Web3Way

Trade

buy - ORDI

Status
loss
2025-05-14 04:12:03
37 minutes
PNL
-1.29
Entry: 12.43
Last: 12.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1686
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1098641504
Details
  1. score: 2.2
  2. 1H: ema9 - 12.66
  3. 1H: ema21 - 12.2056
  4. 1H: ema50 - 11.5209
  5. 1H: ema100 - 10.9338
  6. 1H: price_ema9_diff - -0.0180141
  7. 1H: ema9_ema21_diff - 0.0372288
  8. 1H: ema21_ema50_diff - 0.0594285
  9. 1H: price_ema100_diff - 0.137024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57609
  13. 1H: kc_percentage - 0.609289
  14. 1H: kc_width_percentage - 0.140529
    15. ¸
  15. 15m: ema9 - 12.7512
  16. 15m: ema21 - 12.8121
  17. 15m: ema50 - 12.5721
  18. 15m: ema100 - 12.0857
  19. 15m: price_ema9_diff - -0.0250404
  20. 15m: ema9_ema21_diff - -0.00474692
  21. 15m: ema21_ema50_diff - 0.0190881
  22. 15m: price_ema100_diff - 0.0286524
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381299
  26. 15m: kc_percentage - 0.0694324
  27. 15m: kc_width_percentage - 0.0713495
    28. ¸
  28. 5m: ema9 - 12.6422
  29. 5m: ema21 - 12.7497
  30. 5m: ema50 - 12.8305
  31. 5m: ema100 - 12.7953
  32. 5m: price_ema9_diff - -0.0166284
  33. 5m: ema9_ema21_diff - -0.00843741
  34. 5m: ema21_ema50_diff - -0.00629635
  35. 5m: price_ema100_diff - -0.0283998
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.281887
  39. 5m: kc_percentage - -0.195139
  40. 5m: kc_width_percentage - 0.0360355
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 04:12:03 2025-05-14 04:50:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.43 12.27 12.68 1.6 9.718
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 12.43
  • Stop Loss: 12.27
  • Take Profit: 12.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.27 - 12.43 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.43 - 12.68 = -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
603.5 100 48.54 6.04
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 12.43 = -621.5

Donc, tu peux acheter -50 avec un stoploss a 12.27

Avec un position size USD de -621.5$

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 -621.5
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.29 -2.6387771520515

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.238
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.68
            [entry_price] => 12.43
            [stop_loss] => 12.19
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10470 ORDI 2025-05-14 04:12:03 0.999661565 -100
10254 PONKE 2025-05-13 18:33:48 0.956029594 -100
3649 LAYER 2025-04-16 17:02:35 0.95296 30
6363 CRV 2025-05-01 02:43:45 0.948563397 60
10277 PONKE 2025-05-13 19:07:12 0.948140204 -100
11129 PAXG 2025-05-15 21:41:56 0.94743979 -100
11130 PAXG 2025-05-15 21:48:47 0.946573853 30
1443 ATOM 2025-04-04 07:01:45 0.94594419 -100
1444 ATOM 2025-04-04 07:11:25 0.94446677 -100
11128 PAXG 2025-05-15 21:31:48 0.944264293 -100