Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 14:10:02
34 minutes
PNL
-1.37
Entry: 10.25
Last: 10.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5908
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.09913498412
Details
  1. score: 2.23
  2. 1H: ema9 - 10.2454
  3. 1H: ema21 - 9.97614
  4. 1H: ema50 - 9.89355
  5. 1H: ema100 - 10.2173
  6. 1H: price_ema9_diff - 0.000833161
  7. 1H: ema9_ema21_diff - 0.0269961
  8. 1H: ema21_ema50_diff - 0.00834838
  9. 1H: price_ema100_diff - 0.00358941
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.581005
  13. 1H: kc_percentage - 0.721969
  14. 1H: kc_width_percentage - 0.115419
    15. ¸
  15. 15m: ema9 - 10.5187
  16. 15m: ema21 - 10.4203
  17. 15m: ema50 - 10.1633
  18. 15m: ema100 - 9.9049
  19. 15m: price_ema9_diff - -0.0251672
  20. 15m: ema9_ema21_diff - 0.00943996
  21. 15m: ema21_ema50_diff - 0.0252851
  22. 15m: price_ema100_diff - 0.0352451
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453534
  26. 15m: kc_percentage - 0.231476
  27. 15m: kc_width_percentage - 0.0641181
    28. ¸
  28. 5m: ema9 - 10.465
  29. 5m: ema21 - 10.5511
  30. 5m: ema50 - 10.4746
  31. 5m: ema100 - 10.3261
  32. 5m: price_ema9_diff - -0.0201648
  33. 5m: ema9_ema21_diff - -0.00816487
  34. 5m: ema21_ema50_diff - 0.00730187
  35. 5m: price_ema100_diff - -0.00699161
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.273348
  39. 5m: kc_percentage - -0.225063
  40. 5m: kc_width_percentage - 0.039777
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:10:02 2025-05-18 14:45:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.25 10.11 10.48 1.6 10.34
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 10.25
  • Stop Loss: 10.11
  • Take Profit: 10.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.11 - 10.25 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.25 - 10.48 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.14 = 1.6429

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
551.7 100 53.8 5.52
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 10.25 = -585.69

Donc, tu peux acheter -57.14 avec un stoploss a 10.11

Avec un position size USD de -585.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.23 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -57.14
  • Taille de position USD -585.69
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -1.37 -1.609756097561

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.096
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.082
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.48
            [entry_price] => 10.25
            [stop_loss] => 10.04
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11856 ORDI 2025-05-18 14:10:02 1.00007248 -100
11875 ORDI 2025-05-18 14:19:19 0.994633 -100
11834 ORDI 2025-05-18 14:03:50 0.989024043 -100
11877 NOT 2025-05-18 14:20:00 0.987376034 -100
11852 APE 2025-05-18 14:09:06 0.978709817 -100
11830 APE 2025-05-18 14:02:57 0.977172911 -100
11807 FIL 2025-05-18 13:53:09 0.976815045 -100
11789 INJ 2025-05-18 13:48:12 0.975373209 -100
11813 INJ 2025-05-18 13:54:25 0.975331068 -100
11781 FIL 2025-05-18 13:46:35 0.974624276 -100