Web3Way

Trade

sell - ORDI

Status
win
2025-05-26 11:36:58
43 minutes
PNL
1.18
Entry: 10.16
Last: 10.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05360228126
Details
  1. score: 1.05
  2. 1H: ema9 - 10.1472
  3. 1H: ema21 - 10.1843
  4. 1H: ema50 - 10.3071
  5. 1H: ema100 - 10.506
  6. 1H: price_ema9_diff - 0.00174831
  7. 1H: ema9_ema21_diff - -0.00364081
  8. 1H: ema21_ema50_diff - -0.011916
  9. 1H: price_ema100_diff - -0.0324643
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486455
  13. 1H: kc_percentage - 0.478582
  14. 1H: kc_width_percentage - 0.0770906
    15. ¸
  15. 15m: ema9 - 10.0543
  16. 15m: ema21 - 10.1043
  17. 15m: ema50 - 10.1586
  18. 15m: ema100 - 10.1179
  19. 15m: price_ema9_diff - 0.0110093
  20. 15m: ema9_ema21_diff - -0.00495404
  21. 15m: ema21_ema50_diff - -0.00534231
  22. 15m: price_ema100_diff - 0.00465039
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527987
  26. 15m: kc_percentage - 0.665546
  27. 15m: kc_width_percentage - 0.0385338
    28. ¸
  28. 5m: ema9 - 10.0734
  29. 5m: ema21 - 10.0468
  30. 5m: ema50 - 10.0886
  31. 5m: ema100 - 10.1632
  32. 5m: price_ema9_diff - 0.00908429
  33. 5m: ema9_ema21_diff - 0.00265093
  34. 5m: ema21_ema50_diff - -0.00414517
  35. 5m: price_ema100_diff - 0.000173012
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64157
  39. 5m: kc_percentage - 1.0527
  40. 5m: kc_width_percentage - 0.021077
    41. ¸

Short Trade on ORDI

The 26 May 2025 at 11:36:58

With 1011 ORDI at 10.16$ per unit.

Take profit at 10.04 (1.2 %) and Stop Loss at 10.25 (0.89 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-26 11:46:20 0.9095 -15 2
KAS 2025-05-26 11:37:26 0.9044 50 1
TRUMP 2025-05-26 11:38:26 0.8683 -100 1
HIFI 2025-05-24 23:02:01 0.8542 -100 3
RSS3 2025-04-06 10:51:27 0.8554 100 1
ADA 2025-03-30 14:33:42 0.8537 -70 1
MOVE 2025-03-29 09:29:58 0.8503 100 1
ONDO 2025-03-30 14:33:42 0.8498 -100 1
APE 2025-05-24 22:57:45 0.8402 -100 2
RENDER 2025-05-28 16:46:08 0.8353 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:36:58		 26 May 2025
12:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.16 10.25 10.04 1.3 8.524
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 10.16
  • Stop Loss: 10.25
  • Take Profit: 10.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.25 - 10.16 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.16 - 10.04 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1011 100 99.5 10.11
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 10.16 = 903.12

Donc, tu peux acheter 88.89 avec un stoploss a 10.25

Avec un position size USD de 903.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 903.12
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.89 % 9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 1.18 -0.80708661417324

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 10.25
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.935
            [stop_loss] => 10.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)