Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-07-11 17:42:26
2 minutes
PNL
-0.77
Entry: 9.949
Last: 9.87200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8969
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0513043586
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.0495
  4. ema21 - 9.89759
  5. ema50 - 9.36854
  6. ema100 - 8.77536
  7. price_ema9_diff - -0.0100094
  8. ema9_ema21_diff - 0.0153569
  9. ema21_ema50_diff - 0.0564702
  10. price_ema100_diff - 0.133742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566402
  14. kc_percentage - 0.546887
  15. kc_width_percentage - 0.0733004
  16. volume_ema_diff - 0.166874
  17. volume_ema1 - 842203.48363899
  18. volume_ema2 - 721760.20826373
    19. ¸
  19. 15m
  20. ema9 - 10.0908
  21. ema21 - 10.0999
  22. ema50 - 10.0443
  23. ema100 - 9.92234
  24. price_ema9_diff - -0.0140529
  25. ema9_ema21_diff - -0.000904893
  26. ema21_ema50_diff - 0.00553015
  27. price_ema100_diff - 0.0026868
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432567
  31. kc_percentage - 0.0528109
  32. kc_width_percentage - 0.0341893
  33. volume_ema_diff - 0.118868
  34. volume_ema1 - 224789.1843141
  35. volume_ema2 - 200907.53860332
    36. ¸
  36. 5m
  37. ema9 - 10.0153
  38. ema21 - 10.0715
  39. ema50 - 10.1018
  40. ema100 - 10.0795
  41. price_ema9_diff - -0.00662078
  42. ema9_ema21_diff - -0.00558867
  43. ema21_ema50_diff - -0.00299078
  44. price_ema100_diff - -0.0129557
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297014
  48. kc_percentage - -0.0553614
  49. kc_width_percentage - 0.0216201
  50. volume_ema_diff - -0.0395233
  51. volume_ema1 - 73137.858315731
  52. volume_ema2 - 76147.464011814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117650
  56. 5m_price_ema100_diff: -0.00173049
  57. 5m_price: 117446
  58. 5m_correlation_with_coin: 0.692718
  59. btc_indicators
  60. 15m_ema100: 116931
  61. 15m_price_ema100_diff: 0.00709213
  62. 15m_price: 117760
  63. btc_indicators
  64. 1H_ema100: 112708
  65. 1H_price_ema100_diff: 0.0420414
  66. 1H_price: 117446
    67. ¸

Long Trade on ORDI

The 11 Jul 2025 at 17:42:26

With 103.9548 ORDI at 9.949$ per unit.

Position size of 1034.2461 $

Take profit at 10.0644 (1.16 %) and Stop Loss at 9.872 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-16 01:54:13 0.872 -100 2
HOME 2025-07-23 03:52:07 0.851 50 2
PAXG 2025-06-06 01:52:14 0.8496 -100 2
DOG 2025-04-27 18:15:14 0.8352 -100 1
TRX 2025-05-10 22:00:33 0.8313 30 2
APE 2025-07-11 17:38:27 0.8291 -100 1
APE 2025-06-09 15:26:05 0.8274 80 1
APT 2025-05-29 00:59:26 0.8281 -100 2
ARB 2025-06-06 07:21:32 0.8277 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:42:26		 11 Jul 2025
17:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.949 9.872 10.0644 1.5 8.64
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 9.949
  • Stop Loss: 9.872
  • Take Profit: 10.0644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.872 - 9.949 = -0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.949 - 10.0644 = -0.1154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1154 / -0.077 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1034.2461 100 103.9548 10.34
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 -0.077

Taille de position = 8 / -0.077 = -103.9

Taille de position USD = -103.9 x 9.949 = -1033.7

Donc, tu peux acheter -103.9 avec un stoploss a 9.872

Avec un position size USD de -1033.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.1154 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -103.9
  • Taille de position USD -1033.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8595 % 240.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8643
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8566
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8489
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.06
            [entry_price] => 9.949
            [stop_loss] => 9.8335
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.058
            [max_drawdown] => 0.558
            [rr_ratio] => -0.1
            [high] => 9.89100000
            [low] => 9.39100000
            [mfe_pct] => -0.58
            [mae_pct] => 5.61
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:42:26-04:00
            [end_at] => 2025-07-11T19:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.058
            [max_drawdown] => 0.591
            [rr_ratio] => -0.1
            [high] => 9.89100000
            [low] => 9.35800000
            [mfe_pct] => -0.58
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:42:26-04:00
            [end_at] => 2025-07-11T23:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.25300000
            [high_after] => 9.89100000
            [low_before] => 9.76000000
            [low_after] => 9.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)