Web3Way

Trade

sell - ORDI

Status
win
2025-05-15 13:28:49
31 minutes
PNL
1.50
Entry: 11.3
Last: 11.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5091
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07799178647
Details
  1. score: 1.15
  2. 1H: ema9 - 11.1874
  3. 1H: ema21 - 11.4177
  4. 1H: ema50 - 11.5461
  5. 1H: ema100 - 11.3537
  6. 1H: price_ema9_diff - 0.0101508
  7. 1H: ema9_ema21_diff - -0.0201714
  8. 1H: ema21_ema50_diff - -0.0111234
  9. 1H: price_ema100_diff - -0.0046456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454841
  13. 1H: kc_percentage - 0.423754
  14. 1H: kc_width_percentage - 0.118127
    15. ¸
  15. 15m: ema9 - 11.1127
  16. 15m: ema21 - 11.0925
  17. 15m: ema50 - 11.2324
  18. 15m: ema100 - 11.3968
  19. 15m: price_ema9_diff - 0.0169444
  20. 15m: ema9_ema21_diff - 0.00181927
  21. 15m: ema21_ema50_diff - -0.0124573
  22. 15m: price_ema100_diff - -0.00841369
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575185
  26. 15m: kc_percentage - 0.819219
  27. 15m: kc_width_percentage - 0.0585426
    28. ¸
  28. 5m: ema9 - 11.1816
  29. 5m: ema21 - 11.1104
  30. 5m: ema50 - 11.0661
  31. 5m: ema100 - 11.1102
  32. 5m: price_ema9_diff - 0.0106709
  33. 5m: ema9_ema21_diff - 0.00641173
  34. 5m: ema21_ema50_diff - 0.004004
  35. 5m: price_ema100_diff - 0.0171733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682494
  39. 5m: kc_percentage - 1.14819
  40. 5m: kc_width_percentage - 0.0254338
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:28:49 2025-05-15 14:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.3 11.42 11.13 1.4 10.05
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 11.3
  • Stop Loss: 11.42
  • Take Profit: 11.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.42 - 11.3 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.3 - 11.13 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
772.8 100 68.38 7.73
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 11.3 = 753.37

Donc, tu peux acheter 66.67 avec un stoploss a 11.42

Avec un position size USD de 753.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 753.37
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.50 -0.088495575221237

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 11.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11
            [stop_loss] => 11.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 11.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.88
            [stop_loss] => 11.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.82
            [stop_loss] => 11.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 11.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7
            [stop_loss] => 11.42
            [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
11035 ORDI 2025-05-15 13:28:49 1.00027239 50
11024 MOVE 2025-05-15 13:25:00 0.973167896 30
11009 MOVE 2025-05-15 13:15:34 0.967576861 -100
11039 PNUT 2025-05-15 13:30:49 0.956786573 30
11028 LAYER 2025-05-15 13:25:57 0.956051946 40
11033 SAND 2025-05-15 13:27:53 0.955840468 30
11004 MOVE 2025-05-15 13:07:28 0.955472231 40
11027 MELANIA 2025-05-15 13:25:45 0.954697788 30
11022 PNUT 2025-05-15 13:24:36 0.954209507 40
235 AI16Z 2025-03-26 21:14:58 0.952912509 30