Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-08-08 19:39:08
50 minutes
PNL
-0.29
Entry: 9.794
Last: 9.76520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8056
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01918235062
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 9.82757
  4. ema21 - 9.76339
  5. ema50 - 9.60402
  6. ema100 - 9.44455
  7. price_ema9_diff - -0.00341672
  8. ema9_ema21_diff - 0.00657346
  9. ema21_ema50_diff - 0.0165943
  10. price_ema100_diff - 0.0369994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535425
  14. adx - 0.216769
  15. kc_percentage - 0.54777
  16. kc_width_percentage - 0.053474
  17. volume_ema_diff - -0.611362
  18. volume_ema1 - 242069.15819253
  19. volume_ema2 - 622865.47580233
    20. ¸
  20. 15m
  21. ema9 - 9.85279
  22. ema21 - 9.85491
  23. ema50 - 9.81219
  24. ema100 - 9.78555
  25. price_ema9_diff - -0.00596718
  26. ema9_ema21_diff - -0.000215405
  27. ema21_ema50_diff - 0.00435346
  28. price_ema100_diff - 0.000863287
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461543
  32. adx - 0.214152
  33. kc_percentage - 0.132085
  34. kc_width_percentage - 0.0172062
  35. volume_ema_diff - -0.784985
  36. volume_ema1 - 23328.179646919
  37. volume_ema2 - 108496.0955457
    38. ¸
  38. 5m
  39. ema9 - 9.83369
  40. ema21 - 9.85131
  41. ema50 - 9.86015
  42. ema100 - 9.83367
  43. price_ema9_diff - -0.00403674
  44. ema9_ema21_diff - -0.00178817
  45. ema21_ema50_diff - -0.000896933
  46. price_ema100_diff - -0.00403505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2837
  50. adx - 0.148513
  51. kc_percentage - -0.283117
  52. kc_width_percentage - 0.00734602
  53. volume_ema_diff - -0.684059
  54. volume_ema1 - 6021.8157617636
  55. volume_ema2 - 19059.986050426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116617
  59. 5m_price_ema100_diff: -2.91919E-6
  60. 5m_price: 116617
  61. 5m_correlation_with_coin: 0.565787
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115666
  68. 1H_price_ema100_diff: 0.00821729
  69. 1H_price: 116617
    70. ¸

Long Trade on ORDI

The 08 Aug 2025 at 19:39:08

With 278.0334 ORDI at 9.794$ per unit.

Position size of 2723.0587 $

Take profit at 9.8372 (0.44 %) and Stop Loss at 9.7652 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-08 19:39:42 0.9529 30 1
ENS 2025-08-08 19:42:03 0.936 -100 2
S 2025-08-08 19:50:26 0.9275 -13.33 3
OGN 2025-04-20 10:31:20 0.927 100 1
HAEDAL 2025-05-02 05:50:51 0.9225 50 3
ATOM 2025-06-30 00:26:25 0.9216 -100 1
ONDO 2025-08-08 19:40:00 0.9215 -100 1
FIL 2025-06-30 00:20:41 0.9211 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:08		 08 Aug 2025
20:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.794 9.7652 9.8372 1.5 9.611
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 9.794
  • Stop Loss: 9.7652
  • Take Profit: 9.8372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7652 - 9.794 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.794 - 9.8372 = -0.043199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043199999999999 / -0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2723.0587 100 278.0334 27.23
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 9.794 = -2720.58

Donc, tu peux acheter -277.78 avec un stoploss a 9.7652

Avec un position size USD de -2720.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.043199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -277.78
  • Taille de position USD -2720.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2961 % 100.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8372
            [entry_price] => 9.794
            [stop_loss] => 9.76232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8372
            [entry_price] => 9.794
            [stop_loss] => 9.75944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8372
            [entry_price] => 9.794
            [stop_loss] => 9.75656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8372
            [entry_price] => 9.794
            [stop_loss] => 9.7508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 0.65
            [high] => 9.82400000
            [low] => 9.74800000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:08-04:00
            [end_at] => 2025-08-08T21:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 10.46
            [high] => 10.27500000
            [low] => 9.74800000
            [mfe_pct] => 4.91
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:08-04:00
            [end_at] => 2025-08-09T02:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.94800000
            [high_after] => 10.26400000
            [low_before] => 9.78400000
            [low_after] => 9.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)