Web3Way

Trade

sell - ORDI

Status
win
2025-04-30 14:12:58
27 minutes
PNL
1.14
Entry: 7.923
Last: 7.83300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6373
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03981047741
Details
  1. score: 1.06
  2. 1H: ema9 - 7.89633
  3. 1H: ema21 - 7.98173
  4. 1H: ema50 - 8.07634
  5. 1H: price_ema9_diff - 0.00334038
  6. 1H: ema9_ema21_diff - -0.0106986
  7. 1H: ema21_ema50_diff - -0.0117142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462738
  11. 1H: kc_percentage - 0.417641
  12. 1H: kc_width_percentage - 0.0825403
    13. ¸
  13. 15m: ema9 - 7.83775
  14. 15m: ema21 - 7.85462
  15. 15m: ema50 - 7.94405
  16. 15m: price_ema9_diff - 0.0108528
  17. 15m: ema9_ema21_diff - -0.00214786
  18. 15m: ema21_ema50_diff - -0.0112579
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532362
  22. 15m: kc_percentage - 0.706518
  23. 15m: kc_width_percentage - 0.0439222
    24. ¸
  24. 5m: ema9 - 7.86858
  25. 5m: ema21 - 7.83619
  26. 5m: ema50 - 7.83868
  27. 5m: price_ema9_diff - 0.00694429
  28. 5m: ema9_ema21_diff - 0.00413367
  29. 5m: ema21_ema50_diff - -0.000317934
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63413
  33. 5m: kc_percentage - 1.05832
  34. 5m: kc_width_percentage - 0.0192662
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:12:58 2025-04-30 14:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.923 7.983 7.833 1.5 11.67
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 7.923
  • Stop Loss: 7.983
  • Take Profit: 7.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.983 - 7.923 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.923 - 7.833 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1061 100 134 10.61
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 7.923 = 1056.37

Donc, tu peux acheter 133.33 avec un stoploss a 7.983

Avec un position size USD de 1056.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1056.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.26505111700113

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 7.803
            [stop_loss] => 7.983
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.773
            [stop_loss] => 7.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.743
            [stop_loss] => 7.983
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.713
            [stop_loss] => 7.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.683
            [stop_loss] => 7.983
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.653
            [stop_loss] => 7.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.623
            [stop_loss] => 7.983
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6225 ORDI 2025-04-30 14:12:58 1.00022018 30
6227 TIA 2025-04-30 14:13:31 0.95961678 30
6219 UNI 2025-04-30 14:10:55 0.929526627 30
5302 NEIROETH 2025-04-27 04:11:56 0.91769731 30
6223 SUI 2025-04-30 14:12:19 0.914213 30
6231 EOS 2025-04-30 14:19:39 0.914193571 50
6213 SOL 2025-04-30 14:03:15 0.911177 -100
10528 SIREN 2025-05-14 09:56:06 0.906350195 30
5779 ENA 2025-04-28 15:45:28 0.904893339 40
6238 EOS 2025-04-30 14:24:21 0.904706061 40