Web3Way

Trade

sell - ORDI

Status
win
2025-05-03 09:25:06
24 minutes
PNL
0.76
Entry: 7.847
Last: 7.78700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.412
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02673180322
Details
  1. score: 1.07
  2. 1H: ema9 - 7.87314
  3. 1H: ema21 - 7.99967
  4. 1H: ema50 - 8.10576
  5. 1H: price_ema9_diff - -0.00326768
  6. 1H: ema9_ema21_diff - -0.015817
  7. 1H: ema21_ema50_diff - -0.0130886
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.375396
  11. 1H: kc_percentage - 0.12437
  12. 1H: kc_width_percentage - 0.0491623
    13. ¸
  13. 15m: ema9 - 7.78587
  14. 15m: ema21 - 7.82557
  15. 15m: ema50 - 7.93254
  16. 15m: price_ema9_diff - 0.00781046
  17. 15m: ema9_ema21_diff - -0.00507225
  18. 15m: ema21_ema50_diff - -0.0134847
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494822
  22. 15m: kc_percentage - 0.624472
  23. 15m: kc_width_percentage - 0.0262411
    24. ¸
  24. 5m: ema9 - 7.80269
  25. 5m: ema21 - 7.78493
  26. 5m: ema50 - 7.80814
  27. 5m: price_ema9_diff - 0.00569088
  28. 5m: ema9_ema21_diff - 0.00228195
  29. 5m: ema21_ema50_diff - -0.00297317
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637403
  33. 5m: kc_percentage - 1.07461
  34. 5m: kc_width_percentage - 0.0136796
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:25:06 2025-05-03 09:50:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.847 7.887 7.787 1.5 9.987
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 7.847
  • Stop Loss: 7.887
  • Take Profit: 7.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.887 - 7.847 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.847 - 7.787 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1566 100 199.5 15.66
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 7.847 = 1569.4

Donc, tu peux acheter 200 avec un stoploss a 7.887

Avec un position size USD de 1569.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 1569.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.45877405377851

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 7.767
            [stop_loss] => 7.887
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.747
            [stop_loss] => 7.887
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.727
            [stop_loss] => 7.887
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.707
            [stop_loss] => 7.887
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.687
            [stop_loss] => 7.887
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.667
            [stop_loss] => 7.887
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.647
            [stop_loss] => 7.887
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6946 ORDI 2025-05-03 09:25:06 0.999462187 30
6953 ORDI 2025-05-03 09:31:16 0.994623661 30
5567 MELANIA 2025-04-28 00:37:24 0.972604096 -100
6568 FIS 2025-05-01 23:16:12 0.972572 50
11388 ZRO 2025-05-17 00:34:08 0.971169472 -100
11423 ZRO 2025-05-17 00:41:52 0.970799208 50
11414 1000BONK 2025-05-17 00:39:51 0.970287621 40
11364 ZRO 2025-05-17 00:24:33 0.969908535 -100
11347 ZRO 2025-05-17 00:18:58 0.969389737 -100
11302 FET 2025-05-16 23:49:01 0.969361961 -100