Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-08-06 01:26:45
8 minutes
PNL
-0.60
Entry: 8.839
Last: 8.89210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5315
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.03542580029
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 8.76184
  4. ema21 - 8.85546
  5. ema50 - 8.93035
  6. ema100 - 8.91277
  7. price_ema9_diff - 0.00880572
  8. ema9_ema21_diff - -0.0105723
  9. ema21_ema50_diff - -0.00838546
  10. price_ema100_diff - -0.00827757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476571
  14. adx - 0.332704
  15. kc_percentage - 0.482014
  16. kc_width_percentage - 0.0621412
  17. volume_ema_diff - -0.430524
  18. volume_ema1 - 248723.41755213
  19. volume_ema2 - 436758.588499
    20. ¸
  20. 15m
  21. ema9 - 8.71942
  22. ema21 - 8.72324
  23. ema50 - 8.78842
  24. ema100 - 8.88299
  25. price_ema9_diff - 0.0137133
  26. ema9_ema21_diff - -0.000437408
  27. ema21_ema50_diff - -0.00741645
  28. price_ema100_diff - -0.00495224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621205
  32. adx - 0.306183
  33. kc_percentage - 0.963732
  34. kc_width_percentage - 0.0286453
  35. volume_ema_diff - -0.322836
  36. volume_ema1 - 66537.643660212
  37. volume_ema2 - 98259.412744266
    38. ¸
  38. 5m
  39. ema9 - 8.76119
  40. ema21 - 8.7127
  41. ema50 - 8.70758
  42. ema100 - 8.7263
  43. price_ema9_diff - 0.00888028
  44. ema9_ema21_diff - 0.0055659
  45. ema21_ema50_diff - 0.000587926
  46. price_ema100_diff - 0.0129145
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727363
  50. adx - 0.33924
  51. kc_percentage - 1.31894
  52. kc_width_percentage - 0.0171957
  53. volume_ema_diff - 0.210296
  54. volume_ema1 - 31964.165868372
  55. volume_ema2 - 26410.201909586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113637
  59. 5m_price_ema100_diff: 0.001469
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.744333
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150879
  69. 1H_price: 113804
    70. ¸

Short Trade on ORDI

The 06 Aug 2025 at 01:26:45

With 150.5494 ORDI at 8.839$ per unit.

Position size of 1330.7062 $

Take profit at 8.7593 (0.9 %) and Stop Loss at 8.8921 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 01:27:21 0.9915 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9889 -100 1
WIF 2025-08-06 01:27:37 0.9859 -100 1
TURBO 2025-08-06 01:26:36 0.9828 -100 1
KAS 2025-08-06 01:28:02 0.9799 -100 1
MANA 2025-08-06 01:24:46 0.9778 -100 1
MOODENG 2025-08-06 01:29:10 0.9771 -100 1
FIL 2025-08-06 01:24:26 0.9768 -100 1
RENDER 2025-08-06 01:28:38 0.976 -100 1
CAKE 2025-08-06 01:27:55 0.9747 -100 1
RAY 2025-08-06 01:28:22 0.9741 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9729 -100 1
ADA 2025-08-06 01:23:42 0.9726 -100 1
STX 2025-08-06 01:26:02 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:45		 06 Aug 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.839 8.8921 8.7593 1.5 10.071
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 8.839
  • Stop Loss: 8.8921
  • Take Profit: 8.7593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8921 - 8.839 = 0.053099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.839 - 8.7593 = 0.079700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079700000000001 / 0.053099999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1330.7062 100 150.5494 13.31
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 0.053099999999999

Taille de position = 8 / 0.053099999999999 = 150.66

Taille de position USD = 150.66 x 8.839 = 1331.68

Donc, tu peux acheter 150.66 avec un stoploss a 8.8921

Avec un position size USD de 1331.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.079700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 150.66
  • Taille de position USD 1331.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3576 % 226 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7593
            [entry_price] => 8.839
            [stop_loss] => 8.89741
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7593
            [entry_price] => 8.839
            [stop_loss] => 8.90272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7593
            [entry_price] => 8.839
            [stop_loss] => 8.90803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7593
            [entry_price] => 8.839
            [stop_loss] => 8.91865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.181
            [rr_ratio] => 0.12
            [high] => 9.02000000
            [low] => 8.81700000
            [mfe_pct] => 0.25
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:45-04:00
            [end_at] => 2025-08-06T03:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.365
            [rr_ratio] => 0.06
            [high] => 9.20400000
            [low] => 8.81700000
            [mfe_pct] => 0.25
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:45-04:00
            [end_at] => 2025-08-06T08:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87100000
            [high_after] => 9.20400000
            [low_before] => 8.59700000
            [low_after] => 8.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)