Web3Way

Trade

sell - ORDI

Status
loss
2025-05-24 03:07:24
12 minutes
PNL
-0.85
Entry: 10.65
Last: 10.74000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0718
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05338540488
Details
  1. score: 1.24
  2. 1H: ema9 - 10.541
  3. 1H: ema21 - 10.7186
  4. 1H: ema50 - 10.8005
  5. 1H: ema100 - 10.5886
  6. 1H: price_ema9_diff - 0.0108092
  7. 1H: ema9_ema21_diff - -0.0165703
  8. 1H: ema21_ema50_diff - -0.00758391
  9. 1H: price_ema100_diff - 0.00626621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45992
  13. 1H: kc_percentage - 0.447043
  14. 1H: kc_width_percentage - 0.090853
    15. ¸
  15. 15m: ema9 - 10.4922
  16. 15m: ema21 - 10.4656
  17. 15m: ema50 - 10.5688
  18. 15m: ema100 - 10.7951
  19. 15m: price_ema9_diff - 0.0155124
  20. 15m: ema9_ema21_diff - 0.00253891
  21. 15m: ema21_ema50_diff - -0.00975848
  22. 15m: price_ema100_diff - -0.0129843
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608772
  26. 15m: kc_percentage - 0.947551
  27. 15m: kc_width_percentage - 0.0397213
    28. ¸
  28. 5m: ema9 - 10.5265
  29. 5m: ema21 - 10.4892
  30. 5m: ema50 - 10.4533
  31. 5m: ema100 - 10.4314
  32. 5m: price_ema9_diff - 0.0121981
  33. 5m: ema9_ema21_diff - 0.00355659
  34. 5m: ema21_ema50_diff - 0.00343976
  35. 5m: price_ema100_diff - 0.0214328
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68293
  39. 5m: kc_percentage - 1.23614
  40. 5m: kc_width_percentage - 0.0209026
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:07:24 2025-05-24 03:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.65 10.74 10.53 1.3 10.75
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 10.65
  • Stop Loss: 10.74
  • Take Profit: 10.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.74 - 10.65 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.65 - 10.53 = 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
1064 100 99.9 10.64
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 10.65 = 946.68

Donc, tu peux acheter 88.89 avec un stoploss a 10.74

Avec un position size USD de 946.68$

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 946.68
  • 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 % 9 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -0.85 -0.85446009389671

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.749
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.758
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.767
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.785
            [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
13507 ORDI 2025-05-24 03:07:24 0.999763429 -100
13505 ORDI 2025-05-24 03:04:49 0.991568744 -100
13512 ORDI 2025-05-24 03:14:06 0.991473675 30
13515 ORDI 2025-05-24 03:16:53 0.983379841 30
13508 GOAT 2025-05-24 03:08:20 0.977862418 40
13518 ORDI 2025-05-24 03:23:14 0.976338804 30
13511 APT 2025-05-24 03:13:36 0.959944069 30
1743 TON 2025-04-07 01:31:00 0.957587421 -100
1741 TON 2025-04-07 01:21:03 0.95747751 -100
181 TAO 2025-03-26 20:45:27 0.957359076 -100