Web3Way

Trade

sell - ORDI

Status
win
2025-05-15 12:00:24
19 minutes
PNL
2.04
Entry: 11.26
Last: 11.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1266
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.64
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1005803555
Details
  1. score: 1.13
  2. 1H: ema9 - 11.2134
  3. 1H: ema21 - 11.4528
  4. 1H: ema50 - 11.5652
  5. 1H: ema100 - 11.4074
  6. 1H: price_ema9_diff - 0.00379564
  7. 1H: ema9_ema21_diff - -0.0209077
  8. 1H: ema21_ema50_diff - -0.00971577
  9. 1H: price_ema100_diff - -0.0132746
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440231
  13. 1H: kc_percentage - 0.376428
  14. 1H: kc_width_percentage - 0.131189
    15. ¸
  15. 15m: ema9 - 11.0136
  16. 15m: ema21 - 11.0642
  17. 15m: ema50 - 11.2629
  18. 15m: ema100 - 11.436
  19. 15m: price_ema9_diff - 0.0220045
  20. 15m: ema9_ema21_diff - -0.00457044
  21. 15m: ema21_ema50_diff - -0.0176488
  22. 15m: price_ema100_diff - -0.0157449
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551884
  26. 15m: kc_percentage - 0.754508
  27. 15m: kc_width_percentage - 0.0695026
    28. ¸
  28. 5m: ema9 - 11.1102
  29. 5m: ema21 - 11.0069
  30. 5m: ema50 - 11.0154
  31. 5m: ema100 - 11.0746
  32. 5m: price_ema9_diff - 0.0131178
  33. 5m: ema9_ema21_diff - 0.00938981
  34. 5m: ema21_ema50_diff - -0.000779643
  35. 5m: price_ema100_diff - 0.0163743
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.690311
  39. 5m: kc_percentage - 1.12989
  40. 5m: kc_width_percentage - 0.0346355
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:00:24 2025-05-15 12:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.26 11.41 11.03 1.5 10.38
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 11.26
  • Stop Loss: 11.41
  • Take Profit: 11.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.41 - 11.26 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.26 - 11.03 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
596.9 100 53.03 5.97
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 11.26 = 600.5

Donc, tu peux acheter 53.33 avec un stoploss a 11.41

Avec un position size USD de 600.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 600.5
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 11.41
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.885
            [stop_loss] => 11.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.81
            [stop_loss] => 11.41
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.735
            [stop_loss] => 11.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 11.41
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 11.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.51
            [stop_loss] => 11.41
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10879 ORDI 2025-05-15 12:00:24 0.99998343 40
10822 ORDI 2025-05-15 11:49:49 0.961522877 40
10846 MOVE 2025-05-15 11:54:35 0.951608241 -100
10917 DEGEN 2025-05-15 12:14:02 0.951126754 40
10867 APT 2025-05-15 11:58:18 0.945810437 -100
673 ONDO 2025-03-29 09:29:58 0.942262113 100
10844 DEGEN 2025-05-15 11:54:06 0.940018594 -100
10857 UNI 2025-05-15 11:56:28 0.938799798 -100
663 ONDO 2025-03-29 09:13:44 0.936769843 90
10811 APT 2025-05-15 11:48:00 0.935747147 -100