Web3Way Logo

Trade

sell - ORDI

Status
win
2025-05-24 03:23:14
6 minutes
PNL
1.12
Entry: 10.71
Last: 10.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8697
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05338553356
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 10.5456
  4. ema21 - 10.7239
  5. ema50 - 10.8122
  6. ema100 - 10.5997
  7. price_ema9_diff - 0.0152096
  8. ema9_ema21_diff - -0.0166286
  9. ema21_ema50_diff - -0.00816621
  10. price_ema100_diff - 0.0100222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480351
  14. kc_percentage - 0.494896
  15. kc_width_percentage - 0.0961654
    16. ¸
  16. 15m
  17. ema9 - 10.5362
  18. ema21 - 10.4881
  19. ema50 - 10.5738
  20. ema100 - 10.7886
  21. price_ema9_diff - 0.0161089
  22. ema9_ema21_diff - 0.00458579
  23. ema21_ema50_diff - -0.00810031
  24. price_ema100_diff - -0.00766416
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631123
  28. kc_percentage - 1.02025
  29. kc_width_percentage - 0.0389301
    30. ¸
  30. 5m
  31. ema9 - 10.616
  32. ema21 - 10.544
  33. ema50 - 10.4805
  34. ema100 - 10.4344
  35. price_ema9_diff - 0.00846979
  36. ema9_ema21_diff - 0.00682934
  37. ema21_ema50_diff - 0.00606072
  38. price_ema100_diff - 0.0260216
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690517
  42. kc_percentage - 1.22065
  43. kc_width_percentage - 0.0205127
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107951
  47. 5m_price_ema100_diff: 0.00198921
  48. 5m_price: 108166
  49. 5m_correlation_with_coin: 0.762152
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00523813
  53. 15m_price: 108166
  54. btc_indicators
  55. 1H_ema100: 108650
  56. 1H_price_ema100_diff: -0.00445307
  57. 1H_price: 108166
    58. ¸

Short Trade on ORDI

The 24 May 2025 at 03:23:14

With 99.9 ORDI at 10.71$ per unit.

Position size of 1070 $

Take profit at 10.59 (1.1 %) and Stop Loss at 10.79 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 00:53:06 0.964 30 1
BGB 2025-06-13 04:20:27 0.9628 -13.33 3
NXPC 2025-06-06 00:39:43 0.9616 -100 1
ARB 2025-06-06 00:54:02 0.9601 -100 1
APT 2025-05-24 03:16:23 0.9595 30 1
DOG 2025-06-18 16:39:01 0.9591 -100 1
XRP 2025-06-06 00:43:55 0.9587 -100 1
KAS 2025-05-24 03:17:21 0.9584 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:23:14		 24 May 2025
03:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.71 10.79 10.59 1.5 9.221
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 10.71
  • Stop Loss: 10.79
  • Take Profit: 10.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.79 - 10.71 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.71 - 10.59 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 99.9 10.70
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 10.71 = 1071

Donc, tu peux acheter 100 avec un stoploss a 10.79

Avec un position size USD de 1071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1071
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.55
            [stop_loss] => 10.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.51
            [stop_loss] => 10.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.43
            [stop_loss] => 10.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)