Web3Way

Trade

buy - ORDI

Status
loss
2025-05-14 03:02:41
1 hour
PNL
-1.26
Entry: 12.68
Last: 12.52000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9194
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1078069641
Details
  1. score: 2.1
  2. 1H: ema9 - 12.6811
  3. 1H: ema21 - 12.1556
  4. 1H: ema50 - 11.4653
  5. 1H: ema100 - 10.887
  6. 1H: price_ema9_diff - 0.000145527
  7. 1H: ema9_ema21_diff - 0.043235
  8. 1H: ema21_ema50_diff - 0.0602027
  9. 1H: price_ema100_diff - 0.164966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.622344
  13. 1H: kc_percentage - 0.76912
  14. 1H: kc_width_percentage - 0.143558
    15. ¸
  15. 15m: ema9 - 12.9311
  16. 15m: ema21 - 12.8924
  17. 15m: ema50 - 12.554
  18. 15m: ema100 - 12.0255
  19. 15m: price_ema9_diff - -0.0191871
  20. 15m: ema9_ema21_diff - 0.00299891
  21. 15m: ema21_ema50_diff - 0.0269584
  22. 15m: price_ema100_diff - 0.0546752
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452171
  26. 15m: kc_percentage - 0.258483
  27. 15m: kc_width_percentage - 0.070958
    28. ¸
  28. 5m: ema9 - 12.8559
  29. 5m: ema21 - 12.9322
  30. 5m: ema50 - 12.9264
  31. 5m: ema100 - 12.8379
  32. 5m: price_ema9_diff - -0.0134491
  33. 5m: ema9_ema21_diff - -0.00590579
  34. 5m: ema21_ema50_diff - 0.00044948
  35. 5m: price_ema100_diff - -0.0120663
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356101
  39. 5m: kc_percentage - -0.0963787
  40. 5m: kc_width_percentage - 0.0325929
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:02:41 2025-05-14 04:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.68 12.52 12.93 1.6 9.844
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 12.68
  • Stop Loss: 12.52
  • Take Profit: 12.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.52 - 12.68 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.68 - 12.93 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
627.4 100 49.47 6.27
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 12.68 = -634

Donc, tu peux acheter -50 avec un stoploss a 12.52

Avec un position size USD de -634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50
  • Taille de position USD -634
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.26 -1.5220820189274

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.93
            [entry_price] => 12.68
            [stop_loss] => 12.44
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10414 ORDI 2025-05-14 03:02:41 0.999811 -100
11101 PAXG 2025-05-15 20:33:16 0.958875716 50
1432 ATOM 2025-04-04 06:11:28 0.958668 -100
9786 WCT 2025-05-12 19:47:37 0.958025575 -70
5278 PENGU 2025-04-27 01:22:09 0.956660569 40
1436 ATOM 2025-04-04 06:21:51 0.955740809 -100
11129 PAXG 2025-05-15 21:41:56 0.95534724 -100
11128 PAXG 2025-05-15 21:31:48 0.95510453 -100
9788 WCT 2025-05-12 19:56:17 0.954926968 -90
4899 DOT 2025-04-24 22:50:57 0.954749584 -80