Web3Way

Trade

sell - ORDI

Status
loss
2025-04-13 20:40:59
1 hour
PNL
-0.98
Entry: 6.539
Last: 6.60300000

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: 0.06
  4. atr: 0.04266545737
Details
  1. score: 1.06
  2. 1H: ema9 - 6.46226
  3. 1H: ema21 - 6.56442
  4. 1H: ema50 - 6.71678
  5. 1H: price_ema9_diff - 0.0116896
  6. 1H: ema9_ema21_diff - -0.0155628
  7. 1H: ema21_ema50_diff - -0.0226832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469007
  11. 1H: kc_percentage - 0.473462
  12. 1H: kc_width_percentage - 0.0997162
    13. ¸
  13. 15m: ema9 - 6.43265
  14. 15m: ema21 - 6.42425
  15. 15m: ema50 - 6.49074
  16. 15m: price_ema9_diff - 0.0165543
  17. 15m: ema9_ema21_diff - 0.0013071
  18. 15m: ema21_ema50_diff - -0.0102435
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576031
  22. 15m: kc_percentage - 0.840764
  23. 15m: kc_width_percentage - 0.052313
    24. ¸
  24. 5m: ema9 - 6.50053
  25. 5m: ema21 - 6.43727
  26. 5m: ema50 - 6.41264
  27. 5m: price_ema9_diff - 0.00597541
  28. 5m: ema9_ema21_diff - 0.00982658
  29. 5m: ema21_ema50_diff - 0.00384131
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661144
  33. 5m: kc_percentage - 1.06062
  34. 5m: kc_width_percentage - 0.0267834
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:40:59 2025-04-13 22:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.539 6.603 6.443 1.5 6.534
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 6.539
  • Stop Loss: 6.603
  • Take Profit: 6.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.603 - 6.539 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.539 - 6.443 = 0.096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096 / 0.064 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
817.4 100 125 8.17
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 6.539 = 817.38

Donc, tu peux acheter 125 avec un stoploss a 6.603

Avec un position size USD de 817.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125
  • Taille de position USD 817.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.0399143599939

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.539
            [stop_loss] => 6.6094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.539
            [stop_loss] => 6.6158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.539
            [stop_loss] => 6.6222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.539
            [stop_loss] => 6.635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3349 ORDI 2025-04-13 20:40:59 1 -100
3358 ORDI 2025-04-13 20:51:28 0.955485225 -100
3356 PNUT 2025-04-13 20:42:01 0.940873861 -100
3360 PNUT 2025-04-13 20:52:33 0.935944617 -100
3315 ORDI 2025-04-13 20:21:01 0.921129763 -100
3363 ORDI 2025-04-13 21:01:01 0.911897898 -100
3343 PNUT 2025-04-13 20:32:03 0.898859 -100
3353 NOT 2025-04-13 20:41:22 0.890515 -100
3311 LINK 2025-04-13 20:20:20 0.889650345 -100
3354 ZRO 2025-04-13 20:41:28 0.88091296 30