Web3Way

Trade

sell - ONDO

Status
win
2025-05-17 00:33:41
1 hour
PNL
0.85
Entry: 0.9293
Last: 0.92140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8061
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003499467313
Details
  1. score: 1.02
  2. 1H: ema9 - 0.934915
  3. 1H: ema21 - 0.952052
  4. 1H: ema50 - 0.972035
  5. 1H: ema100 - 0.987006
  6. 1H: price_ema9_diff - -0.00600629
  7. 1H: ema9_ema21_diff - -0.0179997
  8. 1H: ema21_ema50_diff - -0.0205583
  9. 1H: price_ema100_diff - -0.058466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368035
  13. 1H: kc_percentage - 0.145863
  14. 1H: kc_width_percentage - 0.0659202
    15. ¸
  15. 15m: ema9 - 0.922428
  16. 15m: ema21 - 0.926284
  17. 15m: ema50 - 0.941305
  18. 15m: ema100 - 0.957075
  19. 15m: price_ema9_diff - 0.00744982
  20. 15m: ema9_ema21_diff - -0.00416345
  21. 15m: ema21_ema50_diff - -0.0159573
  22. 15m: price_ema100_diff - -0.0290215
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496896
  26. 15m: kc_percentage - 0.620157
  27. 15m: kc_width_percentage - 0.0317639
    28. ¸
  28. 5m: ema9 - 0.925294
  29. 5m: ema21 - 0.922332
  30. 5m: ema50 - 0.924071
  31. 5m: ema100 - 0.932457
  32. 5m: price_ema9_diff - 0.0043289
  33. 5m: ema9_ema21_diff - 0.00321166
  34. 5m: ema21_ema50_diff - -0.00188216
  35. 5m: price_ema100_diff - -0.00338606
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642506
  39. 5m: kc_percentage - 1.01644
  40. 5m: kc_width_percentage - 0.0142463
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:33:41 2025-05-17 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9293 0.9345 0.9214 1.5 0.9669
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 0.9293
  • Stop Loss: 0.9345
  • Take Profit: 0.9214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9345 - 0.9293 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9293 - 0.9214 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1416 100 1524 14.16
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9293 = 1429.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9345

Avec un position size USD de 1429.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1429.69
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.33358441837942

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9189
            [stop_loss] => 0.9345
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9163
            [stop_loss] => 0.9345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9137
            [stop_loss] => 0.9345
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11387 ONDO 2025-05-17 00:33:41 1.00070608 40
11385 WLD 2025-05-17 00:33:15 0.993117452 -100
11383 ARB 2025-05-17 00:32:49 0.99258852 -100
11379 APE 2025-05-17 00:32:03 0.990543902 -100
11377 GALA 2025-05-17 00:31:38 0.990499198 -100
11388 ZRO 2025-05-17 00:34:08 0.990102649 -100
11381 STX 2025-05-17 00:32:30 0.987805128 30
11382 HBAR 2025-05-17 00:32:39 0.987709582 40
11398 UNI 2025-05-17 00:37:02 0.987646818 30
11376 SHIB 2025-05-17 00:31:25 0.987095714 -100