Web3Way

Trade

buy - ORDI

Status
loss
2025-05-18 15:22:39
17 minutes
PNL
-1.28
Entry: 10.03
Last: 9.90200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8729
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08390686368
Details
  1. score: 2.05
  2. 1H: ema9 - 10.2147
  3. 1H: ema21 - 9.99166
  4. 1H: ema50 - 9.90099
  5. 1H: ema100 - 10.2079
  6. 1H: price_ema9_diff - -0.0182871
  7. 1H: ema9_ema21_diff - 0.0223318
  8. 1H: ema21_ema50_diff - 0.00915807
  9. 1H: price_ema100_diff - -0.0176297
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523931
  13. 1H: kc_percentage - 0.518699
  14. 1H: kc_width_percentage - 0.117373
    15. ¸
  15. 15m: ema9 - 10.241
  16. 15m: ema21 - 10.3016
  17. 15m: ema50 - 10.15
  18. 15m: ema100 - 9.90955
  19. 15m: price_ema9_diff - -0.0208036
  20. 15m: ema9_ema21_diff - -0.00588516
  21. 15m: ema21_ema50_diff - 0.0149385
  22. 15m: price_ema100_diff - 0.0119523
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.351049
  26. 15m: kc_percentage - 0.039364
  27. 15m: kc_width_percentage - 0.0596206
    28. ¸
  28. 5m: ema9 - 10.0865
  29. 5m: ema21 - 10.2098
  30. 5m: ema50 - 10.3148
  31. 5m: ema100 - 10.2811
  32. 5m: price_ema9_diff - -0.00580655
  33. 5m: ema9_ema21_diff - -0.0120767
  34. 5m: ema21_ema50_diff - -0.0101776
  35. 5m: price_ema100_diff - -0.0246228
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.287301
  39. 5m: kc_percentage - -0.0450573
  40. 5m: kc_width_percentage - 0.0316697
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:22:39 2025-05-18 15:40:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.03 9.902 10.22 1.5 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 10.03
  • Stop Loss: 9.902
  • Take Profit: 10.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.902 - 10.03 = -0.128

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.03 - 10.22 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.128 = 1.4844

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
637.4 100 63.56 6.37
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 -0.128

Taille de position = 8 / -0.128 = -62.5

Taille de position USD = -62.5 x 10.03 = -626.88

Donc, tu peux acheter -62.5 avec un stoploss a 9.902

Avec un position size USD de -626.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.5 x -0.128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.5 x -0.19 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -62.5
  • Taille de position USD -626.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.28 -1.3359920239282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8892
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.8636
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.03
            [stop_loss] => 9.838
            [rr_ratio] => 0.99
            [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
11953 ORDI 2025-05-18 15:22:39 1.0002284 -100
11954 EIGEN 2025-05-18 15:23:35 0.970714211 -100
11937 ORDI 2025-05-18 15:00:04 0.968485117 -100
11942 ORDI 2025-05-18 15:04:03 0.968485117 -100
11951 EIGEN 2025-05-18 15:16:18 0.968419254 -100
11952 PEPE 2025-05-18 15:22:25 0.962401211 -100
11950 PEPE 2025-05-18 15:15:16 0.959816754 -100
11920 ENA 2025-05-18 14:44:55 0.959718227 -100
11957 EIGEN 2025-05-18 15:33:45 0.958563 -100
11946 PEPE 2025-05-18 15:11:34 0.956498504 -100