Web3Way Logo

Trade

sell - ORDI

Status
win
2025-07-04 18:48:24
26 minutes
PNL
0.64
Entry: 7.381
Last: 7.33400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.74
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02099307369
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.39048
  4. ema21 - 7.54031
  5. ema50 - 7.66654
  6. ema100 - 7.65321
  7. price_ema9_diff - -0.00128386
  8. ema9_ema21_diff - -0.0198703
  9. ema21_ema50_diff - -0.0164649
  10. price_ema100_diff - -0.0355686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345355
  14. kc_percentage - 0.134263
  15. kc_width_percentage - 0.0551849
  16. volume_ema_diff - 0.572614
  17. volume_ema1 - 1004913.6700414
  18. volume_ema2 - 639008.21800109
    19. ¸
  19. 15m
  20. ema9 - 7.342
  21. ema21 - 7.345
  22. ema50 - 7.43836
  23. ema100 - 7.58492
  24. price_ema9_diff - 0.00531176
  25. ema9_ema21_diff - -0.000408679
  26. ema21_ema50_diff - -0.0125512
  27. price_ema100_diff - -0.026886
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52887
  31. kc_percentage - 0.705809
  32. kc_width_percentage - 0.0249917
  33. volume_ema_diff - -0.751747
  34. volume_ema1 - 64783.718364804
  35. volume_ema2 - 260958.83498443
    36. ¸
  36. 5m
  37. ema9 - 7.3583
  38. ema21 - 7.33868
  39. ema50 - 7.33222
  40. ema100 - 7.36376
  41. price_ema9_diff - 0.00308449
  42. ema9_ema21_diff - 0.00267363
  43. ema21_ema50_diff - 0.000881354
  44. price_ema100_diff - 0.0023407
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661667
  48. kc_percentage - 1.01646
  49. kc_width_percentage - 0.0108031
  50. volume_ema_diff - -0.662729
  51. volume_ema1 - 29209.839591146
  52. volume_ema2 - 86606.601768022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107746
  56. 5m_price_ema100_diff: 0.00340482
  57. 5m_price: 108113
  58. 5m_correlation_with_coin: 0.481077
  59. btc_indicators
  60. 15m_ema100: 108416
  61. 15m_price_ema100_diff: -0.00280108
  62. 15m_price: 108113
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00133187
  66. 1H_price: 108113
    67. ¸

Short Trade on ORDI

The 04 Jul 2025 at 18:48:24

With 254.052 ORDI at 7.381$ per unit.

Position size of 1875.1582 $

Take profit at 7.3338 (0.64 %) and Stop Loss at 7.4125 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:45:57 0.9821 40 1
ICP 2025-07-04 18:48:54 0.9798 -100 2
FIL 2025-07-04 18:49:30 0.9812 30 2
PYTH 2025-07-04 18:49:16 0.977 30 1
ATOM 2025-07-04 18:49:53 0.973 30 2
ETC 2025-07-04 18:41:34 0.9726 -100 1
OP 2025-07-04 18:57:33 0.9712 60 1
STX 2025-07-04 18:47:42 0.9712 40 1
TIA 2025-05-23 23:24:09 0.9706 30 1
DOGE 2025-07-04 18:42:42 0.9693 60 1
NEAR 2025-07-04 18:56:13 0.9681 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:48:24		 04 Jul 2025
19:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.381 7.4125 7.3338 1.5 9.999
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 7.381
  • Stop Loss: 7.4125
  • Take Profit: 7.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4125 - 7.381 = 0.031499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.381 - 7.3338 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.031499999999999 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1875.1582 100 254.052 18.75
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 0.031499999999999

Taille de position = 8 / 0.031499999999999 = 253.97

Taille de position USD = 253.97 x 7.381 = 1874.55

Donc, tu peux acheter 253.97 avec un stoploss a 7.4125

Avec un position size USD de 1874.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 253.97
  • Taille de position USD 1874.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
11.94 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2574 % 61.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.319
            [stop_loss] => 7.412
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3035
            [stop_loss] => 7.412
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.288
            [stop_loss] => 7.412
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.2725
            [stop_loss] => 7.412
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.257
            [stop_loss] => 7.412
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2415
            [stop_loss] => 7.412
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.226
            [stop_loss] => 7.412
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2105
            [stop_loss] => 7.412
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.195
            [stop_loss] => 7.412
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.1795
            [stop_loss] => 7.412
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.164
            [stop_loss] => 7.412
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.029
            [rr_ratio] => 2.41
            [high] => 7.41000000
            [low] => 7.31100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:48:24-04:00
            [end_at] => 2025-07-04T20:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.068
            [rr_ratio] => 1.24
            [high] => 7.44900000
            [low] => 7.29700000
            [mfe_pct] => 1.14
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:48:24-04:00
            [end_at] => 2025-07-05T00:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39100000
            [high_after] => 7.44900000
            [low_before] => 7.16700000
            [low_after] => 7.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)