Web3Way

Trade

sell - ORDI

Status
loss
2025-04-07 05:01:12
1 hour
PNL
-1.45
Entry: 6.139
Last: 6.22800000

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: 0.13
  4. atr: 0.05941162737
Details
  1. score: 1.13
  2. 1H: ema9 - 6.03122
  3. 1H: ema21 - 6.18451
  4. 1H: ema50 - 6.5054
  5. 1H: price_ema9_diff - 0.0174272
  6. 1H: ema9_ema21_diff - -0.0247871
  7. 1H: ema21_ema50_diff - -0.0493264
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454197
  11. 1H: kc_percentage - 0.462364
  12. 1H: kc_width_percentage - 0.134465
    13. ¸
  13. 15m: ema9 - 6.00875
  14. 15m: ema21 - 5.98358
  15. 15m: ema50 - 6.06035
  16. 15m: price_ema9_diff - 0.0217676
  17. 15m: ema9_ema21_diff - 0.00420601
  18. 15m: ema21_ema50_diff - -0.0126674
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588603
  22. 15m: kc_percentage - 0.851456
  23. 15m: kc_width_percentage - 0.0722563
    24. ¸
  24. 5m: ema9 - 6.06878
  25. 5m: ema21 - 5.99212
  26. 5m: ema50 - 5.96411
  27. 5m: price_ema9_diff - 0.0117171
  28. 5m: ema9_ema21_diff - 0.0127945
  29. 5m: ema21_ema50_diff - 0.00469668
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695219
  33. 5m: kc_percentage - 1.12543
  34. 5m: kc_width_percentage - 0.0373083
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:01:12 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.139 6.228 6.005 1.5 6.608
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 6.139
  • Stop Loss: 6.228
  • Take Profit: 6.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.228 - 6.139 = 0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.139 - 6.005 = 0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.134 / 0.089 = 1.5056

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
551.1 100 89.77 5.51
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 0.089

Taille de position = 8 / 0.089 = 89.89

Taille de position USD = 89.89 x 6.139 = 551.83

Donc, tu peux acheter 89.89 avec un stoploss a 6.228

Avec un position size USD de 551.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.89 x 0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.89 x 0.134 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 89.89
  • Taille de position USD 551.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.6615083889884

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1819 ORDI 2025-04-07 05:01:12 1 -100
1807 ORDI 2025-04-07 04:51:11 0.958245397 -100
1818 ARB 2025-04-07 05:01:04 0.949186325 -100
1822 TAO 2025-04-07 05:01:38 0.947035134 -100
1813 ETC 2025-04-07 05:00:17 0.934011161 -100
1820 WLD 2025-04-07 05:01:16 0.929755807 -100
1815 CRV 2025-04-07 05:00:47 0.928921103 -100
1823 NOT 2025-04-07 05:01:42 0.925713599 -100
1814 GALA 2025-04-07 05:00:45 0.924758077 -100
1806 ARB 2025-04-07 04:51:03 0.924137115 -100