Web3Way

Trade

sell - ORDI

Status
win
2025-05-23 23:10:52
2 hours
PNL
1.24
Entry: 10.49
Last: 10.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2963
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05844603447
Details
  1. score: 1.18
  2. 1H: ema9 - 10.5273
  3. 1H: ema21 - 10.8001
  4. 1H: ema50 - 10.852
  5. 1H: ema100 - 10.6081
  6. 1H: price_ema9_diff - -0.00383405
  7. 1H: ema9_ema21_diff - -0.0252615
  8. 1H: ema21_ema50_diff - -0.00478268
  9. 1H: price_ema100_diff - -0.0114208
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.405634
  13. 1H: kc_percentage - 0.234262
  14. 1H: kc_width_percentage - 0.107382
    15. ¸
  15. 15m: ema9 - 10.3244
  16. 15m: ema21 - 10.384
  17. 15m: ema50 - 10.6455
  18. 15m: ema100 - 10.9716
  19. 15m: price_ema9_diff - 0.0157452
  20. 15m: ema9_ema21_diff - -0.00574514
  21. 15m: ema21_ema50_diff - -0.0245596
  22. 15m: price_ema100_diff - -0.044177
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527272
  26. 15m: kc_percentage - 0.725192
  27. 15m: kc_width_percentage - 0.0472057
    28. ¸
  28. 5m: ema9 - 10.384
  29. 5m: ema21 - 10.3306
  30. 5m: ema50 - 10.354
  31. 5m: ema100 - 10.4804
  32. 5m: price_ema9_diff - 0.00991723
  33. 5m: ema9_ema21_diff - 0.00517001
  34. 5m: ema21_ema50_diff - -0.0022652
  35. 5m: price_ema100_diff - 0.000626759
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653678
  39. 5m: kc_percentage - 1.18156
  40. 5m: kc_width_percentage - 0.0215907
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:10:52 2025-05-24 01:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.49 10.57 10.36 1.6 9.86
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 10.49
  • Stop Loss: 10.57
  • Take Profit: 10.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.57 - 10.49 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.49 - 10.36 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
957 100 91.25 9.57
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.49 = 1049

Donc, tu peux acheter 100 avec un stoploss a 10.57

Avec un position size USD de 1049$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1049
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.24 -0.5815061963775

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 10.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.21
            [stop_loss] => 10.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.13
            [stop_loss] => 10.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.09
            [stop_loss] => 10.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13355 ORDI 2025-05-23 23:10:52 0.999892414 30
13357 NOT 2025-05-23 23:11:54 0.989720523 30
13387 ORDI 2025-05-23 23:23:39 0.979750276 40
13353 ARB 2025-05-23 23:10:15 0.97623688 -100
13352 APE 2025-05-23 23:09:42 0.972798228 30
13356 RAY 2025-05-23 23:11:38 0.972667098 -100
13361 PENGU 2025-05-23 23:13:31 0.969988406 30
13367 ADA 2025-05-23 23:18:55 0.969857275 -100
13380 OP 2025-05-23 23:22:04 0.969529271 30
13370 DOGE 2025-05-23 23:19:34 0.966794372 30