Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 14 Jul 2025 at 04:15:48

Take profit at 9.7006 (1.17 %) and Stop Loss at 9.5129 (0.78 %)

Long Trade on ORDI

The 14 Jul 2025 at 04:15:48

With 106.5397 ORDI at 9.588$ per unit.

Position size of 1021.5022 $

Take profit at 9.7006 (1.17 %) and Stop Loss at 9.5129 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 0.0864
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.461867

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05005960769
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 9.67341
  4. ema21 : 9.58406
  5. ema50 : 9.48035
  6. ema100 : 9.32853
  7. price_ema9_diff : -0.00883026
  8. ema9_ema21_diff : 0.00932287
  9. ema21_ema50_diff : 0.0109393
  10. price_ema100_diff : 0.0278146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512474
  14. kc_percentage : 0.497291
  15. kc_width_percentage : 0.0905489
  16. volume_ema_diff : 0.459091
  17. volume_ema1 : 829352.49100603
  18. volume_ema2 : 568403.51045005
    19. ¸
  19. 15m
  20. ema9 : 9.69458
  21. ema21 : 9.71832
  22. ema50 : 9.65455
  23. ema100 : 9.56776
  24. price_ema9_diff : -0.0109942
  25. ema9_ema21_diff : -0.00244265
  26. ema21_ema50_diff : 0.00660514
  27. price_ema100_diff : 0.00211445
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418353
  31. kc_percentage : 0.172596
  32. kc_width_percentage : 0.0418007
  33. volume_ema_diff : -0.125129
  34. volume_ema1 : 188436.01599049
  35. volume_ema2 : 215387.21995148
    36. ¸
  36. 5m
  37. ema9 : 9.66599
  38. ema21 : 9.70494
  39. ema50 : 9.72962
  40. ema100 : 9.69077
  41. price_ema9_diff : -0.00806862
  42. ema9_ema21_diff : -0.0040135
  43. ema21_ema50_diff : -0.00253691
  44. price_ema100_diff : -0.0106058
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329022
  48. kc_percentage : -0.113214
  49. kc_width_percentage : 0.0195084
  50. volume_ema_diff : -0.181109
  51. volume_ema1 : 72818.347318059
  52. volume_ema2 : 88923.214417137
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121138
  56. 5m_price_ema100_diff: 
    0.0103193
  57. 5m_price: 
    122388
  58. 5m_correlation_with_coin: 
    0.461867
  59. btc_indicators
  60. 15m_ema100: 
    119734
  61. 15m_price_ema100_diff: 
    0.0221709
  62. 15m_price: 
    122388
  63. btc_indicators
  64. 1H_ema100: 
    117168
  65. 1H_price_ema100_diff: 
    0.0445498
  66. 1H_price: 
    122388
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:15:48		 14 Jul 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.588 9.5129 9.7006 1.5 2.533
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 9.588
  • Stop Loss: 9.5129
  • Take Profit: 9.7006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5129 - 9.588 = -0.075099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.588 - 9.7006 = -0.1126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1126 / -0.075099999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1021.5022 100 106.5397 10.22
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 -0.075099999999999

Taille de position = 8 / -0.075099999999999 = -106.52

Taille de position USD = -106.52 x 9.588 = -1021.31

Donc, tu peux acheter -106.52 avec un stoploss a 9.5129

Avec un position size USD de -1021.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.52 x -0.075099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.52 x -0.1126 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -106.52
  • Taille de position USD -1021.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0221 % 130.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.5055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.4905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.701
            [entry_price] => 9.588
            [stop_loss] => 9.4755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.117
            [rr_ratio] => 0.85
            [high] => 9.68800000
            [low] => 9.47100000
            [mfe_pct] => 1.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:15:48-04:00
            [end_at] => 2025-07-14T06:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.117
            [rr_ratio] => 0.85
            [high] => 9.68800000
            [low] => 9.47100000
            [mfe_pct] => 1.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:15:48-04:00
            [end_at] => 2025-07-14T10:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.06700000
            [high_after] => 9.68800000
            [low_before] => 9.56300000
            [low_after] => 9.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)