Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-08-09 22:59:01
10 minutes
PNL
-0.62
Entry: 10.421
Last: 10.35640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
ML Trade Score: -90
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04308756758
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.4911
  4. ema21 - 10.3862
  5. ema50 - 10.1075
  6. ema100 - 9.78019
  7. price_ema9_diff - -0.00668329
  8. ema9_ema21_diff - 0.0101007
  9. ema21_ema50_diff - 0.027568
  10. price_ema100_diff - 0.0655211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54674
  14. adx - 0.54418
  15. kc_percentage - 0.536208
  16. kc_width_percentage - 0.0644734
  17. volume_ema_diff - -0.166726
  18. volume_ema1 - 509113.40352942
  19. volume_ema2 - 610980.2027583
    20. ¸
  20. 15m
  21. ema9 - 10.5124
  22. ema21 - 10.5202
  23. ema50 - 10.4781
  24. ema100 - 10.3556
  25. price_ema9_diff - -0.00870099
  26. ema9_ema21_diff - -0.000735577
  27. ema21_ema50_diff - 0.00401202
  28. price_ema100_diff - 0.00630843
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434619
  32. adx - 0.275767
  33. kc_percentage - 0.159456
  34. kc_width_percentage - 0.0280213
  35. volume_ema_diff - -0.35419
  36. volume_ema1 - 96250.41915985
  37. volume_ema2 - 149038.37121926
    38. ¸
  38. 5m
  39. ema9 - 10.4789
  40. ema21 - 10.5147
  41. ema50 - 10.5275
  42. ema100 - 10.5279
  43. price_ema9_diff - -0.00552877
  44. ema9_ema21_diff - -0.00340673
  45. ema21_ema50_diff - -0.00121346
  46. price_ema100_diff - -0.0101591
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35096
  50. adx - 0.172147
  51. kc_percentage - -0.0353113
  52. kc_width_percentage - 0.0165441
  53. volume_ema_diff - 1.08965
  54. volume_ema1 - 91617.56851383
  55. volume_ema2 - 43843.342518775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116630
  59. 5m_price_ema100_diff: 0.00551465
  60. 5m_price: 117273
  61. 5m_correlation_with_coin: 0.41677
  62. btc_indicators
  63. 15m_ema100: 116667
  64. 15m_price_ema100_diff: 0.0038913
  65. 15m_price: 117121
  66. btc_indicators
  67. 1H_ema100: 116058
  68. 1H_price_ema100_diff: 0.0104711
  69. 1H_price: 117273
    70. ¸

Long Trade on ORDI

The 09 Aug 2025 at 22:59:01

With 123.7789 ORDI at 10.421$ per unit.

Position size of 1289.9003 $

Take profit at 10.5179 (0.93 %) and Stop Loss at 10.3564 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-09 22:58:12 0.8912 -70 1
GALA 2025-08-09 22:52:10 0.8569 -30 2
HBAR 2025-06-03 04:24:49 0.827 -25 2
LINK 2025-06-03 04:25:59 0.8204 -13.33 3
AVAX 2025-06-03 04:38:34 0.8216 30 1
ARB 2025-06-03 04:18:37 0.8187 -35 2
RENDER 2025-06-03 04:17:20 0.821 -100 1
APE 2025-05-13 23:07:25 0.8203 30 1
ADA 2025-06-03 04:27:23 0.8181 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:59:01		 09 Aug 2025
23:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.421 10.3564 10.5179 1.5 9.595
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 10.421
  • Stop Loss: 10.3564
  • Take Profit: 10.5179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3564 - 10.421 = -0.064599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.421 - 10.5179 = -0.0969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0969 / -0.064599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289.9003 100 123.7789 12.90
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 -0.064599999999999

Taille de position = 8 / -0.064599999999999 = -123.84

Taille de position USD = -123.84 x 10.421 = -1290.54

Donc, tu peux acheter -123.84 avec un stoploss a 10.3564

Avec un position size USD de -1290.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.84 x -0.064599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.84 x -0.0969 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -123.84
  • Taille de position USD -1290.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7005 % 113 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5179
            [entry_price] => 10.421
            [stop_loss] => 10.34994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5179
            [entry_price] => 10.421
            [stop_loss] => 10.34348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5179
            [entry_price] => 10.421
            [stop_loss] => 10.33702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5179
            [entry_price] => 10.421
            [stop_loss] => 10.3241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 3.09
            [high] => 10.68400000
            [low] => 10.33600000
            [mfe_pct] => 2.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:59:01-04:00
            [end_at] => 2025-08-10T00:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.492
            [rr_ratio] => 0.53
            [high] => 10.68400000
            [low] => 9.92900000
            [mfe_pct] => 2.52
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:59:01-04:00
            [end_at] => 2025-08-10T05:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.64500000
            [high_after] => 10.68400000
            [low_before] => 10.41100000
            [low_after] => 9.92900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)