Web3Way Logo

Trade

sell - ONDO

Status
win
2025-05-15 08:55:36
44 minutes
PNL
1.60
Entry: 0.9925
Last: 0.97660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0902
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007068107948
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.98173
  4. ema21 - 0.996109
  5. ema50 - 1.01221
  6. ema100 - 1.02202
  7. price_ema9_diff - 0.0109699
  8. ema9_ema21_diff - -0.0144354
  9. ema21_ema50_diff - -0.0159095
  10. price_ema100_diff - -0.028888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474493
  14. kc_percentage - 0.468709
  15. kc_width_percentage - 0.0847441
    16. ¸
  16. 15m
  17. ema9 - 0.975346
  18. ema21 - 0.974127
  19. ema50 - 0.98475
  20. ema100 - 0.99761
  21. price_ema9_diff - 0.0175871
  22. ema9_ema21_diff - 0.0012512
  23. ema21_ema50_diff - -0.0107869
  24. price_ema100_diff - -0.00512307
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61834
  28. kc_percentage - 0.949765
  29. kc_width_percentage - 0.0416481
    30. ¸
  30. 5m
  31. ema9 - 0.980651
  32. ema21 - 0.974838
  33. ema50 - 0.972283
  34. ema100 - 0.976428
  35. price_ema9_diff - 0.0120823
  36. ema9_ema21_diff - 0.00596293
  37. ema21_ema50_diff - 0.00262828
  38. price_ema100_diff - 0.0164593
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687368
  42. kc_percentage - 1.04651
  43. kc_width_percentage - 0.0319967
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102242
  47. 5m_price_ema100_diff: 0.00265811
  48. 5m_price: 102514
  49. 5m_correlation_with_coin: 0.841945
  50. btc_indicators
  51. 15m_ema100: 102814
  52. 15m_price_ema100_diff: -0.00292134
  53. 15m_price: 102514
  54. btc_indicators
  55. 1H_ema100: 103390
  56. 1H_price_ema100_diff: -0.00847808
  57. 1H_price: 102514
    58. ¸

Short Trade on ONDO

The 15 May 2025 at 08:55:36

With 754.6 ONDO at 0.9925$ per unit.

Position size of 748.9 $

Take profit at 0.9766 (1.6 %) and Stop Loss at 1.003 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.07 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 17:53:43 0.964 -100 1
1000BONK 2025-06-26 15:50:17 0.9609 -100 2
TAIKO 2025-06-19 18:04:26 0.9587 -56.67 3
AI16Z 2025-06-26 15:57:42 0.9594 -100 1
ENA 2025-06-26 15:51:53 0.958 -100 2
ENA 2025-07-04 18:03:31 0.9561 -100 1
ATH 2025-07-04 18:33:58 0.9577 30 1
JUP 2025-06-26 15:20:13 0.9565 -100 1
RENDER 2025-05-28 01:47:26 0.9558 50 2

📌 Time Data

Start at Closed at Duration
15 May 2025
08:55:36		 15 May 2025
09:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9925 1.003 0.9766 1.5 0.8585
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 0.9925
  • Stop Loss: 1.003
  • Take Profit: 0.9766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.003 - 0.9925 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9925 - 0.9766 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0105 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
748.9 100 754.6 7.49
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.9925 = 756.19

Donc, tu peux acheter 761.9 avec un stoploss a 1.003

Avec un position size USD de 756.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0159 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 761.9
  • Taille de position USD 756.19
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79596977329974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9715
            [stop_loss] => 1.003
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96625
            [stop_loss] => 1.003
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.961
            [stop_loss] => 1.003
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95575
            [stop_loss] => 1.003
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9505
            [stop_loss] => 1.003
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.94525
            [stop_loss] => 1.003
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.94
            [stop_loss] => 1.003
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93475
            [stop_loss] => 1.003
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9295
            [stop_loss] => 1.003
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.92425
            [stop_loss] => 1.003
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.919
            [stop_loss] => 1.003
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)