Web3Way

Trade

sell - ORDI

Status
loss
2025-04-13 20:51:28
1 hour
PNL
-0.95
Entry: 6.552
Last: 6.61400000

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: 0.05
  4. atr: 0.0412941738
Details
  1. score: 1.05
  2. 1H: ema9 - 6.46486
  3. 1H: ema21 - 6.5656
  4. 1H: ema50 - 6.71729
  5. 1H: price_ema9_diff - 0.0132715
  6. 1H: ema9_ema21_diff - -0.015344
  7. 1H: ema21_ema50_diff - -0.0225814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474638
  11. 1H: kc_percentage - 0.491501
  12. 1H: kc_width_percentage - 0.0995184
    13. ¸
  13. 15m: ema9 - 6.4578
  14. 15m: ema21 - 6.43652
  15. 15m: ema50 - 6.49344
  16. 15m: price_ema9_diff - 0.0146351
  17. 15m: ema9_ema21_diff - 0.00330497
  18. 15m: ema21_ema50_diff - -0.00876532
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5856
  22. 15m: kc_percentage - 0.855009
  23. 15m: kc_width_percentage - 0.0501019
    24. ¸
  24. 5m: ema9 - 6.51864
  25. 5m: ema21 - 6.45704
  26. 5m: ema50 - 6.42298
  27. 5m: price_ema9_diff - 0.00516549
  28. 5m: ema9_ema21_diff - 0.00954022
  29. 5m: ema21_ema50_diff - 0.00530338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669362
  33. 5m: kc_percentage - 1.04766
  34. 5m: kc_width_percentage - 0.0254073
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:51:28 2025-04-13 22:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.552 6.614 6.459 1.5 6.563
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 6.552
  • Stop Loss: 6.614
  • Take Profit: 6.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.614 - 6.552 = 0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.552 - 6.459 = 0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.093 / 0.062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
846.2 100 129.2 8.46
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 0.062

Taille de position = 8 / 0.062 = 129.03

Taille de position USD = 129.03 x 6.552 = 845.4

Donc, tu peux acheter 129.03 avec un stoploss a 6.614

Avec un position size USD de 845.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 129.03
  • Taille de position USD 845.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.1446886446886

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3358 ORDI 2025-04-13 20:51:28 1.0001092 -100
3349 ORDI 2025-04-13 20:40:59 0.955143571 -100
3363 ORDI 2025-04-13 21:01:01 0.954809725 -100
3360 PNUT 2025-04-13 20:52:33 0.936506391 -100
3356 PNUT 2025-04-13 20:42:01 0.887661338 -100
3369 GRIFFAIN 2025-04-13 21:32:23 0.87151444 -100
3353 NOT 2025-04-13 20:41:22 0.865942895 -100
3315 ORDI 2025-04-13 20:21:01 0.865249395 -100
3350 TIA 2025-04-13 20:41:07 0.858139336 -100
3311 LINK 2025-04-13 20:20:20 0.851886153 -100