Web3Way

Trade

sell - ORDI

Status
win
2025-05-19 03:31:53
58 minutes
PNL
1.45
Entry: 9.555
Last: 9.41600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5894
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06179523058
Details
  1. score: 1.1
  2. 1H: ema9 - 9.58305
  3. 1H: ema21 - 9.72798
  4. 1H: ema50 - 9.80901
  5. 1H: ema100 - 10.1459
  6. 1H: price_ema9_diff - -0.00292774
  7. 1H: ema9_ema21_diff - -0.0148978
  8. 1H: ema21_ema50_diff - -0.00826111
  9. 1H: price_ema100_diff - -0.0582491
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.45242
  13. 1H: kc_percentage - 0.354447
  14. 1H: kc_width_percentage - 0.12105
    15. ¸
  15. 15m: ema9 - 9.41817
  16. 15m: ema21 - 9.47741
  17. 15m: ema50 - 9.65452
  18. 15m: ema100 - 9.76977
  19. 15m: price_ema9_diff - 0.0145274
  20. 15m: ema9_ema21_diff - -0.00625014
  21. 15m: ema21_ema50_diff - -0.0183454
  22. 15m: price_ema100_diff - -0.0219839
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517387
  26. 15m: kc_percentage - 0.668967
  27. 15m: kc_width_percentage - 0.0523781
    28. ¸
  28. 5m: ema9 - 9.44452
  29. 5m: ema21 - 9.4059
  30. 5m: ema50 - 9.44322
  31. 5m: ema100 - 9.55091
  32. 5m: price_ema9_diff - 0.011697
  33. 5m: ema9_ema21_diff - 0.00410569
  34. 5m: ema21_ema50_diff - -0.00395187
  35. 5m: price_ema100_diff - 0.000427806
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660535
  39. 5m: kc_percentage - 1.09655
  40. 5m: kc_width_percentage - 0.0260223
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:31:53 2025-05-19 04:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.555 9.648 9.416 1.5 9.857
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 9.555
  • Stop Loss: 9.648
  • Take Profit: 9.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.648 - 9.555 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.555 - 9.416 = 0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.139 / 0.093 = 1.4946

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
824.7 100 86.31 8.25
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 9.555 = 821.92

Donc, tu peux acheter 86.02 avec un stoploss a 9.648

Avec un position size USD de 821.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 86.02
  • Taille de position USD 821.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.2930402930403

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 9.369
            [stop_loss] => 9.648
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3225
            [stop_loss] => 9.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.276
            [stop_loss] => 9.648
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2295
            [stop_loss] => 9.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.183
            [stop_loss] => 9.648
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12096 ORDI 2025-05-19 03:31:53 1.00036025 30
12101 ORDI 2025-05-19 03:39:09 0.99202621 30
12094 AAVE 2025-05-19 03:30:49 0.988597929 -100
12087 AAVE 2025-05-19 03:26:28 0.984004736 -100
12100 AAVE 2025-05-19 03:38:16 0.982081115 -100
12105 AAVE 2025-05-19 03:45:39 0.964238763 30
12091 PNUT 2025-05-19 03:28:52 0.956793666 30
12095 TURBO 2025-05-19 03:31:40 0.953358 -100
12104 PNUT 2025-05-19 03:40:47 0.949958861 30
12084 PNUT 2025-05-19 03:21:19 0.948355198 30