Web3Way

Trade

buy - ORDI

Status
win
2025-05-14 05:11:19
1 hour
PNL
2.13
Entry: 12.22
Last: 12.48000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0008
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1129462978
Details
  1. score: 2.03
  2. 1H: ema9 - 12.5897
  3. 1H: ema21 - 12.216
  4. 1H: ema50 - 11.5548
  5. 1H: ema100 - 10.9787
  6. 1H: price_ema9_diff - -0.0292085
  7. 1H: ema9_ema21_diff - 0.0305866
  8. 1H: ema21_ema50_diff - 0.0572218
  9. 1H: price_ema100_diff - 0.113243
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533682
  13. 1H: kc_percentage - 0.485092
  14. 1H: kc_width_percentage - 0.145767
    15. ¸
  15. 15m: ema9 - 12.5119
  16. 15m: ema21 - 12.6728
  17. 15m: ema50 - 12.5457
  18. 15m: ema100 - 12.1189
  19. 15m: price_ema9_diff - -0.0231767
  20. 15m: ema9_ema21_diff - -0.0126934
  21. 15m: ema21_ema50_diff - 0.0101313
  22. 15m: price_ema100_diff - 0.00850618
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.340108
  26. 15m: kc_percentage - -0.0135956
  27. 15m: kc_width_percentage - 0.0710566
    28. ¸
  28. 5m: ema9 - 12.3131
  29. 5m: ema21 - 12.4728
  30. 5m: ema50 - 12.6616
  31. 5m: ema100 - 12.7541
  32. 5m: price_ema9_diff - -0.00740663
  33. 5m: ema9_ema21_diff - -0.0128004
  34. 5m: ema21_ema50_diff - -0.014907
  35. 5m: price_ema100_diff - -0.0417212
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.288067
  39. 5m: kc_percentage - -0.0252882
  40. 5m: kc_width_percentage - 0.0373965
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 05:11:19 2025-05-14 06:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.22 12.05 12.48 1.5 10.3
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 12.22
  • Stop Loss: 12.05
  • Take Profit: 12.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.05 - 12.22 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.22 - 12.48 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
577.1 100 47.22 5.77
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 12.22 = -575.07

Donc, tu peux acheter -47.06 avec un stoploss a 12.05

Avec un position size USD de -575.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -575.07
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.13 -0.36006546644845

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.56
            [stop_loss] => 12.05
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.645
            [stop_loss] => 12.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 12.05
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.815
            [stop_loss] => 12.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 12.05
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.985
            [stop_loss] => 12.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 12.05
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10496 ORDI 2025-05-14 05:11:19 1.00009203 30
10492 ORDI 2025-05-14 05:03:24 0.973261952 30
10480 ORDI 2025-05-14 04:50:19 0.950118721 -100
3229 WIF 2025-04-12 23:41:07 0.941777587 -80
3228 WIF 2025-04-12 23:31:07 0.941017628 -100
11839 BGB 2025-05-18 14:05:04 0.938776851 -100
11822 BGB 2025-05-18 13:56:19 0.937520266 -100
11151 PAXG 2025-05-15 22:55:25 0.936788738 -100
11859 BGB 2025-05-18 14:11:13 0.936613202 -100
10292 PONKE 2025-05-13 19:57:36 0.936273575 -100