Web3Way

Trade

sell - ORDI

Status
win
2025-05-24 03:14:06
15 minutes
PNL
1.21
Entry: 10.71
Last: 10.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8801
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05500815987
Details
  1. score: 1.34
  2. 1H: ema9 - 10.5352
  3. 1H: ema21 - 10.7131
  4. 1H: ema50 - 10.8015
  5. 1H: ema100 - 10.5914
  6. 1H: price_ema9_diff - 0.0162052
  7. 1H: ema9_ema21_diff - -0.0166012
  8. 1H: ema21_ema50_diff - -0.00818387
  9. 1H: price_ema100_diff - 0.010818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481589
  13. 1H: kc_percentage - 0.505348
  14. 1H: kc_width_percentage - 0.0973773
    15. ¸
  15. 15m: ema9 - 10.5166
  16. 15m: ema21 - 10.4718
  17. 15m: ema50 - 10.5642
  18. 15m: ema100 - 10.7885
  19. 15m: price_ema9_diff - 0.0180084
  20. 15m: ema9_ema21_diff - 0.00427575
  21. 15m: ema21_ema50_diff - -0.0087518
  22. 15m: price_ema100_diff - -0.00765333
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.642851
  26. 15m: kc_percentage - 1.03622
  27. 15m: kc_width_percentage - 0.0406493
    28. ¸
  28. 5m: ema9 - 10.5637
  29. 5m: ema21 - 10.5096
  30. 5m: ema50 - 10.4625
  31. 5m: ema100 - 10.4299
  32. 5m: price_ema9_diff - 0.0134652
  33. 5m: ema9_ema21_diff - 0.00514848
  34. 5m: ema21_ema50_diff - 0.00449767
  35. 5m: price_ema100_diff - 0.026464
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713226
  39. 5m: kc_percentage - 1.33992
  40. 5m: kc_width_percentage - 0.0215511
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:14:06 2025-05-24 03:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.71 10.79 10.58 1.6 10.3
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 10.71
  • Stop Loss: 10.79
  • Take Profit: 10.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.79 - 10.71 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.71 - 10.58 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1038 100 96.96 10.38
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 10.71 = 1071

Donc, tu peux acheter 100 avec un stoploss a 10.79

Avec un position size USD de 1071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 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 1071
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 1.21 -0.28944911297851

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.55
            [stop_loss] => 10.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.51
            [stop_loss] => 10.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.43
            [stop_loss] => 10.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13512 ORDI 2025-05-24 03:14:06 0.999564826 30
13515 ORDI 2025-05-24 03:16:53 0.991536915 30
13507 ORDI 2025-05-24 03:07:24 0.991473675 -100
13505 ORDI 2025-05-24 03:04:49 0.983486116 -100
13518 ORDI 2025-05-24 03:23:14 0.982705 30
13508 GOAT 2025-05-24 03:08:20 0.970945 40
13511 APT 2025-05-24 03:13:36 0.96653688 30
13514 APT 2025-05-24 03:16:23 0.959923804 30
1743 TON 2025-04-07 01:31:00 0.957873166 -100
181 TAO 2025-03-26 20:45:27 0.957731843 -100