Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-05-31 14:37:51
1 hour
PNL
-0.81
Entry: 8.361
Last: 8.42900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8845
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04524131184
Details
  1. score: 1.11
  2. 1H: ema9 - 8.23051
  3. 1H: ema21 - 8.37805
  4. 1H: ema50 - 8.97111
  5. 1H: ema100 - 9.57439
  6. 1H: price_ema9_diff - 0.0158534
  7. 1H: ema9_ema21_diff - -0.0176099
  8. 1H: ema21_ema50_diff - -0.0661076
  9. 1H: price_ema100_diff - -0.126732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431941
  13. 1H: kc_percentage - 0.502838
  14. 1H: kc_width_percentage - 0.0881968
    15. ¸
  15. 15m: ema9 - 8.24408
  16. 15m: ema21 - 8.20784
  17. 15m: ema50 - 8.22296
  18. 15m: ema100 - 8.33024
  19. 15m: price_ema9_diff - 0.014182
  20. 15m: ema9_ema21_diff - 0.00441462
  21. 15m: ema21_ema50_diff - -0.00183796
  22. 15m: price_ema100_diff - 0.00369143
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628323
  26. 15m: kc_percentage - 0.936302
  27. 15m: kc_width_percentage - 0.0416354
    28. ¸
  28. 5m: ema9 - 8.29206
  29. 5m: ema21 - 8.24829
  30. 5m: ema50 - 8.20632
  31. 5m: ema100 - 8.18892
  32. 5m: price_ema9_diff - 0.00831384
  33. 5m: ema9_ema21_diff - 0.00530641
  34. 5m: ema21_ema50_diff - 0.00511455
  35. 5m: price_ema100_diff - 0.0210127
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651865
  39. 5m: kc_percentage - 1.11246
  40. 5m: kc_width_percentage - 0.0215076
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 14:37:51

With 985.6 ORDI at 8.361$ per unit.

Take profit at 8.259 (1.2 %) and Stop Loss at 8.429 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-27 10:49:47 0.8296 35 2
UNI 2025-05-21 13:18:56 0.8285 -100 1
APE 2025-06-03 07:27:56 0.8231 85 2
DOGE 2025-04-10 03:35:27 0.8118 60 3
BCH 2025-04-10 03:57:35 0.8086 30 1
ADA 2025-04-10 03:35:37 0.8019 90 2

📌 Time Data

Start at Closed at Duration
31 May 2025
14:37:51		 31 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.361 8.429 8.259 1.5 8.215
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 8.361
  • Stop Loss: 8.429
  • Take Profit: 8.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.429 - 8.361 = 0.068

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.361 - 8.259 = 0.102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.102 / 0.068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.6 100 117.9 9.86
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 0.068

Taille de position = 8 / 0.068 = 117.65

Taille de position USD = 117.65 x 8.361 = 983.67

Donc, tu peux acheter 117.65 avec un stoploss a 8.429

Avec un position size USD de 983.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.65 x 0.068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.65 x 0.102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117.65
  • Taille de position USD 983.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.83722042817843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.259
            [entry_price] => 8.361
            [stop_loss] => 8.4358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.259
            [entry_price] => 8.361
            [stop_loss] => 8.4426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.259
            [entry_price] => 8.361
            [stop_loss] => 8.4494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.259
            [entry_price] => 8.361
            [stop_loss] => 8.463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 16:05:00
            [result] => loss
        )

)