Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-07-29 02:22:40
27 minutes
PNL
-0.73
Entry: 10.805
Last: 10.88420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05280024688
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 10.7058
  4. ema21 - 10.8866
  5. ema50 - 10.8926
  6. ema100 - 10.6087
  7. price_ema9_diff - 0.00925998
  8. ema9_ema21_diff - -0.0166104
  9. ema21_ema50_diff - -0.00055047
  10. price_ema100_diff - 0.0184994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460492
  14. adx - 0.332576
  15. kc_percentage - 0.423627
  16. kc_width_percentage - 0.0863247
  17. volume_ema_diff - -0.389388
  18. volume_ema1 - 442160.25904313
  19. volume_ema2 - 724127.21900319
    20. ¸
  20. 15m
  21. ema9 - 10.6655
  22. ema21 - 10.6269
  23. ema50 - 10.7667
  24. ema100 - 11.0209
  25. price_ema9_diff - 0.0130701
  26. ema9_ema21_diff - 0.00363726
  27. ema21_ema50_diff - -0.0129809
  28. price_ema100_diff - -0.0195916
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605706
  32. adx - 0.301409
  33. kc_percentage - 0.910794
  34. kc_width_percentage - 0.0404025
  35. volume_ema_diff - -0.255383
  36. volume_ema1 - 122024.79079818
  37. volume_ema2 - 163876.13173487
    38. ¸
  38. 5m
  39. ema9 - 10.7546
  40. ema21 - 10.6651
  41. ema50 - 10.602
  42. ema100 - 10.613
  43. price_ema9_diff - 0.00467855
  44. ema9_ema21_diff - 0.00839072
  45. ema21_ema50_diff - 0.00595275
  46. price_ema100_diff - 0.018089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735927
  50. adx - 0.368688
  51. kc_percentage - 1.15054
  52. kc_width_percentage - 0.0191302
  53. volume_ema_diff - 0.0291884
  54. volume_ema1 - 45841.281563987
  55. volume_ema2 - 44541.194037337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.700044
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 02:22:40

With 101.0096 ORDI at 10.805$ per unit.

Position size of 1091.409 $

Take profit at 10.6862 (1.1 %) and Stop Loss at 10.8842 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:55:20 0.9775 -100 3
CHILLGUY 2025-05-17 07:02:39 0.9747 -100 3
ETHFI 2025-07-29 02:23:44 0.9748 -100 1
REZ 2025-07-29 02:24:18 0.9746 -100 1
JOE 2025-07-29 02:21:45 0.9744 -100 1
GOAT 2025-05-17 07:05:06 0.9734 -100 2
SSV 2025-06-12 09:37:13 0.973 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:22:40		 29 Jul 2025
02:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.805 10.8842 10.6862 1.5 10.007
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 10.805
  • Stop Loss: 10.8842
  • Take Profit: 10.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8842 - 10.805 = 0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.805 - 10.6862 = 0.1188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1188 / 0.0792 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1091.409 100 101.0096 10.91
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 0.0792

Taille de position = 8 / 0.0792 = 101.01

Taille de position USD = 101.01 x 10.805 = 1091.41

Donc, tu peux acheter 101.01 avec un stoploss a 10.8842

Avec un position size USD de 1091.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.01 x 0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.01 x 0.1188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 101.01
  • Taille de position USD 1091.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0736 % 146.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6862
            [entry_price] => 10.805
            [stop_loss] => 10.89212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6862
            [entry_price] => 10.805
            [stop_loss] => 10.90004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6862
            [entry_price] => 10.805
            [stop_loss] => 10.90796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6862
            [entry_price] => 10.805
            [stop_loss] => 10.9238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.169
            [rr_ratio] => 0.12
            [high] => 10.97400000
            [low] => 10.78500000
            [mfe_pct] => 0.19
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:40-04:00
            [end_at] => 2025-07-29T04:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.169
            [rr_ratio] => 2.32
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 3.63
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:40-04:00
            [end_at] => 2025-07-29T09:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87700000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)