Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 15:00:04
29 minutes
PNL
-1.46
Entry: 10.07
Last: 9.92300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6933
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09754015103
Details
  1. score: 2.1
  2. 1H: ema9 - 10.2055
  3. 1H: ema21 - 9.97794
  4. 1H: ema50 - 9.90019
  5. 1H: ema100 - 10.2242
  6. 1H: price_ema9_diff - -0.0133802
  7. 1H: ema9_ema21_diff - 0.0228106
  8. 1H: ema21_ema50_diff - 0.00785395
  9. 1H: price_ema100_diff - -0.0151827
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536133
  13. 1H: kc_percentage - 0.565183
  14. 1H: kc_width_percentage - 0.117335
    15. ¸
  15. 15m: ema9 - 10.2939
  16. 15m: ema21 - 10.3306
  17. 15m: ema50 - 10.1547
  18. 15m: ema100 - 9.91379
  19. 15m: price_ema9_diff - -0.0218504
  20. 15m: ema9_ema21_diff - -0.00355888
  21. 15m: ema21_ema50_diff - 0.0173216
  22. 15m: price_ema100_diff - 0.0156559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392589
  26. 15m: kc_percentage - 0.0876819
  27. 15m: kc_width_percentage - 0.063871
    28. ¸
  28. 5m: ema9 - 10.1762
  29. 5m: ema21 - 10.3101
  30. 5m: ema50 - 10.3732
  31. 5m: ema100 - 10.2991
  32. 5m: price_ema9_diff - -0.0105344
  33. 5m: ema9_ema21_diff - -0.0129924
  34. 5m: ema21_ema50_diff - -0.00608307
  35. 5m: price_ema100_diff - -0.0223433
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284542
  39. 5m: kc_percentage - -0.0952988
  40. 5m: kc_width_percentage - 0.0388967
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:00:04 2025-05-18 15:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.07 9.923 10.29 1.5 9.995
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 10.07
  • Stop Loss: 9.923
  • Take Profit: 10.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.923 - 10.07 = -0.147

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.07 - 10.29 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.147 = 1.4966

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
550.6 100 54.68 5.51
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 -0.147

Taille de position = 8 / -0.147 = -54.42

Taille de position USD = -54.42 x 10.07 = -548.01

Donc, tu peux acheter -54.42 avec un stoploss a 9.923

Avec un position size USD de -548.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.42 x -0.147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.42 x -0.22 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -54.42
  • Taille de position USD -548.01
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -1.6087388282026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.9083
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.07
            [stop_loss] => 9.8495
            [rr_ratio] => 1
            [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
11942 ORDI 2025-05-18 15:04:03 1.00060344 -100
11937 ORDI 2025-05-18 15:00:04 1.00060344 -100
11929 ORDI 2025-05-18 14:52:33 0.987770557 -100
11938 EIGEN 2025-05-18 15:01:12 0.972404301 -100
11943 EIGEN 2025-05-18 15:04:59 0.972404301 -100
11919 ORDI 2025-05-18 14:44:30 0.970114946 -100
11911 ORDI 2025-05-18 14:40:22 0.970114946 -100
11953 ORDI 2025-05-18 15:22:39 0.968485117 -100
11931 EIGEN 2025-05-18 14:53:37 0.966967344 -100
11941 PEPE 2025-05-18 15:03:50 0.964012623 -100