Web3Way

Trade

sell - ORDI

Status
win
2025-05-17 16:55:31
19 minutes
PNL
1.26
Entry: 9.425
Last: 9.30600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05275506935
Details
  1. score: 1.14
  2. 1H: ema9 - 9.33871
  3. 1H: ema21 - 9.4391
  4. 1H: ema50 - 9.85699
  5. 1H: ema100 - 10.424
  6. 1H: price_ema9_diff - 0.00923982
  7. 1H: ema9_ema21_diff - -0.0106362
  8. 1H: ema21_ema50_diff - -0.0423947
  9. 1H: price_ema100_diff - -0.0958437
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465938
  13. 1H: kc_percentage - 0.496652
  14. 1H: kc_width_percentage - 0.087069
    15. ¸
  15. 15m: ema9 - 9.29429
  16. 15m: ema21 - 9.31142
  17. 15m: ema50 - 9.35874
  18. 15m: ema100 - 9.43888
  19. 15m: price_ema9_diff - 0.0140624
  20. 15m: ema9_ema21_diff - -0.00183942
  21. 15m: ema21_ema50_diff - -0.00505587
  22. 15m: price_ema100_diff - -0.00147103
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580506
  26. 15m: kc_percentage - 0.795213
  27. 15m: kc_width_percentage - 0.0415092
    28. ¸
  28. 5m: ema9 - 9.31848
  29. 5m: ema21 - 9.28813
  30. 5m: ema50 - 9.29752
  31. 5m: ema100 - 9.33495
  32. 5m: price_ema9_diff - 0.0114309
  33. 5m: ema9_ema21_diff - 0.00326682
  34. 5m: ema21_ema50_diff - -0.00100979
  35. 5m: price_ema100_diff - 0.00964552
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6575
  39. 5m: kc_percentage - 1.13585
  40. 5m: kc_width_percentage - 0.0226989
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:55:31 2025-05-17 17:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.425 9.504 9.306 1.5 11.85
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 9.425
  • Stop Loss: 9.504
  • Take Profit: 9.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.504 - 9.425 = 0.078999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.425 - 9.306 = 0.119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.119 / 0.078999999999999 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
952.8 100 101.1 9.53
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 0.078999999999999

Taille de position = 8 / 0.078999999999999 = 101.27

Taille de position USD = 101.27 x 9.425 = 954.47

Donc, tu peux acheter 101.27 avec un stoploss a 9.504

Avec un position size USD de 954.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 101.27
  • Taille de position USD 954.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 9.267
            [stop_loss] => 9.504
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2275
            [stop_loss] => 9.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.188
            [stop_loss] => 9.504
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.1485
            [stop_loss] => 9.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11628 ORDI 2025-05-17 16:55:31 0.999727309 40
11629 WIF 2025-05-17 16:55:44 0.89979893 30
11634 ATH 2025-05-17 16:56:41 0.796367109 30
11630 BOME 2025-05-17 16:55:53 0.782907307 40
11627 PEPE 2025-05-17 16:55:19 0.748505116 50
11637 PI 2025-05-17 16:57:44 0.736223221 -100
11635 POPCAT 2025-05-17 16:56:54 0.725240767 30
6135 LTC 2025-04-30 07:06:44 0.71304661 40
5072 WCT 2025-04-25 18:23:26 0.712442756 -100
8097 PENGU 2025-05-07 14:02:09 0.687866509 -100