Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-05-25 18:19:32
5 minutes
PNL
-0.80
Entry: 10
Last: 10.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7248
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05239797485
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 9.84977
  4. ema21 - 10.0455
  5. ema50 - 10.3378
  6. ema100 - 10.4793
  7. price_ema9_diff - 0.0155561
  8. ema9_ema21_diff - -0.0194842
  9. ema21_ema50_diff - -0.0282811
  10. price_ema100_diff - -0.0454595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45246
  14. kc_percentage - 0.467999
  15. kc_width_percentage - 0.0852268
    16. ¸
  16. 15m
  17. ema9 - 9.80806
  18. ema21 - 9.78273
  19. ema50 - 9.90014
  20. ema100 - 10.11
  21. price_ema9_diff - 0.0198745
  22. ema9_ema21_diff - 0.00258924
  23. ema21_ema50_diff - -0.0118589
  24. price_ema100_diff - -0.010587
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.647606
  28. kc_percentage - 1.08568
  29. kc_width_percentage - 0.037716
    30. ¸
  30. 5m
  31. ema9 - 9.84987
  32. ema21 - 9.80482
  33. ema50 - 9.77457
  34. ema100 - 9.77781
  35. price_ema9_diff - 0.0155458
  36. ema9_ema21_diff - 0.00459505
  37. ema21_ema50_diff - 0.00309437
  38. price_ema100_diff - 0.0230306
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.74481
  42. kc_percentage - 1.34296
  43. kc_width_percentage - 0.0232648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107467
  47. 5m_price_ema100_diff: 0.00705591
  48. 5m_price: 108225
  49. 5m_correlation_with_coin: 0.724467
  50. btc_indicators
  51. 15m_ema100: 107643
  52. 15m_price_ema100_diff: 0.00540908
  53. 15m_price: 108225
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00270156
  57. 1H_price: 108225
    58. ¸

Short Trade on ORDI

The 25 May 2025 at 18:19:32

With 101.8 ORDI at 10$ per unit.

Position size of 1018 $

Take profit at 9.885 (1.1 %) and Stop Loss at 10.08 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9693 30 1
S 2025-06-21 01:22:30 0.9655 -100 2
BROCCOLIF3B 2025-05-16 02:06:04 0.9643 30 2
PAXG 2025-06-23 07:32:00 0.964 -50 3
NEAR 2025-05-03 04:36:31 0.9645 -60 1
FUN 2025-07-08 14:45:31 0.9637 -100 1
LAYER 2025-06-27 08:12:00 0.9623 30 1
ZRO 2025-04-09 00:31:25 0.9621 -100 1
ANIME 2025-04-16 20:12:30 0.962 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:19:32		 25 May 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 10.08 9.885 1.4 10.86
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
  • Stop Loss: 10.08
  • Take Profit: 9.885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.08 - 10 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 9.885 = 0.115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.115 / 0.08 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1018 100 101.8 10.18
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10 = 1000

Donc, tu peux acheter 100 avec un stoploss a 10.08

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.115 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 100
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.088
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.096
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.104
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.12
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)