Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-04-13 20:51:28
1 hour
PNL
-0.95
Entry: 6.552
Last: 6.61400000

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: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0412941738
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 6.46486
  4. ema21 - 6.5656
  5. ema50 - 6.71729
  6. price_ema9_diff - 0.0132715
  7. ema9_ema21_diff - -0.015344
  8. ema21_ema50_diff - -0.0225814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474638
  12. kc_percentage - 0.491501
  13. kc_width_percentage - 0.0995184
    14. ¸
  14. 15m
  15. ema9 - 6.4578
  16. ema21 - 6.43652
  17. ema50 - 6.49344
  18. price_ema9_diff - 0.0146351
  19. ema9_ema21_diff - 0.00330497
  20. ema21_ema50_diff - -0.00876532
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5856
  24. kc_percentage - 0.855009
  25. kc_width_percentage - 0.0501019
    26. ¸
  26. 5m
  27. ema9 - 6.51864
  28. ema21 - 6.45704
  29. ema50 - 6.42298
  30. price_ema9_diff - 0.00516549
  31. ema9_ema21_diff - 0.00954022
  32. ema21_ema50_diff - 0.00530338
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669362
  36. kc_percentage - 1.04766
  37. kc_width_percentage - 0.0254073
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 20:51:28

With 129.1546 ORDI at 6.552$ per unit.

Position size of 846.2211 $

Take profit at 6.4591 (1.42 %) and Stop Loss at 6.6139 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:47:17 0.912 -100 2
GRIFFAIN 2025-04-13 21:17:21 0.857 -100 2
NOT 2025-04-13 20:36:23 0.8578 -100 2
TIA 2025-04-13 20:41:07 0.8581 -100 1
LINK 2025-04-13 20:20:20 0.8521 -100 1
ONDO 2025-04-13 20:41:14 0.8508 30 1
ZRO 2025-04-13 20:41:28 0.8477 30 1
ALT 2025-06-20 04:10:28 0.8425 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:51:28		 13 Apr 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.552 6.6139 6.4591 1.5 10.795
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 6.552
  • Stop Loss: 6.6139
  • Take Profit: 6.4591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6139 - 6.552 = 0.061900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.552 - 6.4591 = 0.092899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.092899999999999 / 0.061900000000001 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
846.2211 100 129.1546 8.46
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 0.061900000000001

Taille de position = 8 / 0.061900000000001 = 129.24

Taille de position USD = 129.24 x 6.552 = 846.78

Donc, tu peux acheter 129.24 avec un stoploss a 6.6139

Avec un position size USD de 846.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.24 x 0.061900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.24 x 0.092899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 129.24
  • Taille de position USD 846.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1446886446886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.195
            [rr_ratio] => 0.14
            [high] => 6.74700000
            [low] => 6.52400000
            [mfe_pct] => 0.43
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:51:28-04:00
            [end_at] => 2025-04-13T22:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.195
            [rr_ratio] => 0.56
            [high] => 6.74700000
            [low] => 6.44200000
            [mfe_pct] => 1.68
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:51:28-04:00
            [end_at] => 2025-04-14T02:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.61700000
            [high_after] => 6.74700000
            [low_before] => 6.18000000
            [low_after] => 6.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)