Web3Way Logo

Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 08 Aug 2025 at 20:04:43

Take profit at 9.8316 (0.41 %) and Stop Loss at 9.7639 (0.28 %)

Long Trade on ORDI

The 08 Aug 2025 at 20:04:43

With 295.3646 ORDI at 9.791$ per unit.

Position size of 2891.9152 $

Take profit at 9.8316 (0.41 %) and Stop Loss at 9.7639 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.38
Prediction Score: 0.8318
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508178

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01805677689
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.81978
  4. ema21 : 9.76566
  5. ema50 : 9.61307
  6. ema100 : 9.46489
  7. price_ema9_diff : -0.00293107
  8. ema9_ema21_diff : 0.00554136
  9. ema21_ema50_diff : 0.0158733
  10. price_ema100_diff : 0.0344545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533771
  14. adx : 0.213825
  15. kc_percentage : 0.542053
  16. kc_width_percentage : 0.0489993
  17. volume_ema_diff : -0.72872
  18. volume_ema1 : 165162.10336168
  19. volume_ema2 : 608825.34123069
    20. ¸
  20. 15m
  21. ema9 : 9.82824
  22. ema21 : 9.84246
  23. ema50 : 9.8088
  24. ema100 : 9.77705
  25. price_ema9_diff : -0.00378946
  26. ema9_ema21_diff : -0.00144506
  27. ema21_ema50_diff : 0.00343177
  28. price_ema100_diff : 0.00142674
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41927
  32. adx : 0.1884
  33. kc_percentage : 0.174887
  34. kc_width_percentage : 0.0162739
  35. volume_ema_diff : -0.843831
  36. volume_ema1 : 14798.647366779
  37. volume_ema2 : 94760.797708359
    38. ¸
  38. 5m
  39. ema9 : 9.81037
  40. ema21 : 9.83181
  41. ema50 : 9.84841
  42. ema100 : 9.82357
  43. price_ema9_diff : -0.00197462
  44. ema9_ema21_diff : -0.00218128
  45. ema21_ema50_diff : -0.00168546
  46. price_ema100_diff : -0.00331591
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338563
  50. adx : 0.23468
  51. kc_percentage : -0.083982
  52. kc_width_percentage : 0.00690248
  53. volume_ema_diff : -0.776437
  54. volume_ema1 : 3590.7873766657
  55. volume_ema2 : 16061.659114729
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116572
  59. 5m_price_ema100_diff: 
    0.000502501
  60. 5m_price: 
    116630
  61. 5m_correlation_with_coin: 
    0.508178
  62. btc_indicators
  63. 15m_ema100: 
    116705
  64. 15m_price_ema100_diff: 
    -0.000640168
  65. 15m_price: 
    116630
  66. btc_indicators
  67. 1H_ema100: 
    115726
  68. 1H_price_ema100_diff: 
    0.00781377
  69. 1H_price: 
    116630
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:04:43		 08 Aug 2025
20:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.791 9.7639 9.8316 1.5 2.51
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 9.791
  • Stop Loss: 9.7639
  • Take Profit: 9.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7639 - 9.791 = -0.027100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.791 - 9.8316 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.027100000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2891.9152 100 295.3646 28.92
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 -0.027100000000001

Taille de position = 8 / -0.027100000000001 = -295.2

Taille de position USD = -295.2 x 9.791 = -2890.3

Donc, tu peux acheter -295.2 avec un stoploss a 9.7639

Avec un position size USD de -2890.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.027100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -2890.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3166 % 114.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.76119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8316
            [entry_price] => 9.791
            [stop_loss] => 9.75035
            [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] => 0.074
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 1.72
            [high] => 9.86500000
            [low] => 9.74800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:04:43-04:00
            [end_at] => 2025-08-08T22:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 11.26
            [high] => 10.27500000
            [low] => 9.74800000
            [mfe_pct] => 4.94
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:04:43-04:00
            [end_at] => 2025-08-09T03:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.93800000
            [high_after] => 10.27500000
            [low_before] => 9.78400000
            [low_after] => 9.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)