Web3Way

Trade

sell - ORDI

Status
loss
2025-04-07 04:51:11
53 minutes
PNL
-1.53
Entry: 6.087
Last: 6.18000000

Results

Status:
loss
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: 0.01
  4. atr: 0.06223851851
Details
  1. score: 1.01
  2. 1H: ema9 - 5.99607
  3. 1H: ema21 - 6.18534
  4. 1H: ema50 - 6.51941
  5. 1H: price_ema9_diff - 0.0146999
  6. 1H: ema9_ema21_diff - -0.0305994
  7. 1H: ema21_ema50_diff - -0.051242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435848
  11. 1H: kc_percentage - 0.408211
  12. 1H: kc_width_percentage - 0.147542
    13. ¸
  13. 15m: ema9 - 5.96798
  14. 15m: ema21 - 5.96431
  15. 15m: ema50 - 6.05657
  16. 15m: price_ema9_diff - 0.0199537
  17. 15m: ema9_ema21_diff - 0.000615348
  18. 15m: ema21_ema50_diff - -0.0152318
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56063
  22. 15m: kc_percentage - 0.762186
  23. 15m: kc_width_percentage - 0.0778311
    24. ¸
  24. 5m: ema9 - 6.02644
  25. 5m: ema21 - 5.95983
  26. 5m: ema50 - 5.94955
  27. 5m: price_ema9_diff - 0.0101603
  28. 5m: ema9_ema21_diff - 0.0111764
  29. 5m: ema21_ema50_diff - 0.00172803
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644279
  33. 5m: kc_percentage - 1.01002
  34. 5m: kc_width_percentage - 0.0401023
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:51:11 2025-04-07 05:45:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.087 6.18 5.947 1.5 6.74
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 6.087
  • Stop Loss: 6.18
  • Take Profit: 5.947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.18 - 6.087 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.087 - 5.947 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.093 = 1.5054

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
521.6 100 85.69 5.22
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 6.087 = 523.6

Donc, tu peux acheter 86.02 avec un stoploss a 6.18

Avec un position size USD de 523.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.14 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 86.02
  • Taille de position USD 523.6
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.6921307704945

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.1893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.1986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.2079
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.2265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1807 ORDI 2025-04-07 04:51:11 1 -100
1775 ORDI 2025-04-07 04:41:37 0.962329686 -100
1819 ORDI 2025-04-07 05:01:12 0.958245397 -100
1806 ARB 2025-04-07 04:51:03 0.954450667 -100
1798 ETC 2025-04-07 04:50:16 0.937884927 -100
1786 TAO 2025-04-07 04:42:02 0.934694231 -100
1803 CRV 2025-04-07 04:50:46 0.933672965 -100
1774 ARB 2025-04-07 04:41:29 0.932910085 -100
1802 GALA 2025-04-07 04:50:44 0.930359364 -100
1764 UNI 2025-04-07 04:40:55 0.927120805 -100