Web3Way

Trade

sell - ONDO

Status
loss
2025-05-13 02:48:22
2 hours
PNL
-0.60
Entry: 1.005
Last: 1.01100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1831
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003831994946
Details
  1. score: 1.02
  2. 1H: ema9 - 1.00268
  3. 1H: ema21 - 1.01767
  4. 1H: ema50 - 1.02977
  5. 1H: ema100 - 1.02721
  6. 1H: price_ema9_diff - 0.00220626
  7. 1H: ema9_ema21_diff - -0.0147285
  8. 1H: ema21_ema50_diff - -0.011752
  9. 1H: price_ema100_diff - -0.021723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449865
  13. 1H: kc_percentage - 0.370438
  14. 1H: kc_width_percentage - 0.0908787
    15. ¸
  15. 15m: ema9 - 0.996705
  16. 15m: ema21 - 0.997007
  17. 15m: ema50 - 1.00863
  18. 15m: ema100 - 1.024
  19. 15m: price_ema9_diff - 0.00822142
  20. 15m: ema9_ema21_diff - -0.000303072
  21. 15m: ema21_ema50_diff - -0.0115278
  22. 15m: price_ema100_diff - -0.0186594
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55031
  26. 15m: kc_percentage - 0.747576
  27. 15m: kc_width_percentage - 0.0328692
    28. ¸
  28. 5m: ema9 - 1.00064
  29. 5m: ema21 - 0.997199
  30. 5m: ema50 - 0.995933
  31. 5m: ema100 - 1.0015
  32. 5m: price_ema9_diff - 0.00425694
  33. 5m: ema9_ema21_diff - 0.00345059
  34. 5m: ema21_ema50_diff - 0.00127133
  35. 5m: price_ema100_diff - 0.00339351
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641756
  39. 5m: kc_percentage - 1.02024
  40. 5m: kc_width_percentage - 0.0143356
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:48:22 2025-05-13 05:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.005 1.011 0.9963 1.4 0.9839
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 1.005
  • Stop Loss: 1.011
  • Take Profit: 0.9963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.011 - 1.005 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 0.9963 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.006 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1399 100 1392 13.99
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.005 = 1340

Donc, tu peux acheter 1333.33 avec un stoploss a 1.011

Avec un position size USD de 1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0086999999999999 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.60 -0.64676616915425

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0116
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0128
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.014
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10012 ONDO 2025-05-13 02:48:22 0.999759197 -100
10008 AVAX 2025-05-13 02:46:47 0.977855146 -100
10009 ALGO 2025-05-13 02:47:08 0.972042441 -100
10007 SOL 2025-05-13 02:46:24 0.97192049 -100
10013 NOT 2025-05-13 02:48:41 0.959758759 -100
10005 RENDER 2025-05-13 02:40:55 0.95666796 30
10014 ZK 2025-05-13 02:48:59 0.954320848 -100
10006 S 2025-05-13 02:41:53 0.9488464 30
10004 IO 2025-05-13 02:40:19 0.944428 -100
10000 ENS 2025-05-13 02:38:49 0.943696439 -100