Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 15:04:03
35 minutes
PNL
-1.39
Entry: 10.04
Last: 9.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2143
Prediction 1 Accuracy
Strong Trade
0.54
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: 0.12
  4. atr: 0.09493175101
Details
  1. score: 2.12
  2. 1H: ema9 - 10.2001
  3. 1H: ema21 - 9.97549
  4. 1H: ema50 - 9.89913
  5. 1H: ema100 - 10.2236
  6. 1H: price_ema9_diff - -0.0155049
  7. 1H: ema9_ema21_diff - 0.0225209
  8. 1H: ema21_ema50_diff - 0.0077138
  9. 1H: price_ema100_diff - -0.0177721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529913
  13. 1H: kc_percentage - 0.544506
  14. 1H: kc_width_percentage - 0.11765
    15. ¸
  15. 15m: ema9 - 10.2885
  16. 15m: ema21 - 10.3282
  17. 15m: ema50 - 10.1537
  18. 15m: ema100 - 9.91325
  19. 15m: price_ema9_diff - -0.0239613
  20. 15m: ema9_ema21_diff - -0.00384491
  21. 15m: ema21_ema50_diff - 0.0171859
  22. 15m: price_ema100_diff - 0.012987
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.383701
  26. 15m: kc_percentage - 0.0496973
  27. 15m: kc_width_percentage - 0.0640428
    28. ¸
  28. 5m: ema9 - 10.1493
  29. 5m: ema21 - 10.2857
  30. 5m: ema50 - 10.3596
  31. 5m: ema100 - 10.2898
  32. 5m: price_ema9_diff - -0.010578
  33. 5m: ema9_ema21_diff - -0.0132624
  34. 5m: ema21_ema50_diff - -0.00713566
  35. 5m: price_ema100_diff - -0.0240849
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.273092
  39. 5m: kc_percentage - -0.124516
  40. 5m: kc_width_percentage - 0.037531
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:04:03 2025-05-18 15:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.04 9.9 10.26 1.6 10.03
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 10.04
  • Stop Loss: 9.9
  • Take Profit: 10.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9 - 10.04 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.04 - 10.26 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
564.2 100 56.18 5.64
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 10.04 = -573.69

Donc, tu peux acheter -57.14 avec un stoploss a 9.9

Avec un position size USD de -573.69$

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 -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -573.69
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.39 -1.4342629482072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.886
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.872
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.858
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.26
            [entry_price] => 10.04
            [stop_loss] => 9.83
            [rr_ratio] => 1.05
            [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
11937 ORDI 2025-05-18 15:00:04 1.00060344 -100
11942 ORDI 2025-05-18 15:04:03 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
11911 ORDI 2025-05-18 14:40:22 0.970114946 -100
11919 ORDI 2025-05-18 14:44:30 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