Web3Way

Trade

buy - ORDI

Status
loss
2025-05-12 08:26:43
3 minutes
PNL
-1.10
Entry: 10.94
Last: 10.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2158
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07966577426
Details
  1. score: 2.01
  2. 1H: ema9 - 11.0266
  3. 1H: ema21 - 10.8304
  4. 1H: ema50 - 10.3928
  5. 1H: price_ema9_diff - -0.00772301
  6. 1H: ema9_ema21_diff - 0.0181182
  7. 1H: ema21_ema50_diff - 0.0421019
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545531
  11. 1H: kc_percentage - 0.569995
  12. 1H: kc_width_percentage - 0.126797
    13. ¸
  13. 15m: ema9 - 11.1107
  14. 15m: ema21 - 11.1495
  15. 15m: ema50 - 11.0027
  16. 15m: price_ema9_diff - -0.0150466
  17. 15m: ema9_ema21_diff - -0.00348063
  18. 15m: ema21_ema50_diff - 0.0133422
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421222
  22. 15m: kc_percentage - 0.170599
  23. 15m: kc_width_percentage - 0.0580275
    24. ¸
  24. 5m: ema9 - 11.0208
  25. 5m: ema21 - 11.102
  26. 5m: ema50 - 11.172
  27. 5m: price_ema9_diff - -0.00701077
  28. 5m: ema9_ema21_diff - -0.00731724
  29. 5m: ema21_ema50_diff - -0.00625986
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327797
  33. 5m: kc_percentage - -0.00869223
  34. 5m: kc_width_percentage - 0.0275663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:26:43 2025-05-12 08:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.94 10.82 11.12 1.5 10.51
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 10.94
  • Stop Loss: 10.82
  • Take Profit: 11.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.82 - 10.94 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.94 - 11.12 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
732.6 100 66.95 7.33
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 10.94 = -729.37

Donc, tu peux acheter -66.67 avec un stoploss a 10.82

Avec un position size USD de -729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -729.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.2705667276051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.94
            [stop_loss] => 10.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9583 ORDI 2025-05-12 08:26:43 1.00029683 -100
9582 APE 2025-05-12 08:26:05 0.986531496 -100
9591 APE 2025-05-12 08:34:12 0.976175129 40
9584 1000BONK 2025-05-12 08:26:49 0.96931839 -100
9581 SHIB 2025-05-12 08:25:51 0.954699039 -100
806 REZ 2025-03-30 06:13:24 0.945365 100
2042 JASMY 2025-04-08 12:40:41 0.942470074 -100
5180 AIXBT 2025-04-26 07:22:23 0.941964805 -100
9575 SHIB 2025-05-12 08:21:19 0.941274405 -100
805 REZ 2025-03-30 06:03:52 0.940559626 90