Web3Way

Trade

sell - ONDO

Status
loss
2025-05-19 09:38:31
26 minutes
PNL
-0.66
Entry: 0.9025
Last: 0.90850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.777
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003997106795
Details
  1. score: 1.09
  2. 1H: ema9 - 0.900798
  3. 1H: ema21 - 0.911691
  4. 1H: ema50 - 0.923568
  5. 1H: ema100 - 0.934855
  6. 1H: price_ema9_diff - 0.00188874
  7. 1H: ema9_ema21_diff - -0.0119482
  8. 1H: ema21_ema50_diff - -0.0128592
  9. 1H: price_ema100_diff - -0.0346102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435877
  13. 1H: kc_percentage - 0.371243
  14. 1H: kc_width_percentage - 0.0733335
    15. ¸
  15. 15m: ema9 - 0.893241
  16. 15m: ema21 - 0.895057
  17. 15m: ema50 - 0.90384
  18. 15m: ema100 - 0.914439
  19. 15m: price_ema9_diff - 0.0103648
  20. 15m: ema9_ema21_diff - -0.00202903
  21. 15m: ema21_ema50_diff - -0.00971756
  22. 15m: price_ema100_diff - -0.0130567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555323
  26. 15m: kc_percentage - 0.772228
  27. 15m: kc_width_percentage - 0.0313244
    28. ¸
  28. 5m: ema9 - 0.894111
  29. 5m: ema21 - 0.892537
  30. 5m: ema50 - 0.893634
  31. 5m: ema100 - 0.89571
  32. 5m: price_ema9_diff - 0.0093824
  33. 5m: ema9_ema21_diff - 0.0017628
  34. 5m: ema21_ema50_diff - -0.00122746
  35. 5m: price_ema100_diff - 0.00758024
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653519
  39. 5m: kc_percentage - 1.08646
  40. 5m: kc_width_percentage - 0.0187824
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:38:31 2025-05-19 10:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9025 0.9085 0.8935 1.5 1.002
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 0.9025
  • Stop Loss: 0.9085
  • Take Profit: 0.8935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9085 - 0.9025 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9025 - 0.8935 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1204 100 1334 12.04
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 0.9025 = 1203.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9085

Avec un position size USD de 1203.33$

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 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1203.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.72022160664821

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9097
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12131 ONDO 2025-05-19 09:38:31 1.00022388 -100
12136 BRETT 2025-05-19 09:39:24 0.975813508 -100
12139 RENDER 2025-05-19 09:39:59 0.975338459 -100
12123 AVAX 2025-05-19 09:36:45 0.973886371 -100
12125 FET 2025-05-19 09:37:16 0.973302484 -100
12142 AI16Z 2025-05-19 09:40:57 0.971998453 -100
12135 NOT 2025-05-19 09:39:15 0.970122695 -100
12133 TAO 2025-05-19 09:38:54 0.963575661 -100
12130 WIF 2025-05-19 09:38:19 0.962550938 -100
12157 GALA 2025-05-19 09:47:50 0.961905301 -100