Web3Way

Trade

sell - ORDI

Status
win
2025-04-07 01:11:30
1 hour
PNL
1.77
Entry: 6.143
Last: 6.03400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04859300572
Details
  1. score: 1.02
  2. 1H: ema9 - 6.08898
  3. 1H: ema21 - 6.28658
  4. 1H: ema50 - 6.59858
  5. 1H: price_ema9_diff - 0.00859152
  6. 1H: ema9_ema21_diff - -0.0314319
  7. 1H: ema21_ema50_diff - -0.0472816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.387231
  11. 1H: kc_percentage - 0.307649
  12. 1H: kc_width_percentage - 0.108099
    13. ¸
  13. 15m: ema9 - 6.04241
  14. 15m: ema21 - 6.03858
  15. 15m: ema50 - 6.15133
  16. 15m: price_ema9_diff - 0.0166564
  17. 15m: ema9_ema21_diff - 0.000634408
  18. 15m: ema21_ema50_diff - -0.0183292
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557659
  22. 15m: kc_percentage - 0.791545
  23. 15m: kc_width_percentage - 0.059209
    24. ¸
  24. 5m: ema9 - 6.07141
  25. 5m: ema21 - 6.03912
  26. 5m: ema50 - 6.02594
  27. 5m: price_ema9_diff - 0.011853
  28. 5m: ema9_ema21_diff - 0.00534709
  29. 5m: ema21_ema50_diff - 0.00218787
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655769
  33. 5m: kc_percentage - 1.02323
  34. 5m: kc_width_percentage - 0.0318597
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 01:11:30 2025-04-07 02:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.143 6.216 6.034 1.5 6.814
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 6.143
  • Stop Loss: 6.216
  • Take Profit: 6.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.216 - 6.143 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.143 - 6.034 = 0.109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.109 / 0.073 = 1.4932

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
674.2 100 109.8 6.74
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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 6.143 = 673.21

Donc, tu peux acheter 109.59 avec un stoploss a 6.216

Avec un position size USD de 673.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 109.59
  • Taille de position USD 673.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.097672147159372

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.997
            [stop_loss] => 6.216
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9605
            [stop_loss] => 6.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.924
            [stop_loss] => 6.216
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8875
            [stop_loss] => 6.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.851
            [stop_loss] => 6.216
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8145
            [stop_loss] => 6.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.778
            [stop_loss] => 6.216
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1738 ORDI 2025-04-07 01:11:30 0.999677598 100
1739 POPCAT 2025-04-07 01:12:09 0.969005287 100
176 XLM 2025-03-26 20:45:27 0.961915612 -100
189 XLM 2025-03-26 20:54:59 0.960449755 -100
1742 POPCAT 2025-04-07 01:21:44 0.956313312 100
582 WIF 2025-03-28 20:24:55 0.953204453 100
206 XLM 2025-03-26 21:05:06 0.951996148 -100
227 XLM 2025-03-26 21:14:58 0.949734 -100
2087 NEAR 2025-04-09 00:40:40 0.947765529 -100
1118 KILO 2025-04-01 18:44:27 0.94471091 100