Web3Way

Trade

buy - ORDI

Status
win
2025-05-11 10:08:47
51 minutes
PNL
1.84
Entry: 10.35
Last: 10.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08501389406
Details
  1. score: 2.03
  2. 1H: ema9 - 10.4622
  3. 1H: ema21 - 10.3025
  4. 1H: ema50 - 9.78642
  5. 1H: price_ema9_diff - -0.0107969
  6. 1H: ema9_ema21_diff - 0.0155019
  7. 1H: ema21_ema50_diff - 0.0527366
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535082
  11. 1H: kc_percentage - 0.525642
  12. 1H: kc_width_percentage - 0.118388
    13. ¸
  13. 15m: ema9 - 10.5119
  14. 15m: ema21 - 10.5431
  15. 15m: ema50 - 10.4726
  16. 15m: price_ema9_diff - -0.0152644
  17. 15m: ema9_ema21_diff - -0.00295729
  18. 15m: ema21_ema50_diff - 0.0067236
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408637
  22. 15m: kc_percentage - 0.165407
  23. 15m: kc_width_percentage - 0.0554346
    24. ¸
  24. 5m: ema9 - 10.442
  25. 5m: ema21 - 10.5414
  26. 5m: ema50 - 10.5715
  27. 5m: price_ema9_diff - -0.00864135
  28. 5m: ema9_ema21_diff - -0.00942651
  29. 5m: ema21_ema50_diff - -0.00284207
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341823
  33. 5m: kc_percentage - -0.0300438
  34. 5m: kc_width_percentage - 0.0339322
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 10:08:47 2025-05-11 11:00:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.35 10.22 10.54 1.5 11.01
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 10.35
  • Stop Loss: 10.22
  • Take Profit: 10.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.22 - 10.35 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.35 - 10.54 = -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
649.4 100 62.73 6.49
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 10.35 = -636.94

Donc, tu peux acheter -61.54 avec un stoploss a 10.22

Avec un position size USD de -636.94$

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 -636.94
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.84 -0.84057971014493

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.61
            [stop_loss] => 10.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.675
            [stop_loss] => 10.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 10.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.805
            [stop_loss] => 10.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.87
            [stop_loss] => 10.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.935
            [stop_loss] => 10.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11
            [stop_loss] => 10.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9410 ORDI 2025-05-11 10:08:47 0.999708235 40
9407 ORDI 2025-05-11 10:01:29 0.979950964 40
9402 ORDI 2025-05-11 09:50:07 0.935182333 -100
8686 ADA 2025-05-09 17:23:33 0.882813931 -100
2638 BNB 2025-04-10 03:35:31 0.882590532 100
2647 BNB 2025-04-10 03:36:02 0.882590532 90
2629 BNB 2025-04-10 03:35:00 0.879254162 90
8688 ENS 2025-05-09 17:24:25 0.874272346 30
9409 MASK 2025-05-11 10:08:21 0.872528434 30
10490 SOLV 2025-05-14 04:57:24 0.864524066 -100