Web3Way

Trade

sell - ORDI

Status
loss
2025-04-13 20:21:01
3 minutes
PNL
-0.84
Entry: 6.527
Last: 6.58200000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.03638125706
Details
  1. score: 1.5
  2. 1H: ema9 - 6.45986
  3. 1H: ema21 - 6.56333
  4. 1H: ema50 - 6.71631
  5. 1H: price_ema9_diff - 0.0102289
  6. 1H: ema9_ema21_diff - -0.0157648
  7. 1H: ema21_ema50_diff - -0.0227771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463701
  11. 1H: kc_percentage - 0.454288
  12. 1H: kc_width_percentage - 0.094384
    13. ¸
  13. 15m: ema9 - 6.39106
  14. 15m: ema21 - 6.40596
  15. 15m: ema50 - 6.48583
  16. 15m: price_ema9_diff - 0.0212203
  17. 15m: ema9_ema21_diff - -0.00232554
  18. 15m: ema21_ema50_diff - -0.0123145
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587492
  22. 15m: kc_percentage - 0.907122
  23. 15m: kc_width_percentage - 0.0466566
    24. ¸
  24. 5m: ema9 - 6.4288
  25. 5m: ema21 - 6.38215
  26. 5m: ema50 - 6.38638
  27. 5m: price_ema9_diff - 0.0153852
  28. 5m: ema9_ema21_diff - 0.00731034
  29. 5m: ema21_ema50_diff - -0.000663294
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.746623
  33. 5m: kc_percentage - 1.49518
  34. 5m: kc_width_percentage - 0.0219846
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:21:01 2025-04-13 20:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.527 6.582 6.445 1.5 6.599
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 6.527
  • Stop Loss: 6.582
  • Take Profit: 6.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.582 - 6.527 = 0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.527 - 6.445 = 0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082 / 0.055 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
956.8 100 146.6 9.57
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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 6.527 = 949.35

Donc, tu peux acheter 145.45 avec un stoploss a 6.582

Avec un position size USD de 949.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 145.45
  • Taille de position USD 949.35
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -1.3329247740156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.5875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.593
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.5985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.6095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3315 ORDI 2025-04-13 20:21:01 1.00071836 -100
3324 PNUT 2025-04-13 20:22:01 0.945874035 -100
3343 PNUT 2025-04-13 20:32:03 0.93760556 -100
3311 LINK 2025-04-13 20:20:20 0.930129886 -100
3356 PNUT 2025-04-13 20:42:01 0.925122619 -100
3349 ORDI 2025-04-13 20:40:59 0.921234429 -100
3360 PNUT 2025-04-13 20:52:33 0.907865226 -100
3321 NOT 2025-04-13 20:21:23 0.896554589 -100
3329 ZEREBRO 2025-04-13 20:22:17 0.889735162 -100
3327 AI16Z 2025-04-13 20:22:13 0.887189925 -100