Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 14:40:22
14 minutes
PNL
-1.28
Entry: 10.17
Last: 10.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5599
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09307922542
Details
  1. score: 2.04
  2. 1H: ema9 - 10.2803
  3. 1H: ema21 - 10.002
  4. 1H: ema50 - 9.89929
  5. 1H: ema100 - 10.1998
  6. 1H: price_ema9_diff - -0.0102503
  7. 1H: ema9_ema21_diff - 0.0278287
  8. 1H: ema21_ema50_diff - 0.0103783
  9. 1H: price_ema100_diff - -0.00243337
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559172
  13. 1H: kc_percentage - 0.641459
  14. 1H: kc_width_percentage - 0.108984
    15. ¸
  15. 15m: ema9 - 10.4074
  16. 15m: ema21 - 10.3841
  17. 15m: ema50 - 10.1644
  18. 15m: ema100 - 9.89716
  19. 15m: price_ema9_diff - -0.0223393
  20. 15m: ema9_ema21_diff - 0.00225034
  21. 15m: ema21_ema50_diff - 0.0216091
  22. 15m: price_ema100_diff - 0.028072
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424554
  26. 15m: kc_percentage - 0.170785
  27. 15m: kc_width_percentage - 0.0644286
    28. ¸
  28. 5m: ema9 - 10.2528
  29. 5m: ema21 - 10.3806
  30. 5m: ema50 - 10.4075
  31. 5m: ema100 - 10.3058
  32. 5m: price_ema9_diff - -0.00759439
  33. 5m: ema9_ema21_diff - -0.0123069
  34. 5m: ema21_ema50_diff - -0.00259136
  35. 5m: price_ema100_diff - -0.0126933
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.303487
  39. 5m: kc_percentage - -0.0425763
  40. 5m: kc_width_percentage - 0.0360309
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:40:22 2025-05-18 14:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.17 10.04 10.38 1.6 9.969
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 10.17
  • Stop Loss: 10.04
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.04 - 10.17 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.17 - 10.38 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
583 100 57.3 5.83
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 10.17 = -625.86

Donc, tu peux acheter -61.54 avec un stoploss a 10.04

Avec un position size USD de -625.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.21 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61.54
  • Taille de position USD -625.86
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -1.28 -1.583087512291

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.027
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 10.001
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.17
            [stop_loss] => 9.975
            [rr_ratio] => 1.08
            [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
11911 ORDI 2025-05-18 14:40:22 0.999283433 -100
11919 ORDI 2025-05-18 14:44:30 0.999283433 -100
11929 ORDI 2025-05-18 14:52:33 0.987484634 -100
11899 ORDI 2025-05-18 14:32:22 0.98745507 -100
11897 APE 2025-05-18 14:31:39 0.975791693 -100
11889 APE 2025-05-18 14:27:28 0.974370718 30
11914 EIGEN 2025-05-18 14:41:38 0.972629845 -100
11942 ORDI 2025-05-18 15:04:03 0.970114946 -100
11937 ORDI 2025-05-18 15:00:04 0.970114946 -100
11904 EIGEN 2025-05-18 14:33:50 0.968122959 -100