Web3Way

Trade

sell - ORDI

Status
win
2025-05-19 09:49:12
15 minutes
PNL
1.27
Entry: 9.546
Last: 9.42500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3261
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.05371503043
Details
  1. score: 1.32
  2. 1H: ema9 - 9.42918
  3. 1H: ema21 - 9.5653
  4. 1H: ema50 - 9.69122
  5. 1H: ema100 - 9.91399
  6. 1H: price_ema9_diff - 0.0123884
  7. 1H: ema9_ema21_diff - -0.0142299
  8. 1H: ema21_ema50_diff - -0.0129932
  9. 1H: price_ema100_diff - -0.0371189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485009
  13. 1H: kc_percentage - 0.488481
  14. 1H: kc_width_percentage - 0.102628
    15. ¸
  15. 15m: ema9 - 9.36475
  16. 15m: ema21 - 9.36008
  17. 15m: ema50 - 9.46536
  18. 15m: ema100 - 9.62888
  19. 15m: price_ema9_diff - 0.0193543
  20. 15m: ema9_ema21_diff - 0.000498471
  21. 15m: ema21_ema50_diff - -0.0111223
  22. 15m: price_ema100_diff - -0.00860744
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628198
  26. 15m: kc_percentage - 0.999233
  27. 15m: kc_width_percentage - 0.0394065
    28. ¸
  28. 5m: ema9 - 9.4166
  29. 5m: ema21 - 9.35423
  30. 5m: ema50 - 9.33855
  31. 5m: ema100 - 9.35258
  32. 5m: price_ema9_diff - 0.0137415
  33. 5m: ema9_ema21_diff - 0.00666707
  34. 5m: ema21_ema50_diff - 0.00167933
  35. 5m: price_ema100_diff - 0.0206799
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.75194
  39. 5m: kc_percentage - 1.31829
  40. 5m: kc_width_percentage - 0.0242281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:49:12 2025-05-19 10:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.546 9.627 9.425 1.5 10.83
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 9.546
  • Stop Loss: 9.627
  • Take Profit: 9.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.627 - 9.546 = 0.081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.546 - 9.425 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.081000000000001 = 1.4938

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
947.8 100 99.29 9.48
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 0.081000000000001

Taille de position = 8 / 0.081000000000001 = 98.77

Taille de position USD = 98.77 x 9.546 = 942.86

Donc, tu peux acheter 98.77 avec un stoploss a 9.627

Avec un position size USD de 942.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 98.77
  • Taille de position USD 942.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 9.384
            [stop_loss] => 9.627
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.3435
            [stop_loss] => 9.627
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.303
            [stop_loss] => 9.627
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.2625
            [stop_loss] => 9.627
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.222
            [stop_loss] => 9.627
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1815
            [stop_loss] => 9.627
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.141
            [stop_loss] => 9.627
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12164 ORDI 2025-05-19 09:49:12 0.998967588 30
12186 ORDI 2025-05-19 09:54:53 0.984507918 -100
12160 FET 2025-05-19 09:48:26 0.973528266 30
12154 FIL 2025-05-19 09:47:19 0.967572 -100
12153 UNI 2025-05-19 09:47:07 0.967143834 30
12182 FET 2025-05-19 09:54:07 0.966993928 -100
12128 ORDI 2025-05-19 09:37:56 0.966878295 -100
12158 PEOPLE 2025-05-19 09:48:02 0.966328144 -100
12179 PEOPLE 2025-05-19 09:53:35 0.96381104 -100
12172 ZRO 2025-05-19 09:50:57 0.963722944 -100