Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 14:52:33
37 minutes
PNL
-1.35
Entry: 10.08
Last: 9.94400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1457
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09294701999
Details
  1. score: 2.15
  2. 1H: ema9 - 10.2379
  3. 1H: ema21 - 9.98827
  4. 1H: ema50 - 9.89645
  5. 1H: ema100 - 10.1994
  6. 1H: price_ema9_diff - -0.0151321
  7. 1H: ema9_ema21_diff - 0.0249942
  8. 1H: ema21_ema50_diff - 0.00927745
  9. 1H: price_ema100_diff - -0.0114169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536692
  13. 1H: kc_percentage - 0.567088
  14. 1H: kc_width_percentage - 0.11789
    15. ¸
  15. 15m: ema9 - 10.3379
  16. 15m: ema21 - 10.3494
  17. 15m: ema50 - 10.1556
  18. 15m: ema100 - 9.89864
  19. 15m: price_ema9_diff - -0.0246655
  20. 15m: ema9_ema21_diff - -0.00110956
  21. 15m: ema21_ema50_diff - 0.0190882
  22. 15m: price_ema100_diff - 0.018624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.374834
  26. 15m: kc_percentage - 0.07633
  27. 15m: kc_width_percentage - 0.0635021
    28. ¸
  28. 5m: ema9 - 10.1936
  29. 5m: ema21 - 10.3299
  30. 5m: ema50 - 10.384
  31. 5m: ema100 - 10.3047
  32. 5m: price_ema9_diff - -0.01085
  33. 5m: ema9_ema21_diff - -0.013204
  34. 5m: ema21_ema50_diff - -0.00520985
  35. 5m: price_ema100_diff - -0.0215208
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.266135
  39. 5m: kc_percentage - -0.153971
  40. 5m: kc_width_percentage - 0.0362778
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:52:33 2025-05-18 15:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.08 9.944 10.29 1.5 10.36
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 10.08
  • Stop Loss: 9.944
  • Take Profit: 10.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.944 - 10.08 = -0.136

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.08 - 10.29 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.136 = 1.5441

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.6 100 57.38 5.79
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 -0.136

Taille de position = 8 / -0.136 = -58.82

Taille de position USD = -58.82 x 10.08 = -592.91

Donc, tu peux acheter -58.82 avec un stoploss a 9.944

Avec un position size USD de -592.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.82 x -0.136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.82 x -0.21 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

  • Taille de position -58.82
  • Taille de position USD -592.91
  • Perte potentielle 8
  • Gain potentiel 12.35
  • Risk-Reward Ratio 1.5441

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.35 -1.7063492063492

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9304
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9168
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.9032
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.08
            [stop_loss] => 9.876
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11929 ORDI 2025-05-18 14:52:33 1.00032926 -100
11937 ORDI 2025-05-18 15:00:04 0.987770557 -100
11942 ORDI 2025-05-18 15:04:03 0.987770557 -100
11911 ORDI 2025-05-18 14:40:22 0.987484634 -100
11919 ORDI 2025-05-18 14:44:30 0.987484634 -100
11931 EIGEN 2025-05-18 14:53:37 0.972483337 -100
11899 ORDI 2025-05-18 14:32:22 0.970767438 -100
11897 APE 2025-05-18 14:31:39 0.970697582 -100
11922 EIGEN 2025-05-18 14:45:42 0.970639765 -100
11914 EIGEN 2025-05-18 14:41:38 0.967738867 -100