Web3Way Logo

Trade

buy - ORDI

Status
win
2025-07-09 10:38:28
21 minutes
PNL
0.91
Entry: 7.72
Last: 7.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03098814119
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.73132
  4. ema21 - 7.67564
  5. ema50 - 7.6014
  6. ema100 - 7.53867
  7. price_ema9_diff - -0.00146467
  8. ema9_ema21_diff - 0.00725453
  9. ema21_ema50_diff - 0.00976607
  10. price_ema100_diff - 0.0240521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574105
  14. kc_percentage - 0.615198
  15. kc_width_percentage - 0.0453903
  16. volume_ema_diff - 0.588594
  17. volume_ema1 - 358405.44980386
  18. volume_ema2 - 225611.62298667
    19. ¸
  19. 15m
  20. ema9 - 7.78421
  21. ema21 - 7.77085
  22. ema50 - 7.72064
  23. ema100 - 7.67214
  24. price_ema9_diff - -0.0082497
  25. ema9_ema21_diff - 0.00172016
  26. ema21_ema50_diff - 0.00650263
  27. price_ema100_diff - 0.00623786
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471868
  31. kc_percentage - 0.215991
  32. kc_width_percentage - 0.0240333
  33. volume_ema_diff - 1.51108
  34. volume_ema1 - 168192.89202001
  35. volume_ema2 - 66980.27728295
    36. ¸
  36. 5m
  37. ema9 - 7.77293
  38. ema21 - 7.7899
  39. ema50 - 7.78359
  40. ema100 - 7.7529
  41. price_ema9_diff - -0.00681001
  42. ema9_ema21_diff - -0.00217821
  43. ema21_ema50_diff - 0.000810893
  44. price_ema100_diff - -0.0042447
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336578
  48. kc_percentage - -0.00960346
  49. kc_width_percentage - 0.0176165
  50. volume_ema_diff - 2.41607
  51. volume_ema1 - 123144.95203271
  52. volume_ema2 - 36048.646616047
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109009
  56. 5m_price_ema100_diff: -0.00406943
  57. 5m_price: 108565
  58. 5m_correlation_with_coin: 0.550974
  59. btc_indicators
  60. 15m_ema100: 108851
  61. 15m_price_ema100_diff: -0.000808398
  62. 15m_price: 108763
  63. btc_indicators
  64. 1H_ema100: 108478
  65. 1H_price_ema100_diff: 0.000804135
  66. 1H_price: 108565
    67. ¸

Long Trade on ORDI

The 09 Jul 2025 at 10:38:28

With 172.1088 ORDI at 7.72$ per unit.

Position size of 1328.6803 $

Take profit at 7.7897 (0.9 %) and Stop Loss at 7.6735 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-09 10:37:29 0.9848 -100 1
FIL 2025-07-09 10:39:36 0.9781 -35 2
GALA 2025-07-09 10:41:07 0.9719 -25 2
BRETT 2025-07-09 10:39:45 0.9755 30 1
DOT 2025-07-09 10:38:45 0.9606 -35 2
ATOM 2025-07-09 10:34:41 0.959 30 1
SYRUP 2025-06-28 21:54:43 0.9588 -100 1
JUP 2025-07-09 10:49:02 0.9581 40 1
TAO 2025-07-09 10:49:56 0.9578 30 1
NEAR 2025-07-09 10:35:55 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:38:28		 09 Jul 2025
11:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.72 7.6735 7.7897 1.5 8.735
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 7.72
  • Stop Loss: 7.6735
  • Take Profit: 7.7897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6735 - 7.72 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.72 - 7.7897 = -0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0697 / -0.0465 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1328.6803 100 172.1088 13.29
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 7.72 = -1328.15

Donc, tu peux acheter -172.04 avec un stoploss a 7.6735

Avec un position size USD de -1328.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.0697 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -172.04
  • Taille de position USD -1328.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.05 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3497 % 58.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.812
            [stop_loss] => 7.674
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.835
            [stop_loss] => 7.674
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.858
            [stop_loss] => 7.674
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.881
            [stop_loss] => 7.674
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.904
            [stop_loss] => 7.674
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.927
            [stop_loss] => 7.674
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.95
            [stop_loss] => 7.674
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.973
            [stop_loss] => 7.674
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.996
            [stop_loss] => 7.674
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.019
            [stop_loss] => 7.674
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.042
            [stop_loss] => 7.674
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.027
            [rr_ratio] => 3.74
            [high] => 7.82100000
            [low] => 7.69300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:38:28-04:00
            [end_at] => 2025-07-09T12:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.027
            [rr_ratio] => 18.63
            [high] => 8.22300000
            [low] => 7.69300000
            [mfe_pct] => 6.52
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 18.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:38:28-04:00
            [end_at] => 2025-07-09T16:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86600000
            [high_after] => 8.22300000
            [low_before] => 7.69500000
            [low_after] => 7.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)