Web3Way

Trade

sell - ORDI

Status
loss
2025-05-24 03:04:49
10 minutes
PNL
-0.85
Entry: 10.64
Last: 10.73000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1705
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05448947093
Details
  1. score: 1.24
  2. 1H: ema9 - 10.515
  3. 1H: ema21 - 10.7009
  4. 1H: ema50 - 10.7915
  5. 1H: ema100 - 10.587
  6. 1H: price_ema9_diff - 0.0122628
  7. 1H: ema9_ema21_diff - -0.0173731
  8. 1H: ema21_ema50_diff - -0.0083965
  9. 1H: price_ema100_diff - 0.0053753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46669
  13. 1H: kc_percentage - 0.455024
  14. 1H: kc_width_percentage - 0.0919391
    15. ¸
  15. 15m: ema9 - 10.4777
  16. 15m: ema21 - 10.4543
  17. 15m: ema50 - 10.5642
  18. 15m: ema100 - 10.8033
  19. 15m: price_ema9_diff - 0.0158708
  20. 15m: ema9_ema21_diff - 0.00223227
  21. 15m: ema21_ema50_diff - -0.0103969
  22. 15m: price_ema100_diff - -0.014749
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608887
  26. 15m: kc_percentage - 0.931583
  27. 15m: kc_width_percentage - 0.0413568
    28. ¸
  28. 5m: ema9 - 10.4944
  29. 5m: ema21 - 10.4727
  30. 5m: ema50 - 10.4443
  31. 5m: ema100 - 10.4213
  32. 5m: price_ema9_diff - 0.0142461
  33. 5m: ema9_ema21_diff - 0.00207961
  34. 5m: ema21_ema50_diff - 0.00271689
  35. 5m: price_ema100_diff - 0.0213613
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676026
  39. 5m: kc_percentage - 1.23963
  40. 5m: kc_width_percentage - 0.0216206
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:04:49 2025-05-24 03:15:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.64 10.73 10.52 1.3 10.45
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 10.64
  • Stop Loss: 10.73
  • Take Profit: 10.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.73 - 10.64 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.64 - 10.52 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1042 100 97.88 10.42
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 10.64 = 945.79

Donc, tu peux acheter 88.89 avec un stoploss a 10.73

Avec un position size USD de 945.79$

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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 945.79
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.85 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.85 -0.87406015037594

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.739
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.748
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.757
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.775
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13505 ORDI 2025-05-24 03:04:49 0.999939561 -100
13507 ORDI 2025-05-24 03:07:24 0.991568744 -100
13512 ORDI 2025-05-24 03:14:06 0.983486 30
13515 ORDI 2025-05-24 03:16:53 0.977054656 30
13518 ORDI 2025-05-24 03:23:14 0.971764088 30
13508 GOAT 2025-05-24 03:08:20 0.971496344 40
1741 TON 2025-04-07 01:21:03 0.958632648 -100
1743 TON 2025-04-07 01:31:00 0.957451403 -100
181 TAO 2025-03-26 20:45:27 0.957377851 -100
1935 BIGTIME 2025-04-07 10:01:20 0.957246363 -100