Web3Way Logo

Trade

buy - ORDI

Status
loss
2025-08-22 21:32:57
52 minutes
PNL
-0.71
Entry: 9.73
Last: 9.66140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9292
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.04576438014
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 9.76611
  4. ema21 - 9.43705
  5. ema50 - 9.13421
  6. ema100 - 9.00415
  7. price_ema9_diff - -0.00369791
  8. ema9_ema21_diff - 0.0348683
  9. ema21_ema50_diff - 0.0331544
  10. price_ema100_diff - 0.0806117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633319
  14. adx - 0.379719
  15. kc_percentage - 0.849246
  16. kc_width_percentage - 0.0801988
  17. volume_ema_diff - 0.0827872
  18. volume_ema1 - 634897.50384645
  19. volume_ema2 - 586354.81574776
    20. ¸
  20. 15m
  21. ema9 - 9.88094
  22. ema21 - 9.88522
  23. ema50 - 9.64437
  24. ema100 - 9.34066
  25. price_ema9_diff - -0.0152763
  26. ema9_ema21_diff - -0.000433084
  27. ema21_ema50_diff - 0.0249728
  28. price_ema100_diff - 0.0416814
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432986
  32. adx - 0.410217
  33. kc_percentage - 0.0574521
  34. kc_width_percentage - 0.0372405
  35. volume_ema_diff - -0.481023
  36. volume_ema1 - 98289.850093773
  37. volume_ema2 - 189391.67098857
    38. ¸
  38. 5m
  39. ema9 - 9.83251
  40. ema21 - 9.89955
  41. ema50 - 9.92813
  42. ema100 - 9.86872
  43. price_ema9_diff - -0.0104266
  44. ema9_ema21_diff - -0.00677195
  45. ema21_ema50_diff - -0.00287828
  46. price_ema100_diff - -0.0140574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.25043
  50. adx - 0.23336
  51. kc_percentage - -0.429695
  52. kc_width_percentage - 0.0183448
  53. volume_ema_diff - -0.284324
  54. volume_ema1 - 39742.957597783
  55. volume_ema2 - 55532.120666303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116801
  59. 5m_price_ema100_diff: -0.00212618
  60. 5m_price: 116552
  61. 5m_correlation_with_coin: 0.303839
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.0124518
  65. 15m_price: 116552
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0183932
  69. 1H_price: 116552
    70. ¸

Long Trade on ORDI

The 22 Aug 2025 at 21:32:57

With 116.539 ORDI at 9.73$ per unit.

Position size of 1133.9241 $

Take profit at 9.833 (1.06 %) and Stop Loss at 9.6614 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:27:38 0.9914 -100 3
TIA 2025-08-22 21:27:52 0.9913 -100 2
PEOPLE 2025-08-22 21:33:39 0.9901 -35 2
GALA 2025-08-22 21:32:51 0.9892 -100 2
COW 2025-08-22 21:02:44 0.9886 50 1
APE 2025-08-22 21:23:13 0.9878 -35 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:32:57		 22 Aug 2025
22:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.73 9.6614 9.833 1.5 9.909
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 9.73
  • Stop Loss: 9.6614
  • Take Profit: 9.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6614 - 9.73 = -0.0686

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.73 - 9.833 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.0686 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1133.9241 100 116.539 11.34
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 -0.0686

Taille de position = 8 / -0.0686 = -116.62

Taille de position USD = -116.62 x 9.73 = -1134.71

Donc, tu peux acheter -116.62 avec un stoploss a 9.6614

Avec un position size USD de -1134.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.62 x -0.0686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.62 x -0.103 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -116.62
  • Taille de position USD -1134.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977 % 198.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.833
            [entry_price] => 9.73
            [stop_loss] => 9.65454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.833
            [entry_price] => 9.73
            [stop_loss] => 9.64768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.833
            [entry_price] => 9.73
            [stop_loss] => 9.64082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.833
            [entry_price] => 9.73
            [stop_loss] => 9.6271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.24
            [rr_ratio] => 0.38
            [high] => 9.82100000
            [low] => 9.49000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:32:57-04:00
            [end_at] => 2025-08-22T23:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.24
            [rr_ratio] => 2.42
            [high] => 10.31000000
            [low] => 9.49000000
            [mfe_pct] => 5.96
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:32:57-04:00
            [end_at] => 2025-08-23T04:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.12500000
            [high_after] => 10.31000000
            [low_before] => 9.70800000
            [low_after] => 9.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)