Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-05-29 00:19:52
10 minutes
PNL
-0.82
Entry: 10.95
Last: 10.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0867
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05943612207
Details
  1. score: 2.14
  2. 1H: ema9 - 10.9392
  3. 1H: ema21 - 10.8361
  4. 1H: ema50 - 10.6952
  5. 1H: ema100 - 10.5646
  6. 1H: price_ema9_diff - 0.00134913
  7. 1H: ema9_ema21_diff - 0.00951513
  8. 1H: ema21_ema50_diff - 0.0131714
  9. 1H: price_ema100_diff - 0.0368507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.548625
  13. 1H: kc_percentage - 0.621511
  14. 1H: kc_width_percentage - 0.0841084
    15. ¸
  15. 15m: ema9 - 11.0988
  16. 15m: ema21 - 11.0349
  17. 15m: ema50 - 10.9088
  18. 15m: ema100 - 10.8409
  19. 15m: price_ema9_diff - -0.0130529
  20. 15m: ema9_ema21_diff - 0.00579469
  21. 15m: ema21_ema50_diff - 0.0115569
  22. 15m: price_ema100_diff - 0.0104314
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469027
  26. 15m: kc_percentage - 0.304467
  27. 15m: kc_width_percentage - 0.040877
    28. ¸
  28. 5m: ema9 - 11.0567
  29. 5m: ema21 - 11.1079
  30. 5m: ema50 - 11.0674
  31. 5m: ema100 - 10.947
  32. 5m: price_ema9_diff - -0.00929109
  33. 5m: ema9_ema21_diff - -0.00461419
  34. 5m: ema21_ema50_diff - 0.00366562
  35. 5m: price_ema100_diff - 0.000634937
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.286228
  39. 5m: kc_percentage - -0.140051
  40. 5m: kc_width_percentage - 0.021765
    41. ¸

Long Trade on ORDI

The 29 May 2025 at 00:19:52

With 982.9 ORDI at 10.95$ per unit.

Take profit at 11.09 (1.3 %) and Stop Loss at 10.86 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 00:20:02 0.9563 -100 3
BRETT 2025-05-29 00:28:02 0.9454 -100 2
DOT 2025-05-29 00:19:27 0.9456 -100 3
ARB 2025-05-29 00:19:30 0.9385 -100 1
PEOPLE 2025-05-29 00:18:47 0.9358 -100 1
LDO 2025-05-29 00:19:13 0.9311 -100 1
ETHFI 2025-05-29 00:39:12 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:52		 29 May 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.95 10.86 11.09 1.6 8.099
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 10.95
  • Stop Loss: 10.86
  • Take Profit: 11.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.86 - 10.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.95 - 11.09 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
982.9 100 89.73 9.83
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 10.95 = -973.35

Donc, tu peux acheter -88.89 avec un stoploss a 10.86

Avec un position size USD de -973.35$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -973.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.82 -0.84018264840182

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.851
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.842
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.833
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.09
            [entry_price] => 10.95
            [stop_loss] => 10.815
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)