Web3Way

Trade

buy - ORDI

Status
loss
2025-05-23 07:38:29
6 minutes
PNL
-0.87
Entry: 11.5
Last: 11.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4067
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06663959543
Details
  1. score: 2.06
  2. 1H: ema9 - 11.5979
  3. 1H: ema21 - 11.4224
  4. 1H: ema50 - 10.9939
  5. 1H: ema100 - 10.5226
  6. 1H: price_ema9_diff - -0.00810093
  7. 1H: ema9_ema21_diff - 0.015368
  8. 1H: ema21_ema50_diff - 0.0389718
  9. 1H: price_ema100_diff - 0.0932592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551636
  13. 1H: kc_percentage - 0.55739
  14. 1H: kc_width_percentage - 0.0994296
    15. ¸
  15. 15m: ema9 - 11.6328
  16. 15m: ema21 - 11.6348
  17. 15m: ema50 - 11.5505
  18. 15m: ema100 - 11.3889
  19. 15m: price_ema9_diff - -0.01108
  20. 15m: ema9_ema21_diff - -0.000169581
  21. 15m: ema21_ema50_diff - 0.00729775
  22. 15m: price_ema100_diff - 0.0101037
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.433985
  26. 15m: kc_percentage - 0.239875
  27. 15m: kc_width_percentage - 0.0441707
    28. ¸
  28. 5m: ema9 - 11.5951
  29. 5m: ema21 - 11.6539
  30. 5m: ema50 - 11.6607
  31. 5m: ema100 - 11.673
  32. 5m: price_ema9_diff - -0.00786187
  33. 5m: ema9_ema21_diff - -0.00504694
  34. 5m: ema21_ema50_diff - -0.000583439
  35. 5m: price_ema100_diff - -0.0144843
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.350711
  39. 5m: kc_percentage - -0.057725
  40. 5m: kc_width_percentage - 0.0230589
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:38:29 2025-05-23 07:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.5 11.4 11.65 1.5 10.28
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 11.5
  • Stop Loss: 11.4
  • Take Profit: 11.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4 - 11.5 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.5 - 11.65 = -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
920.7 100 80.03 9.21
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 11.5 = -920

Donc, tu peux acheter -80 avec un stoploss a 11.4

Avec un position size USD de -920$

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 -920
  • 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 -3.4434782608696

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.39
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.37
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.65
            [entry_price] => 11.5
            [stop_loss] => 11.35
            [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
13234 ORDI 2025-05-23 07:38:29 1.00000048 -100
13223 ORDI 2025-05-23 07:26:12 0.967650533 -100
12772 ORDI 2025-05-22 07:08:22 0.955993891 40
13246 POPCAT 2025-05-23 07:47:58 0.951538503 -100
11226 BGB 2025-05-16 09:27:32 0.949793935 -100
2814 PAXG 2025-04-11 06:53:39 0.946663857 90
11227 BGB 2025-05-16 09:30:19 0.946537375 30
13222 PEPE 2025-05-23 07:25:58 0.945403 -100
11220 BGB 2025-05-16 09:17:54 0.945249 -100
11229 BGB 2025-05-16 09:36:48 0.941159427 30