Web3Way

Trade

sell - ORDI

Status
win
2025-05-23 23:23:39
1 hour
PNL
1.33
Entry: 10.53
Last: 10.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5076
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05979881523
Details
  1. score: 1.19
  2. 1H: ema9 - 10.5448
  3. 1H: ema21 - 10.8126
  4. 1H: ema50 - 10.8623
  5. 1H: ema100 - 10.609
  6. 1H: price_ema9_diff - -0.00149852
  7. 1H: ema9_ema21_diff - -0.0247742
  8. 1H: ema21_ema50_diff - -0.00456967
  9. 1H: price_ema100_diff - -0.00754142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418319
  13. 1H: kc_percentage - 0.256894
  14. 1H: kc_width_percentage - 0.105449
    15. ¸
  15. 15m: ema9 - 10.366
  16. 15m: ema21 - 10.409
  17. 15m: ema50 - 10.6527
  18. 15m: ema100 - 10.9649
  19. 15m: price_ema9_diff - 0.0157198
  20. 15m: ema9_ema21_diff - -0.00412956
  21. 15m: ema21_ema50_diff - -0.0228767
  22. 15m: price_ema100_diff - -0.0397606
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541108
  26. 15m: kc_percentage - 0.775449
  27. 15m: kc_width_percentage - 0.0439533
    28. ¸
  28. 5m: ema9 - 10.4339
  29. 5m: ema21 - 10.3637
  30. 5m: ema50 - 10.3678
  31. 5m: ema100 - 10.489
  32. 5m: price_ema9_diff - 0.00911061
  33. 5m: ema9_ema21_diff - 0.00677313
  34. 5m: ema21_ema50_diff - -0.000396493
  35. 5m: price_ema100_diff - 0.00380583
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679772
  39. 5m: kc_percentage - 1.19125
  40. 5m: kc_width_percentage - 0.0222659
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:23:39 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.53 10.62 10.39 1.6 9.718
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 10.53
  • Stop Loss: 10.62
  • Take Profit: 10.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.62 - 10.53 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.53 - 10.39 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
939.1 100 89.19 9.39
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 10.53 = 936.01

Donc, tu peux acheter 88.89 avec un stoploss a 10.62

Avec un position size USD de 936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 936.01
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.33 -0.19943019943021

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.305
            [stop_loss] => 10.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.215
            [stop_loss] => 10.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.125
            [stop_loss] => 10.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.08
            [stop_loss] => 10.62
            [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
13387 ORDI 2025-05-23 23:23:39 1.00040638 40
13380 OP 2025-05-23 23:22:04 0.992533207 30
13395 NOT 2025-05-23 23:25:37 0.98172915 40
13390 BOME 2025-05-23 23:24:27 0.980869532 -100
13388 SEI 2025-05-23 23:23:57 0.979754448 30
13355 ORDI 2025-05-23 23:10:52 0.979750276 30
13378 APE 2025-05-23 23:21:36 0.979081213 30
13372 FIL 2025-05-23 23:20:05 0.97749263 30
13381 VET 2025-05-23 23:22:26 0.977272153 30
13382 ARB 2025-05-23 23:22:39 0.975930274 -100