Web3Way

Trade

sell - ORDI

Status
win
2025-05-03 09:31:16
8 minutes
PNL
0.84
Entry: 7.861
Last: 7.79500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4112
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: 0.04
  4. atr: 0.02939592433
Details
  1. score: 1.04
  2. 1H: ema9 - 7.87594
  3. 1H: ema21 - 8.00094
  4. 1H: ema50 - 8.10631
  5. 1H: price_ema9_diff - -0.00186733
  6. 1H: ema9_ema21_diff - -0.0156236
  7. 1H: ema21_ema50_diff - -0.0129984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.385815
  11. 1H: kc_percentage - 0.168213
  12. 1H: kc_width_percentage - 0.050703
    13. ¸
  13. 15m: ema9 - 7.80666
  14. 15m: ema21 - 7.83176
  15. 15m: ema50 - 7.93109
  16. 15m: price_ema9_diff - 0.00693803
  17. 15m: ema9_ema21_diff - -0.00320553
  18. 15m: ema21_ema50_diff - -0.0125232
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509141
  22. 15m: kc_percentage - 0.658353
  23. 15m: kc_width_percentage - 0.0263125
    24. ¸
  24. 5m: ema9 - 7.82011
  25. 5m: ema21 - 7.79482
  26. 5m: ema50 - 7.81166
  27. 5m: price_ema9_diff - 0.00524482
  28. 5m: ema9_ema21_diff - 0.00324506
  29. 5m: ema21_ema50_diff - -0.00215635
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636018
  33. 5m: kc_percentage - 1.03701
  34. 5m: kc_width_percentage - 0.0154853
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:31:16 2025-05-03 09:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.861 7.905 7.795 1.5 9.953
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 7.861
  • Stop Loss: 7.905
  • Take Profit: 7.795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.905 - 7.861 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.861 - 7.795 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1426 100 181.4 14.26
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 7.861 = 1429.29

Donc, tu peux acheter 181.82 avec un stoploss a 7.905

Avec un position size USD de 1429.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1429.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 7.773
            [stop_loss] => 7.905
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.751
            [stop_loss] => 7.905
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.729
            [stop_loss] => 7.905
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.707
            [stop_loss] => 7.905
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.685
            [stop_loss] => 7.905
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.663
            [stop_loss] => 7.905
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.641
            [stop_loss] => 7.905
            [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
6953 ORDI 2025-05-03 09:31:16 0.999586403 30
6946 ORDI 2025-05-03 09:25:06 0.994623721 30
6568 FIS 2025-05-01 23:16:12 0.974208295 50
5567 MELANIA 2025-04-28 00:37:24 0.973760784 -100
6954 ONDO 2025-05-03 09:31:33 0.972528934 -100
11423 ZRO 2025-05-17 00:41:52 0.971023619 50
11414 1000BONK 2025-05-17 00:39:51 0.970876753 40
11312 FET 2025-05-16 23:57:22 0.970733821 -100
11388 ZRO 2025-05-17 00:34:08 0.970264614 -100
11325 FET 2025-05-17 00:02:07 0.969937503 -100