Web3Way

Trade

buy - ORDI

Status
loss
2025-05-23 07:26:12
18 minutes
PNL
-0.87
Entry: 11.53
Last: 11.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8202
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06658158677
Details
  1. score: 2.07
  2. 1H: ema9 - 11.599
  3. 1H: ema21 - 11.4228
  4. 1H: ema50 - 10.992
  5. 1H: ema100 - 10.5205
  6. 1H: price_ema9_diff - -0.00630107
  7. 1H: ema9_ema21_diff - 0.0154243
  8. 1H: ema21_ema50_diff - 0.0391945
  9. 1H: price_ema100_diff - 0.0955699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557344
  13. 1H: kc_percentage - 0.578901
  14. 1H: kc_width_percentage - 0.0957822
    15. ¸
  15. 15m: ema9 - 11.6768
  16. 15m: ema21 - 11.6576
  17. 15m: ema50 - 11.5617
  18. 15m: ema100 - 11.397
  19. 15m: price_ema9_diff - -0.0129186
  20. 15m: ema9_ema21_diff - 0.00164413
  21. 15m: ema21_ema50_diff - 0.00829517
  22. 15m: price_ema100_diff - 0.011312
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442688
  26. 15m: kc_percentage - 0.254568
  27. 15m: kc_width_percentage - 0.0473301
    28. ¸
  28. 5m: ema9 - 11.6311
  29. 5m: ema21 - 11.6789
  30. 5m: ema50 - 11.6716
  31. 5m: ema100 - 11.6822
  32. 5m: price_ema9_diff - -0.00903927
  33. 5m: ema9_ema21_diff - -0.00409211
  34. 5m: ema21_ema50_diff - 0.000627722
  35. 5m: price_ema100_diff - -0.0133761
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.349769
  39. 5m: kc_percentage - -0.0730476
  40. 5m: kc_width_percentage - 0.0229923
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:26:12 2025-05-23 07:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.53 11.43 11.68 1.5 10.68
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 11.53
  • Stop Loss: 11.43
  • Take Profit: 11.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.43 - 11.53 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.53 - 11.68 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
923.3 100 80.1 9.23
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 11.53 = -922.4

Donc, tu peux acheter -80 avec un stoploss a 11.43

Avec un position size USD de -922.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -922.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -3.6947094535993

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.41
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13223 ORDI 2025-05-23 07:26:12 0.999937773 -100
13234 ORDI 2025-05-23 07:38:29 0.967650473 -100
12772 ORDI 2025-05-22 07:08:22 0.954266191 40
2814 PAXG 2025-04-11 06:53:39 0.951493859 90
13222 PEPE 2025-05-23 07:25:58 0.950181425 -100
11220 BGB 2025-05-16 09:17:54 0.948652 -100
13246 POPCAT 2025-05-23 07:47:58 0.945727229 -100
11226 BGB 2025-05-16 09:27:32 0.94009304 -100
3916 GMT 2025-04-18 18:10:42 0.935880363 -100
11227 BGB 2025-05-16 09:30:19 0.933863521 30