Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 14:19:19
1 hour
PNL
-1.48
Entry: 10.14
Last: 9.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7166
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.100112993
Details
  1. score: 2.34
  2. 1H: ema9 - 10.2379
  3. 1H: ema21 - 9.97321
  4. 1H: ema50 - 9.8871
  5. 1H: ema100 - 10.2009
  6. 1H: price_ema9_diff - -0.00956442
  7. 1H: ema9_ema21_diff - 0.0265415
  8. 1H: ema21_ema50_diff - 0.00870982
  9. 1H: price_ema100_diff - -0.00597526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556474
  13. 1H: kc_percentage - 0.626172
  14. 1H: kc_width_percentage - 0.118511
    15. ¸
  15. 15m: ema9 - 10.4676
  16. 15m: ema21 - 10.4011
  17. 15m: ema50 - 10.1595
  18. 15m: ema100 - 9.90407
  19. 15m: price_ema9_diff - -0.0313055
  20. 15m: ema9_ema21_diff - 0.00639552
  21. 15m: ema21_ema50_diff - 0.0237836
  22. 15m: price_ema100_diff - 0.0238212
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414216
  26. 15m: kc_percentage - 0.108382
  27. 15m: kc_width_percentage - 0.0680034
    28. ¸
  28. 5m: ema9 - 10.3652
  29. 5m: ema21 - 10.4887
  30. 5m: ema50 - 10.4537
  31. 5m: ema100 - 10.3262
  32. 5m: price_ema9_diff - -0.0217326
  33. 5m: ema9_ema21_diff - -0.0117759
  34. 5m: ema21_ema50_diff - 0.00335059
  35. 5m: price_ema100_diff - -0.0180354
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.230032
  39. 5m: kc_percentage - -0.337715
  40. 5m: kc_width_percentage - 0.0405854
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:19:19 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.14 9.99 10.37 1.5 9.708
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 10.14
  • Stop Loss: 9.99
  • Take Profit: 10.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.99 - 10.14 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.14 - 10.37 = -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
540.2 100 53.27 5.40
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 10.14 = -540.77

Donc, tu peux acheter -53.33 avec un stoploss a 9.99

Avec un position size USD de -540.77$

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 -540.77
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -2.2879684418146

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.14
            [stop_loss] => 9.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11875 ORDI 2025-05-18 14:19:19 1.00009358 -100
11856 ORDI 2025-05-18 14:10:02 0.994633079 -100
11877 NOT 2025-05-18 14:20:00 0.989997149 -100
11834 ORDI 2025-05-18 14:03:50 0.982604086 -100
11899 ORDI 2025-05-18 14:32:22 0.98094368 -100
11872 APE 2025-05-18 14:18:30 0.979804099 30
11852 APE 2025-05-18 14:09:06 0.977067769 -100
11830 APE 2025-05-18 14:02:57 0.975675106 -100
11813 INJ 2025-05-18 13:54:25 0.975052416 -100
11807 FIL 2025-05-18 13:53:09 0.974500179 -100