14 May 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.683 12.5213 12.9256 1.5 9.965
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 12.683
  • Stop Loss: 12.5213
  • Take Profit: 12.9256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5213 - 12.683 = -0.1617

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.683 - 12.9256 = -0.2426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2426 / -0.1617 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
627.4425 100 49.4711 6.27
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 -0.1617

Taille de position = 8 / -0.1617 = -49.47

Taille de position USD = -49.47 x 12.683 = -627.43

Donc, tu peux acheter -49.47 avec un stoploss a 12.5213

Avec un position size USD de -627.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.47 x -0.1617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.47 x -0.2426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.47
  • Taille de position USD -627.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.91 % 12 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-7.92 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5220820189274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.44
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.581
            [rr_ratio] => 0.3
            [high] => 12.85800000
            [low] => 12.10200000
            [mfe_pct] => 1.38
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:02:41-04:00
            [end_at] => 2025-05-14T05:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.619
            [rr_ratio] => 0.28
            [high] => 12.85800000
            [low] => 12.06400000
            [mfe_pct] => 1.38
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:02:41-04:00
            [end_at] => 2025-05-14T09:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30900000
            [high_after] => 12.85800000
            [low_before] => 12.63600000
            [low_after] => 12.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)