Web3Way

Trade

buy - ORDI

Status
loss
2025-05-13 10:05:43
39 minutes
PNL
-1.20
Entry: 10.87
Last: 10.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.724
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08566397708
Details
  1. score: 2.07
  2. 1H: ema9 - 10.8197
  3. 1H: ema21 - 10.7035
  4. 1H: ema50 - 10.5716
  5. 1H: ema100 - 10.2681
  6. 1H: price_ema9_diff - 0.00445743
  7. 1H: ema9_ema21_diff - 0.0108619
  8. 1H: ema21_ema50_diff - 0.0124763
  9. 1H: price_ema100_diff - 0.0584145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.541936
  13. 1H: kc_percentage - 0.625821
  14. 1H: kc_width_percentage - 0.117068
    15. ¸
  15. 15m: ema9 - 11.0531
  16. 15m: ema21 - 10.9599
  17. 15m: ema50 - 10.7841
  18. 15m: ema100 - 10.7536
  19. 15m: price_ema9_diff - -0.0167486
  20. 15m: ema9_ema21_diff - 0.00850028
  21. 15m: ema21_ema50_diff - 0.0163062
  22. 15m: price_ema100_diff - 0.010631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480856
  26. 15m: kc_percentage - 0.335744
  27. 15m: kc_width_percentage - 0.0566444
    28. ¸
  28. 5m: ema9 - 11.0194
  29. 5m: ema21 - 11.0653
  30. 5m: ema50 - 11.0014
  31. 5m: ema100 - 10.8609
  32. 5m: price_ema9_diff - -0.013747
  33. 5m: ema9_ema21_diff - -0.00414674
  34. 5m: ema21_ema50_diff - 0.00581318
  35. 5m: price_ema100_diff - 0.000645128
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351508
  39. 5m: kc_percentage - -0.0690539
  40. 5m: kc_width_percentage - 0.0318624
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:05:43 2025-05-13 10:45:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.87 10.74 11.06 1.5 10.05
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 10.87
  • Stop Loss: 10.74
  • Take Profit: 11.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.74 - 10.87 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.87 - 11.06 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
676.6 100 62.26 6.77
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 10.87 = -668.94

Donc, tu peux acheter -61.54 avec un stoploss a 10.74

Avec un position size USD de -668.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -668.94
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.8215271389144

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.714
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.701
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.06
            [entry_price] => 10.87
            [stop_loss] => 10.675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10177 ORDI 2025-05-13 10:05:43 1.00067329 -100
10182 ORDI 2025-05-13 10:13:01 0.988877952 30
10192 ORDI 2025-05-13 10:17:46 0.977329195 -100
10183 NOT 2025-05-13 10:13:28 0.96656549 40
10193 GOAT 2025-05-13 10:18:53 0.931032479 -100
5654 HIFI 2025-04-28 07:49:25 0.921697557 -100
10191 INIT 2025-05-13 10:15:44 0.910278857 -100
5650 1000BONK 2025-04-28 07:18:59 0.902170956 -100
10197 GOAT 2025-05-13 10:36:38 0.901575148 30
5649 1000BONK 2025-04-28 07:14:16 0.900137067 -100