Web3Way Logo

Trade

sell - ORDI

Status
win
2025-05-31 02:36:10
38 minutes
PNL
1.19
Entry: 8.427
Last: 8.32700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9756
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04456291863
Details
  1. score: 1.14
  2. 1H: ema9 - 8.35106
  3. 1H: ema21 - 8.73966
  4. 1H: ema50 - 9.43403
  5. 1H: ema100 - 9.8901
  6. 1H: price_ema9_diff - 0.00909327
  7. 1H: ema9_ema21_diff - -0.0444643
  8. 1H: ema21_ema50_diff - -0.0736021
  9. 1H: price_ema100_diff - -0.147935
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.336433
  13. 1H: kc_percentage - 0.194698
  14. 1H: kc_width_percentage - 0.108686
    15. ¸
  15. 15m: ema9 - 8.30232
  16. 15m: ema21 - 8.24619
  17. 15m: ema50 - 8.4315
  18. 15m: ema100 - 8.77815
  19. 15m: price_ema9_diff - 0.0150166
  20. 15m: ema9_ema21_diff - 0.00680655
  21. 15m: ema21_ema50_diff - -0.0219777
  22. 15m: price_ema100_diff - -0.0400031
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613753
  26. 15m: kc_percentage - 0.976392
  27. 15m: kc_width_percentage - 0.0452625
    28. ¸
  28. 5m: ema9 - 8.36827
  29. 5m: ema21 - 8.31476
  30. 5m: ema50 - 8.23327
  31. 5m: ema100 - 8.23752
  32. 5m: price_ema9_diff - 0.00701746
  33. 5m: ema9_ema21_diff - 0.00643506
  34. 5m: ema21_ema50_diff - 0.00989794
  35. 5m: price_ema100_diff - 0.0230015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684529
  39. 5m: kc_percentage - 1.1447
  40. 5m: kc_width_percentage - 0.0198649
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 02:36:10

With 1009 ORDI at 8.427$ per unit.

Take profit at 8.327 (1.2 %) and Stop Loss at 8.494 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 02:26:17 0.9861 -100 3
ENA 2025-05-31 02:37:00 0.9903 -100 1
NOT 2025-05-31 02:37:29 0.9818 -100 1
BOME 2025-05-31 02:41:43 0.979 -100 2
ETHFI 2025-05-31 02:36:44 0.9789 30 1
FIL 2025-05-31 02:45:19 0.9784 30 1
MEW 2025-05-31 02:37:55 0.9784 -100 1
HIFI 2025-05-31 02:37:39 0.977 30 1
NEIROCTO 2025-05-31 02:53:47 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:36:10		 31 May 2025
03:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.427 8.494 8.327 1.5 8.907
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 8.427
  • Stop Loss: 8.494
  • Take Profit: 8.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.494 - 8.427 = 0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.427 - 8.327 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1009 100 119.7 10.09
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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 8.427 = 1006.18

Donc, tu peux acheter 119.4 avec un stoploss a 8.494

Avec un position size USD de 1006.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.1 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119.4
  • Taille de position USD 1006.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.293
            [stop_loss] => 8.494
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2595
            [stop_loss] => 8.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.226
            [stop_loss] => 8.494
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1925
            [stop_loss] => 8.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.159
            [stop_loss] => 8.494
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1255
            [stop_loss] => 8.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.092
            [stop_loss] => 8.494
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)