Web3Way

Trade

sell - ORDI

Status
loss
2025-05-17 06:19:20
1 hour
PNL
-0.85
Entry: 9.484
Last: 9.56500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.161
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05398787628
Details
  1. score: 1.04
  2. 1H: ema9 - 9.40696
  3. 1H: ema21 - 9.59066
  4. 1H: ema50 - 10.0832
  5. 1H: ema100 - 10.4856
  6. 1H: price_ema9_diff - 0.00818867
  7. 1H: ema9_ema21_diff - -0.0191537
  8. 1H: ema21_ema50_diff - -0.0488519
  9. 1H: price_ema100_diff - -0.0955278
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41757
  13. 1H: kc_percentage - 0.397015
  14. 1H: kc_width_percentage - 0.0908128
    15. ¸
  15. 15m: ema9 - 9.36917
  16. 15m: ema21 - 9.36929
  17. 15m: ema50 - 9.45164
  18. 15m: ema100 - 9.62247
  19. 15m: price_ema9_diff - 0.0122551
  20. 15m: ema9_ema21_diff - -1.23035E-5
  21. 15m: ema21_ema50_diff - -0.00871313
  22. 15m: price_ema100_diff - -0.0143905
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575595
  26. 15m: kc_percentage - 0.800019
  27. 15m: kc_width_percentage - 0.0407895
    28. ¸
  28. 5m: ema9 - 9.40885
  29. 5m: ema21 - 9.36464
  30. 5m: ema50 - 9.35399
  31. 5m: ema100 - 9.34693
  32. 5m: price_ema9_diff - 0.00798626
  33. 5m: ema9_ema21_diff - 0.00472137
  34. 5m: ema21_ema50_diff - 0.0011386
  35. 5m: price_ema100_diff - 0.0146639
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669052
  39. 5m: kc_percentage - 1.03894
  40. 5m: kc_width_percentage - 0.0230125
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:19:20 2025-05-17 07:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.484 9.565 9.363 1.5 10.25
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 9.484
  • Stop Loss: 9.565
  • Take Profit: 9.363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.565 - 9.484 = 0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.484 - 9.363 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.081 = 1.4938

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
936.9 100 98.79 9.37
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 0.081

Taille de position = 8 / 0.081 = 98.77

Taille de position USD = 98.77 x 9.484 = 936.73

Donc, tu peux acheter 98.77 avec un stoploss a 9.565

Avec un position size USD de 936.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 98.77
  • Taille de position USD 936.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -1.0754955714888

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5893
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.6055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11493 ORDI 2025-05-17 06:19:20 0.999465346 -100
11491 OP 2025-05-17 06:18:47 0.974831164 40
11486 BRETT 2025-05-17 06:15:18 0.960619807 30
11492 STX 2025-05-17 06:19:00 0.956114292 40
5645 PAXG 2025-04-28 06:49:30 0.923194885 -100
1168 BNB 2025-04-02 09:51:56 0.923060477 -100
5646 PAXG 2025-04-28 06:55:40 0.922361076 -100
5644 PAXG 2025-04-28 06:44:45 0.921441436 -100
2040 VIDT 2025-04-08 12:21:23 0.919749 -100
8146 HAEDAL 2025-05-07 17:39:28 0.919486463 50