Web3Way

Trade

sell - ONDO

Status
loss
2025-05-15 11:38:52
1 hour
PNL
-1.21
Entry: 0.988
Last: 1.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0171
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008088212645
Details
  1. score: 1.01
  2. 1H: ema9 - 0.976601
  3. 1H: ema21 - 0.989637
  4. 1H: ema50 - 1.00805
  5. 1H: ema100 - 1.02126
  6. 1H: price_ema9_diff - 0.0116716
  7. 1H: ema9_ema21_diff - -0.0131723
  8. 1H: ema21_ema50_diff - -0.0182665
  9. 1H: price_ema100_diff - -0.0325753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477581
  13. 1H: kc_percentage - 0.493203
  14. 1H: kc_width_percentage - 0.093467
    15. ¸
  15. 15m: ema9 - 0.972624
  16. 15m: ema21 - 0.972742
  17. 15m: ema50 - 0.981122
  18. 15m: ema100 - 0.999193
  19. 15m: price_ema9_diff - 0.0158083
  20. 15m: ema9_ema21_diff - -0.000121915
  21. 15m: ema21_ema50_diff - -0.00854048
  22. 15m: price_ema100_diff - -0.0112025
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575718
  26. 15m: kc_percentage - 0.78209
  27. 15m: kc_width_percentage - 0.0551799
    28. ¸
  28. 5m: ema9 - 0.97593
  29. 5m: ema21 - 0.9721
  30. 5m: ema50 - 0.971708
  31. 5m: ema100 - 0.971652
  32. 5m: price_ema9_diff - 0.0123667
  33. 5m: ema9_ema21_diff - 0.00394078
  34. 5m: ema21_ema50_diff - 0.000402666
  35. 5m: price_ema100_diff - 0.0168243
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642468
  39. 5m: kc_percentage - 1.0067
  40. 5m: kc_width_percentage - 0.0316046
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:38:52 2025-05-15 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.988 1 0.9698 1.5 0.986
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 0.988
  • Stop Loss: 1
  • Take Profit: 0.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1 - 0.988 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.988 - 0.9698 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.012 = 1.5167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
651.5 100 659.4 6.51
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 0.988 = 658.67

Donc, tu peux acheter 666.67 avec un stoploss a 1

Avec un position size USD de 658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0182 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 666.67
  • Taille de position USD 658.67
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.21 -1.3562753036437

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0012
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0036
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.006
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10793 ONDO 2025-05-15 11:38:52 1.00010693 -100
10788 OP 2025-05-15 11:37:27 0.978329778 -100
10785 LINK 2025-05-15 11:36:16 0.96060437 -100
10813 OP 2025-05-15 11:48:19 0.957658708 -100
10790 TIA 2025-05-15 11:38:10 0.953780293 -100
10792 JUP 2025-05-15 11:38:33 0.952663183 -100
10807 NEAR 2025-05-15 11:47:17 0.948878407 -100
10787 CRV 2025-05-15 11:37:04 0.948586285 -100
10783 TIA 2025-05-15 11:30:11 0.948272705 -100
10794 REZ 2025-05-15 11:39:09 0.944880068 -100