Web3Way

Trade

sell - ORDI

Status
win
2025-05-15 11:49:49
2 hours
PNL
2.15
Entry: 11.18
Last: 10.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.096
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.111064499
Details
  1. score: 1.07
  2. 1H: ema9 - 11.1543
  3. 1H: ema21 - 11.4092
  4. 1H: ema50 - 11.5417
  5. 1H: ema100 - 11.3837
  6. 1H: price_ema9_diff - 0.00274957
  7. 1H: ema9_ema21_diff - -0.0223432
  8. 1H: ema21_ema50_diff - -0.0114825
  9. 1H: price_ema100_diff - -0.0174563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439568
  13. 1H: kc_percentage - 0.36079
  14. 1H: kc_width_percentage - 0.133969
    15. ¸
  15. 15m: ema9 - 10.9538
  16. 15m: ema21 - 11.0454
  17. 15m: ema50 - 11.264
  18. 15m: ema100 - 11.4441
  19. 15m: price_ema9_diff - 0.0211009
  20. 15m: ema9_ema21_diff - -0.00828795
  21. 15m: ema21_ema50_diff - -0.0194106
  22. 15m: price_ema100_diff - -0.0226486
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529732
  26. 15m: kc_percentage - 0.683027
  27. 15m: kc_width_percentage - 0.0726291
    28. ¸
  28. 5m: ema9 - 10.983
  29. 5m: ema21 - 10.9292
  30. 5m: ema50 - 10.9884
  31. 5m: ema100 - 11.0761
  32. 5m: price_ema9_diff - 0.0183842
  33. 5m: ema9_ema21_diff - 0.00492885
  34. 5m: ema21_ema50_diff - -0.00539222
  35. 5m: price_ema100_diff - 0.00982334
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661059
  39. 5m: kc_percentage - 1.0693
  40. 5m: kc_width_percentage - 0.040134
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:49:49 2025-05-15 14:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.18 11.35 10.94 1.4 11.17
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 11.18
  • Stop Loss: 11.35
  • Take Profit: 10.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.35 - 11.18 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.18 - 10.94 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.17 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
537.1 100 48.02 5.37
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 11.18 = 526.13

Donc, tu peux acheter 47.06 avec un stoploss a 11.35

Avec un position size USD de 526.13$

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 0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 47.06
  • Taille de position USD 526.13
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.15 -1.2880143112701

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.755
            [stop_loss] => 11.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.67
            [stop_loss] => 11.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 11.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 11.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.415
            [stop_loss] => 11.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 11.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10822 ORDI 2025-05-15 11:49:49 1.0003556 40
10879 ORDI 2025-05-15 12:00:24 0.961522818 40
10844 DEGEN 2025-05-15 11:54:06 0.954892457 -100
10828 1000SATS 2025-05-15 11:50:58 0.948984087 -100
10846 MOVE 2025-05-15 11:54:35 0.948027 -100
10811 APT 2025-05-15 11:48:00 0.946771741 -100
10800 UNI 2025-05-15 11:46:00 0.938808382 -100
663 ONDO 2025-03-29 09:13:44 0.937480628 90
673 ONDO 2025-03-29 09:29:58 0.937151551 100
10917 DEGEN 2025-05-15 12:14:02 0.931349456 40