Web3Way

Trade

buy - ORDI

Status
loss
2025-05-11 03:05:15
29 minutes
PNL
-1.24
Entry: 10.51
Last: 10.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5024
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08674343075
Details
  1. score: 2.06
  2. 1H: ema9 - 10.4905
  3. 1H: ema21 - 10.1613
  4. 1H: ema50 - 9.57368
  5. 1H: price_ema9_diff - 0.00181775
  6. 1H: ema9_ema21_diff - 0.0323955
  7. 1H: ema21_ema50_diff - 0.0613828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.61664
  11. 1H: kc_percentage - 0.742709
  12. 1H: kc_width_percentage - 0.126828
    13. ¸
  13. 15m: ema9 - 10.6876
  14. 15m: ema21 - 10.6467
  15. 15m: ema50 - 10.3859
  16. 15m: price_ema9_diff - -0.0167801
  17. 15m: ema9_ema21_diff - 0.00384578
  18. 15m: ema21_ema50_diff - 0.0251072
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467646
  22. 15m: kc_percentage - 0.284164
  23. 15m: kc_width_percentage - 0.0640095
    24. ¸
  24. 5m: ema9 - 10.6448
  25. 5m: ema21 - 10.707
  26. 5m: ema50 - 10.691
  27. 5m: price_ema9_diff - -0.0126844
  28. 5m: ema9_ema21_diff - -0.00581028
  29. 5m: ema21_ema50_diff - 0.00149144
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.349367
  33. 5m: kc_percentage - -0.0604373
  34. 5m: kc_width_percentage - 0.0332949
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:05:15 2025-05-11 03:35:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.51 10.38 10.7 1.5 9.998
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 10.51
  • Stop Loss: 10.38
  • Take Profit: 10.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.38 - 10.51 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.51 - 10.7 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
646.1 100 61.48 6.46
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 10.51 = -646.79

Donc, tu peux acheter -61.54 avec un stoploss a 10.38

Avec un position size USD de -646.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -646.79
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.3986679352997

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.354
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.341
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7
            [entry_price] => 10.51
            [stop_loss] => 10.315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9295 ORDI 2025-05-11 03:05:15 1.00025213 -100
91 CRV 2025-03-26 09:34:46 0.969752133 -100
8618 ETH 2025-05-09 10:40:26 0.969568312 30
97 CRV 2025-03-26 09:44:48 0.965628743 -100
8233 SAFE 2025-05-08 04:19:29 0.965500236 -100
8231 SAFE 2025-05-08 04:14:54 0.96513319 -100
9319 MASK 2025-05-11 03:17:09 0.963899851 -100
9309 MASK 2025-05-11 03:12:53 0.963856518 -100
9157 OP 2025-05-11 01:54:27 0.96378535 -100
101 CRV 2025-03-26 09:54:46 0.963592947 -100