Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-04-13 13:40:54
4 minutes
PNL
-0.65
Entry: 6.653
Last: 6.69600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02855651717
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 6.57517
  4. ema21 - 6.67781
  5. ema50 - 6.78884
  6. price_ema9_diff - 0.0116541
  7. ema9_ema21_diff - -0.0153701
  8. ema21_ema50_diff - -0.0163549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459323
  12. kc_percentage - 0.459919
  13. kc_width_percentage - 0.0639444
    14. ¸
  14. 15m
  15. ema9 - 6.54846
  16. ema21 - 6.53555
  17. ema50 - 6.59771
  18. price_ema9_diff - 0.0159955
  19. ema9_ema21_diff - 0.00197415
  20. ema21_ema50_diff - -0.00942118
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.659945
  24. kc_percentage - 1.06079
  25. kc_width_percentage - 0.0316563
    26. ¸
  26. 5m
  27. ema9 - 6.60113
  28. ema21 - 6.55554
  29. ema50 - 6.53159
  30. price_ema9_diff - 0.00791238
  31. ema9_ema21_diff - 0.00695441
  32. ema21_ema50_diff - 0.00366635
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70824
  36. kc_percentage - 1.31241
  37. kc_width_percentage - 0.0175922
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 13:40:54

With 186.7641 ORDI at 6.653$ per unit.

Position size of 1242.5418 $

Take profit at 6.5887 (0.97 %) and Stop Loss at 6.6958 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-13 09:44:22 0.9454 30 1
TRX 2025-05-19 03:28:16 0.9416 35 4
PENGU 2025-05-17 10:33:22 0.943 30 1
LAYER 2025-05-06 18:03:00 0.9422 30 1
FLM 2025-06-11 19:15:20 0.9405 -100 1
CARV 2025-07-06 17:33:34 0.9389 -53.33 3
SKATE 2025-06-13 10:57:16 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:40:54		 13 Apr 2025
13:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.653 6.6958 6.5887 1.5 10.201
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 6.653
  • Stop Loss: 6.6958
  • Take Profit: 6.5887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6958 - 6.653 = 0.042800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.653 - 6.5887 = 0.064299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064299999999999 / 0.042800000000001 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1242.5418 100 186.7641 12.43
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 0.042800000000001

Taille de position = 8 / 0.042800000000001 = 186.92

Taille de position USD = 186.92 x 6.653 = 1243.58

Donc, tu peux acheter 186.92 avec un stoploss a 6.6958

Avec un position size USD de 1243.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.042800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.064299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 186.92
  • Taille de position USD 1243.58
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0822185480234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7003
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7089
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.216
            [rr_ratio] => 1.27
            [high] => 6.86900000
            [low] => 6.37800000
            [mfe_pct] => 4.13
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:40:54-04:00
            [end_at] => 2025-04-13T15:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 0.216
            [rr_ratio] => 2.19
            [high] => 6.86900000
            [low] => 6.18000000
            [mfe_pct] => 7.11
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:40:54-04:00
            [end_at] => 2025-04-13T19:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69400000
            [high_after] => 6.86900000
            [low_before] => 6.43100000
            [low_after] => 6.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)