Web3Way Logo

Trade

sell - ORDI

Status
loss
2025-08-12 08:29:20
40 seconds
PNL
-0.59
Entry: 9.583
Last: 9.64000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03797530514
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 9.56491
  4. ema21 - 9.70681
  5. ema50 - 9.92645
  6. ema100 - 9.99031
  7. price_ema9_diff - 0.00189036
  8. ema9_ema21_diff - -0.0146182
  9. ema21_ema50_diff - -0.022127
  10. price_ema100_diff - -0.0407709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413541
  14. adx - 0.226786
  15. kc_percentage - 0.32596
  16. kc_width_percentage - 0.0671332
  17. volume_ema_diff - -0.576409
  18. volume_ema1 - 202755.37642744
  19. volume_ema2 - 478659.40474055
    20. ¸
  20. 15m
  21. ema9 - 9.46656
  22. ema21 - 9.49965
  23. ema50 - 9.58811
  24. ema100 - 9.70699
  25. price_ema9_diff - 0.0122993
  26. ema9_ema21_diff - -0.00348298
  27. ema21_ema50_diff - -0.00922589
  28. price_ema100_diff - -0.0127739
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45567
  32. adx - 0.24109
  33. kc_percentage - 0.831636
  34. kc_width_percentage - 0.0272224
  35. volume_ema_diff - -0.476745
  36. volume_ema1 - 37799.124539432
  37. volume_ema2 - 72238.498405186
    38. ¸
  38. 5m
  39. ema9 - 9.50649
  40. ema21 - 9.48326
  41. ema50 - 9.49566
  42. ema100 - 9.53818
  43. price_ema9_diff - 0.00804767
  44. ema9_ema21_diff - 0.00244997
  45. ema21_ema50_diff - -0.00130627
  46. price_ema100_diff - 0.00469851
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670948
  50. adx - 0.178401
  51. kc_percentage - 1.12467
  52. kc_width_percentage - 0.0165352
  53. volume_ema_diff - -0.611018
  54. volume_ema1 - 7958.9122655149
  55. volume_ema2 - 20460.914638303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.00169555
  60. 5m_price: 118420
  61. 5m_correlation_with_coin: 0.74108
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000549799
  69. 1H_price: 118420
    70. ¸

Short Trade on ORDI

The 12 Aug 2025 at 08:29:20

With 140.4421 ORDI at 9.583$ per unit.

Position size of 1345.8571 $

Take profit at 9.4976 (0.89 %) and Stop Loss at 9.64 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-12 08:27:10 0.9789 -100 1
SAND 2025-08-12 08:27:33 0.9771 -100 1
MANA 2025-08-12 08:27:19 0.9662 -100 1
TURBO 2025-08-12 08:29:11 0.9651 -100 1
PEOPLE 2025-08-12 08:27:49 0.9617 -100 1
WIF 2025-08-12 08:30:08 0.9592 -100 1
OP 2025-08-12 08:28:17 0.9584 -100 1
OM 2025-08-12 08:30:20 0.9391 -100 1
FIL 2025-08-12 08:26:59 0.9258 -100 1
CHILLGUY 2025-08-12 08:44:44 0.9228 40 1
KAS 2025-08-12 08:30:32 0.9199 -100 1
COMP 2025-08-12 08:28:30 0.919 -100 1
PORTAL 2025-07-09 01:39:34 0.9067 40 1
NEAR 2025-08-12 08:27:42 0.9024 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:29:20		 12 Aug 2025
08:30:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.583 9.64 9.4976 1.5 10.019
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 9.583
  • Stop Loss: 9.64
  • Take Profit: 9.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.64 - 9.583 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.583 - 9.4976 = 0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0854 / 0.057 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1345.8571 100 140.4421 13.46
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 9.583 = 1344.97

Donc, tu peux acheter 140.35 avec un stoploss a 9.64

Avec un position size USD de 1344.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.0854 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 140.35
  • Taille de position USD 1344.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0453 % 343.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4976
            [entry_price] => 9.583
            [stop_loss] => 9.6457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4976
            [entry_price] => 9.583
            [stop_loss] => 9.6514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4976
            [entry_price] => 9.583
            [stop_loss] => 9.6571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4976
            [entry_price] => 9.583
            [stop_loss] => 9.6685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.337
            [rr_ratio] => -0.04
            [high] => 9.92000000
            [low] => 9.59800000
            [mfe_pct] => -0.16
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:29:20-04:00
            [end_at] => 2025-08-12T10:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.693
            [rr_ratio] => -0.02
            [high] => 10.27600000
            [low] => 9.59800000
            [mfe_pct] => -0.16
            [mae_pct] => 7.23
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:29:20-04:00
            [end_at] => 2025-08-12T15:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.66700000
            [high_after] => 10.27300000
            [low_before] => 9.32700000
            [low_after] => 9.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)