Web3Way

Trade

buy - ORDI

Status
loss
2025-05-12 07:52:22
32 minutes
PNL
-1.18
Entry: 10.99
Last: 10.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9649
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: 0.1
  4. atr: 0.08900867626
Details
  1. score: 2.1
  2. 1H: ema9 - 11.0521
  3. 1H: ema21 - 10.8212
  4. 1H: ema50 - 10.3705
  5. 1H: price_ema9_diff - -0.00546649
  6. 1H: ema9_ema21_diff - 0.0213385
  7. 1H: ema21_ema50_diff - 0.0434551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556716
  11. 1H: kc_percentage - 0.605399
  12. 1H: kc_width_percentage - 0.13391
    13. ¸
  13. 15m: ema9 - 11.1862
  14. 15m: ema21 - 11.1856
  15. 15m: ema50 - 11.0013
  16. 15m: price_ema9_diff - -0.0172748
  17. 15m: ema9_ema21_diff - 5.38223E-5
  18. 15m: ema21_ema50_diff - 0.0167477
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43245
  22. 15m: kc_percentage - 0.204568
  23. 15m: kc_width_percentage - 0.0609074
    24. ¸
  24. 5m: ema9 - 11.1434
  25. 5m: ema21 - 11.2057
  26. 5m: ema50 - 11.2263
  27. 5m: price_ema9_diff - -0.0134283
  28. 5m: ema9_ema21_diff - -0.00555882
  29. 5m: ema21_ema50_diff - -0.00183009
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330044
  33. 5m: kc_percentage - -0.096669
  34. 5m: kc_width_percentage - 0.0318386
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:52:22 2025-05-12 08:25:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.99 10.86 11.19 1.5 10.92
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 10.99
  • Stop Loss: 10.86
  • Take Profit: 11.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.86 - 10.99 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.99 - 11.19 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
658.7 100 59.92 6.59
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 10.99 = -676.32

Donc, tu peux acheter -61.54 avec un stoploss a 10.86

Avec un position size USD de -676.32$

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 -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -676.32
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.18 -1.2010919017288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.847
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.834
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.821
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 10.99
            [stop_loss] => 10.795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9535 ORDI 2025-05-12 07:52:22 1.00038791 -100
9530 APE 2025-05-12 07:51:22 0.987456 -100
9536 1000BONK 2025-05-12 07:52:29 0.973017931 -100
9552 APE 2025-05-12 08:00:37 0.965209901 -100
9556 1000BONK 2025-05-12 08:01:33 0.962841928 -100
9527 1000BONK 2025-05-12 07:47:37 0.962570429 -100
9529 SHIB 2025-05-12 07:51:07 0.955659807 -100
9565 ORDI 2025-05-12 08:06:18 0.953746736 -100
1034 SPX 2025-04-01 08:44:23 0.951712966 80
9526 1000BONK 2025-05-12 07:40:07 0.95107168 -100