Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-07-05 16:58:29
21 minutes
PNL
-0.37
Entry: 7.347
Last: 7.37400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.825
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01794905932
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 7.32689
  4. ema21 - 7.37122
  5. ema50 - 7.48172
  6. ema100 - 7.50148
  7. price_ema9_diff - 0.00274445
  8. ema9_ema21_diff - -0.00601495
  9. ema21_ema50_diff - -0.0147686
  10. price_ema100_diff - -0.0205942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460797
  14. kc_percentage - 0.444441
  15. kc_width_percentage - 0.0486101
  16. volume_ema_diff - -0.563289
  17. volume_ema1 - 175213.79214349
  18. volume_ema2 - 401212.24853654
    19. ¸
  19. 15m
  20. ema9 - 7.29643
  21. ema21 - 7.30401
  22. ema50 - 7.32933
  23. ema100 - 7.33742
  24. price_ema9_diff - 0.00693029
  25. ema9_ema21_diff - -0.00103731
  26. ema21_ema50_diff - -0.00345533
  27. price_ema100_diff - 0.00130428
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523295
  31. kc_percentage - 0.818471
  32. kc_width_percentage - 0.0188357
  33. volume_ema_diff - -0.573565
  34. volume_ema1 - 23855.162035015
  35. volume_ema2 - 55940.991660271
    36. ¸
  36. 5m
  37. ema9 - 7.31769
  38. ema21 - 7.30018
  39. ema50 - 7.29822
  40. ema100 - 7.30814
  41. price_ema9_diff - 0.00400509
  42. ema9_ema21_diff - 0.00239877
  43. ema21_ema50_diff - 0.000268214
  44. price_ema100_diff - 0.00531697
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677306
  48. kc_percentage - 1.16694
  49. kc_width_percentage - 0.00939512
  50. volume_ema_diff - -0.398727
  51. volume_ema1 - 7952.1039663396
  52. volume_ema2 - 13225.461046566
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000273902
  57. 5m_price: 108032
  58. 5m_correlation_with_coin: 0.596586
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 6.28855E-5
  66. 1H_price: 108032
    67. ¸

Short Trade on ORDI

The 05 Jul 2025 at 16:58:29

With 297.1372 ORDI at 7.347$ per unit.

Position size of 2183.0671 $

Take profit at 7.3066 (0.55 %) and Stop Loss at 7.3739 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-05 17:00:05 0.9402 -100 2
WIF 2025-07-05 17:03:21 0.9281 -100 2
1000000MOG 2025-07-05 17:01:46 0.9358 -100 1
APE 2025-07-05 16:55:44 0.9352 -100 1
LDO 2025-07-05 16:57:12 0.9307 -100 1
OP 2025-07-05 16:56:27 0.9199 -100 1
GOAT 2025-07-05 17:03:12 0.9163 -100 1
FIL 2025-07-05 17:04:24 0.9154 -100 1
IO 2025-07-05 17:00:21 0.9152 40 1
TIA 2025-07-05 16:59:02 0.9115 -100 1
DOT 2025-07-05 16:54:03 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:58:29		 05 Jul 2025
17:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.347 7.3739 7.3066 1.5 9.815
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 7.347
  • Stop Loss: 7.3739
  • Take Profit: 7.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3739 - 7.347 = 0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.347 - 7.3066 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.026899999999999 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
2183.0671 100 297.1372 21.83
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 0.026899999999999

Taille de position = 8 / 0.026899999999999 = 297.4

Taille de position USD = 297.4 x 7.347 = 2185

Donc, tu peux acheter 297.4 avec un stoploss a 7.3739

Avec un position size USD de 2185$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 297.4
  • Taille de position USD 2185
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4356 % 118.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3767
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3794
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3821
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.047
            [rr_ratio] => 0.55
            [high] => 7.39400000
            [low] => 7.32100000
            [mfe_pct] => 0.35
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:58:29-04:00
            [end_at] => 2025-07-05T18:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.36
            [high] => 7.41900000
            [low] => 7.32100000
            [mfe_pct] => 0.35
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:58:29-04:00
            [end_at] => 2025-07-05T22:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.40100000
            [high_after] => 7.41900000
            [low_before] => 7.21600000
            [low_after] => 7.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)