Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-07-29 01:58:13
21 minutes
PNL
-0.76
Entry: 10.792
Last: 10.87360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.05438563638
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 10.6776
  4. ema21 - 10.8933
  5. ema50 - 10.897
  6. ema100 - 10.6149
  7. price_ema9_diff - 0.0107064
  8. ema9_ema21_diff - -0.0197963
  9. ema21_ema50_diff - -0.000341969
  10. price_ema100_diff - 0.0166807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456456
  14. adx - 0.344902
  15. kc_percentage - 0.408281
  16. kc_width_percentage - 0.0910449
  17. volume_ema_diff - -0.325446
  18. volume_ema1 - 497633.70182803
  19. volume_ema2 - 737722.81322655
    20. ¸
  20. 15m
  21. ema9 - 10.5697
  22. ema21 - 10.5815
  23. ema50 - 10.7572
  24. ema100 - 11.0074
  25. price_ema9_diff - 0.0210222
  26. ema9_ema21_diff - -0.00110827
  27. ema21_ema50_diff - -0.0163329
  28. price_ema100_diff - -0.019569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565552
  32. adx - 0.299117
  33. kc_percentage - 0.99339
  34. kc_width_percentage - 0.0402796
  35. volume_ema_diff - -0.525063
  36. volume_ema1 - 72197.35550258
  37. volume_ema2 - 152014.84357864
    38. ¸
  38. 5m
  39. ema9 - 10.6591
  40. ema21 - 10.5823
  41. ema50 - 10.5605
  42. ema100 - 10.6107
  43. price_ema9_diff - 0.0124654
  44. ema9_ema21_diff - 0.00725553
  45. ema21_ema50_diff - 0.00206001
  46. price_ema100_diff - 0.0170775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.755826
  50. adx - 0.253773
  51. kc_percentage - 1.45561
  52. kc_width_percentage - 0.0199884
  53. volume_ema_diff - 0.0574516
  54. volume_ema1 - 41239.356969231
  55. volume_ema2 - 38998.809324265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00383582
  60. 5m_price: 118781
  61. 5m_correlation_with_coin: 0.70785
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.0071674
  69. 1H_price: 118781
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 01:58:13

With 98.0651 ORDI at 10.792$ per unit.

Position size of 1058.3187 $

Take profit at 10.6696 (1.13 %) and Stop Loss at 10.8736 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:59:26 0.9793 -100 1
JOE 2025-07-29 01:57:48 0.9773 -100 1
KERNEL 2025-07-31 20:58:45 0.974 -100 1
ZEREBRO 2025-07-29 01:51:39 0.9739 -100 1
WIF 2025-05-17 06:17:13 0.9736 -100 2
GRIFFAIN 2025-05-17 06:27:45 0.9735 -100 3
ZBCN 2025-06-22 13:28:33 0.9735 -100 1
REZ 2025-07-29 01:48:37 0.973 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:58:13		 29 Jul 2025
02:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.792 10.8736 10.6696 1.5 9.986
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 10.792
  • Stop Loss: 10.8736
  • Take Profit: 10.6696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8736 - 10.792 = 0.0816

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.792 - 10.6696 = 0.1224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1224 / 0.0816 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1058.3187 100 98.0651 10.58
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 0.0816

Taille de position = 8 / 0.0816 = 98.04

Taille de position USD = 98.04 x 10.792 = 1058.05

Donc, tu peux acheter 98.04 avec un stoploss a 10.8736

Avec un position size USD de 1058.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.04 x 0.0816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.04 x 0.1224 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 98.04
  • Taille de position USD 1058.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7876 % 104.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6696
            [entry_price] => 10.792
            [stop_loss] => 10.88176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6696
            [entry_price] => 10.792
            [stop_loss] => 10.88992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6696
            [entry_price] => 10.792
            [stop_loss] => 10.89808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6696
            [entry_price] => 10.792
            [stop_loss] => 10.9144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.182
            [rr_ratio] => 0.23
            [high] => 10.97400000
            [low] => 10.75000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:13-04:00
            [end_at] => 2025-07-29T03:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 0.182
            [rr_ratio] => 2.08
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 3.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:13-04:00
            [end_at] => 2025-07-29T08:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.81100000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)