Web3Way

Trade

sell - ORDI

Status
loss
2025-05-19 09:54:53
1 hour
PNL
-0.86
Entry: 9.492
Last: 9.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1522
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05491183236
Details
  1. score: 1.04
  2. 1H: ema9 - 9.40795
  3. 1H: ema21 - 9.55387
  4. 1H: ema50 - 9.68697
  5. 1H: ema100 - 9.91509
  6. 1H: price_ema9_diff - 0.00893325
  7. 1H: ema9_ema21_diff - -0.0152736
  8. 1H: ema21_ema50_diff - -0.01374
  9. 1H: price_ema100_diff - -0.0426721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475167
  13. 1H: kc_percentage - 0.446935
  14. 1H: kc_width_percentage - 0.105961
    15. ¸
  15. 15m: ema9 - 9.35926
  16. 15m: ema21 - 9.35383
  17. 15m: ema50 - 9.46018
  18. 15m: ema100 - 9.6269
  19. 15m: price_ema9_diff - 0.0141826
  20. 15m: ema9_ema21_diff - 0.000580337
  21. 15m: ema21_ema50_diff - -0.011242
  22. 15m: price_ema100_diff - -0.0140131
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597919
  26. 15m: kc_percentage - 0.884552
  27. 15m: kc_width_percentage - 0.0383632
    28. ¸
  28. 5m: ema9 - 9.4224
  29. 5m: ema21 - 9.36196
  30. 5m: ema50 - 9.34271
  31. 5m: ema100 - 9.35665
  32. 5m: price_ema9_diff - 0.00738653
  33. 5m: ema9_ema21_diff - 0.00645518
  34. 5m: ema21_ema50_diff - 0.00206072
  35. 5m: price_ema100_diff - 0.0144646
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706827
  39. 5m: kc_percentage - 1.03908
  40. 5m: kc_width_percentage - 0.0248917
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:54:53 2025-05-19 10:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.492 9.574 9.368 1.5 10.84
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 9.492
  • Stop Loss: 9.574
  • Take Profit: 9.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.574 - 9.492 = 0.081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.492 - 9.368 = 0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.124 / 0.081999999999999 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
921.9 100 97.13 9.22
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 0.081999999999999

Taille de position = 8 / 0.081999999999999 = 97.56

Taille de position USD = 97.56 x 9.492 = 926.04

Donc, tu peux acheter 97.56 avec un stoploss a 9.574

Avec un position size USD de 926.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.56 x 0.081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.56 x 0.124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 97.56
  • Taille de position USD 926.04
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.8638853771597

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5822
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5904
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5986
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12186 ORDI 2025-05-19 09:54:53 0.999911129 -100
12164 ORDI 2025-05-19 09:49:12 0.984507918 30
12182 FET 2025-05-19 09:54:07 0.97351408 -100
12172 ZRO 2025-05-19 09:50:57 0.969433784 -100
12179 PEOPLE 2025-05-19 09:53:35 0.965532 -100
12195 ZRO 2025-05-19 09:56:36 0.964708328 -100
12176 AVAX 2025-05-19 09:53:04 0.960291147 -100
12160 FET 2025-05-19 09:48:26 0.960258901 30
12206 PEOPLE 2025-05-19 10:03:24 0.959232569 -100
12170 REZ 2025-05-19 09:50:28 0.955709159 -100