Web3Way

Trade

sell - ORDI

Status
loss
2025-04-07 05:31:12
43 minutes
PNL
-1.28
Entry: 6.16
Last: 6.23900000

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: 0.03
  4. atr: 0.05267022425
Details
  1. score: 1.03
  2. 1H: ema9 - 6.03542
  3. 1H: ema21 - 6.18642
  4. 1H: ema50 - 6.50622
  5. 1H: price_ema9_diff - 0.0201375
  6. 1H: ema9_ema21_diff - -0.0244091
  7. 1H: ema21_ema50_diff - -0.0491533
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461687
  11. 1H: kc_percentage - 0.485873
  12. 1H: kc_width_percentage - 0.138682
    13. ¸
  13. 15m: ema9 - 6.05804
  14. 15m: ema21 - 6.01123
  15. 15m: ema50 - 6.06659
  16. 15m: price_ema9_diff - 0.01696
  17. 15m: ema9_ema21_diff - 0.00778784
  18. 15m: ema21_ema50_diff - -0.00912575
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595265
  22. 15m: kc_percentage - 0.857914
  23. 15m: kc_width_percentage - 0.0670781
    24. ¸
  24. 5m: ema9 - 6.11646
  25. 5m: ema21 - 6.05227
  26. 5m: ema50 - 6.00291
  27. 5m: price_ema9_diff - 0.0071933
  28. 5m: ema9_ema21_diff - 0.0106053
  29. 5m: ema21_ema50_diff - 0.00822328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671802
  33. 5m: kc_percentage - 1.02533
  34. 5m: kc_width_percentage - 0.0319793
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:31:12 2025-04-07 06:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.16 6.239 6.041 1.5 6.154
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 6.16
  • Stop Loss: 6.239
  • Take Profit: 6.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.239 - 6.16 = 0.079

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.16 - 6.041 = 0.119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.119 / 0.079 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.8 100 101.3 6.24
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 0.079

Taille de position = 8 / 0.079 = 101.27

Taille de position USD = 101.27 x 6.16 = 623.82

Donc, tu peux acheter 101.27 avec un stoploss a 6.239

Avec un position size USD de 623.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 101.27
  • Taille de position USD 623.82
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.3149350649351

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.16
            [stop_loss] => 6.2469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.16
            [stop_loss] => 6.2548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.16
            [stop_loss] => 6.2627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.16
            [stop_loss] => 6.2785
            [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
1831 ORDI 2025-04-07 05:31:12 1 -100
1833 POPCAT 2025-04-07 05:32:01 0.891821861 -60
1827 ETC 2025-04-07 05:10:17 0.873191297 -100
1839 GALA 2025-04-07 05:40:44 0.851888597 30
1828 ARB 2025-04-07 05:11:04 0.850352705 -100
1842 WLD 2025-04-07 05:41:15 0.850201905 -100
1829 TRX 2025-04-07 05:30:22 0.848972201 -100
1836 AAVE 2025-04-07 05:40:32 0.84525317 -100
2113 GRASS 2025-04-09 02:11:34 0.843569756 -100
1835 TRX 2025-04-07 05:40:20 0.842873871 -80