Web3Way

Trade

sell - ORDI

Status
win
2025-05-19 03:39:09
50 minutes
PNL
1.42
Entry: 9.553
Last: 9.41700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7928
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06061303685
Details
  1. score: 1.04
  2. 1H: ema9 - 9.58214
  3. 1H: ema21 - 9.72557
  4. 1H: ema50 - 9.80486
  5. 1H: ema100 - 10.1294
  6. 1H: price_ema9_diff - -0.00304141
  7. 1H: ema9_ema21_diff - -0.0147482
  8. 1H: ema21_ema50_diff - -0.00808645
  9. 1H: price_ema100_diff - -0.05691
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.448803
  13. 1H: kc_percentage - 0.354424
  14. 1H: kc_width_percentage - 0.12076
    15. ¸
  15. 15m: ema9 - 9.42466
  16. 15m: ema21 - 9.47753
  17. 15m: ema50 - 9.65388
  18. 15m: ema100 - 9.77154
  19. 15m: price_ema9_diff - 0.0136165
  20. 15m: ema9_ema21_diff - -0.00557776
  21. 15m: ema21_ema50_diff - -0.0182674
  22. 15m: price_ema100_diff - -0.0223657
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520335
  26. 15m: kc_percentage - 0.679921
  27. 15m: kc_width_percentage - 0.0478287
    28. ¸
  28. 5m: ema9 - 9.46814
  29. 5m: ema21 - 9.42027
  30. 5m: ema50 - 9.44824
  31. 5m: ema100 - 9.55308
  32. 5m: price_ema9_diff - 0.00896251
  33. 5m: ema9_ema21_diff - 0.00508135
  34. 5m: ema21_ema50_diff - -0.00296002
  35. 5m: price_ema100_diff - -8.6725E-6
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649364
  39. 5m: kc_percentage - 1.04347
  40. 5m: kc_width_percentage - 0.025301
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:39:09 2025-05-19 04:30:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.553 9.644 9.417 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 9.553
  • Stop Loss: 9.644
  • Take Profit: 9.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.644 - 9.553 = 0.090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.553 - 9.417 = 0.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.136 / 0.090999999999999 = 1.4945

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
840.6 100 87.99 8.41
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 0.090999999999999

Taille de position = 8 / 0.090999999999999 = 87.91

Taille de position USD = 87.91 x 9.553 = 839.8

Donc, tu peux acheter 87.91 avec un stoploss a 9.644

Avec un position size USD de 839.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.91 x 0.090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.91 x 0.136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 87.91
  • Taille de position USD 839.8
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.31403747513869

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 9.371
            [stop_loss] => 9.644
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3255
            [stop_loss] => 9.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.28
            [stop_loss] => 9.644
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2345
            [stop_loss] => 9.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.189
            [stop_loss] => 9.644
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12101 ORDI 2025-05-19 03:39:09 1.00007045 30
12096 ORDI 2025-05-19 03:31:53 0.99202621 30
12100 AAVE 2025-05-19 03:38:16 0.988523126 -100
12094 AAVE 2025-05-19 03:30:49 0.983947396 -100
12087 AAVE 2025-05-19 03:26:28 0.977339 -100
12105 AAVE 2025-05-19 03:45:39 0.974694729 30
12104 PNUT 2025-05-19 03:40:47 0.957856297 30
12095 TURBO 2025-05-19 03:31:40 0.956069648 -100
12091 PNUT 2025-05-19 03:28:52 0.948027253 30
12085 ETH 2025-05-19 03:25:43 0.945029676 -100