Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 21 Jul 2025 at 12:18:00

Take profit at 11.644 (1.95 %) and Stop Loss at 11.2723 (1.3 %)

Long Trade on ORDI

The 21 Jul 2025 at 12:18:00

With 53.8024 ORDI at 11.421$ per unit.

Position size of 614.4777 $

Take profit at 11.644 (1.95 %) and Stop Loss at 11.2723 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: -0.2717
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59394

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0991280837
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 11.502
  4. ema21 : 11.3443
  5. ema50 : 11.0744
  6. ema100 : 10.8315
  7. price_ema9_diff : -0.00705085
  8. ema9_ema21_diff : 0.0139029
  9. ema21_ema50_diff : 0.0243728
  10. price_ema100_diff : 0.0544155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54753
  14. kc_percentage : 0.559104
  15. kc_width_percentage : 0.0958271
  16. volume_ema_diff : 0.415446
  17. volume_ema1 : 861863.69304403
  18. volume_ema2 : 608898.95924618
    19. ¸
  19. 15m
  20. ema9 : 11.6316
  21. ema21 : 11.5879
  22. ema50 : 11.449
  23. ema100 : 11.3393
  24. price_ema9_diff : -0.0181082
  25. ema9_ema21_diff : 0.00376812
  26. ema21_ema50_diff : 0.012135
  27. price_ema100_diff : 0.00720314
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444681
  31. kc_percentage : 0.245488
  32. kc_width_percentage : 0.0594459
  33. volume_ema_diff : 0.282066
  34. volume_ema1 : 263295.45881322
  35. volume_ema2 : 205368.03219806
    36. ¸
  36. 5m
  37. ema9 : 11.6151
  38. ema21 : 11.6819
  39. ema50 : 11.6363
  40. ema100 : 11.5363
  41. price_ema9_diff : -0.0167137
  42. ema9_ema21_diff : -0.00571905
  43. ema21_ema50_diff : 0.00392123
  44. price_ema100_diff : -0.00999484
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.315265
  48. kc_percentage : -0.143347
  49. kc_width_percentage : 0.035338
  50. volume_ema_diff : 0.418294
  51. volume_ema1 : 132771.86570304
  52. volume_ema2 : 93613.771420773
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118653
  56. 5m_price_ema100_diff: 
    -0.00719544
  57. 5m_price: 
    117799
  58. 5m_correlation_with_coin: 
    0.59394
  59. btc_indicators
  60. 15m_ema100: 
    118404
  61. 15m_price_ema100_diff: 
    -0.00510409
  62. 15m_price: 
    117799
  63. btc_indicators
  64. 1H_ema100: 
    118260
  65. 1H_price_ema100_diff: 
    -0.00389252
  66. 1H_price: 
    117799
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:18:00		 21 Jul 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.421 11.2723 11.644 1.5 2.527
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 11.421
  • Stop Loss: 11.2723
  • Take Profit: 11.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2723 - 11.421 = -0.1487

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.421 - 11.644 = -0.223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.223 / -0.1487 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
614.4777 100 53.8024 6.14
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 -0.1487

Taille de position = 8 / -0.1487 = -53.8

Taille de position USD = -53.8 x 11.421 = -614.45

Donc, tu peux acheter -53.8 avec un stoploss a 11.2723

Avec un position size USD de -614.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.8 x -0.1487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.8 x -0.223 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.8
  • Taille de position USD -614.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8.07 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3748 % 104.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.225
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.64
            [entry_price] => 11.42
            [stop_loss] => 11.195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.158
            [rr_ratio] => 0.73
            [high] => 11.53700000
            [low] => 11.26300000
            [mfe_pct] => 1.02
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:18:00-04:00
            [end_at] => 2025-07-21T14:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.289
            [rr_ratio] => 0.49
            [high] => 11.56400000
            [low] => 11.13200000
            [mfe_pct] => 1.25
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:18:00-04:00
            [end_at] => 2025-07-21T18:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.99400000
            [high_after] => 11.56400000
            [low_before] => 11.31000000
            [low_after] => 11.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)