Web3Way

Trade

buy - ONDO

Status
loss
2025-05-21 03:33:27
1 hour
PNL
-0.67
Entry: 0.9448
Last: 0.93850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004230029351
Details
  1. score: 2.08
  2. 1H: ema9 - 0.949428
  3. 1H: ema21 - 0.943282
  4. 1H: ema50 - 0.935836
  5. 1H: ema100 - 0.931467
  6. 1H: price_ema9_diff - -0.00487536
  7. 1H: ema9_ema21_diff - 0.00651605
  8. 1H: ema21_ema50_diff - 0.00795646
  9. 1H: price_ema100_diff - 0.0143134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52142
  13. 1H: kc_percentage - 0.520223
  14. 1H: kc_width_percentage - 0.0580837
    15. ¸
  15. 15m: ema9 - 0.954601
  16. 15m: ema21 - 0.952684
  17. 15m: ema50 - 0.947436
  18. 15m: ema100 - 0.944102
  19. 15m: price_ema9_diff - -0.0102675
  20. 15m: ema9_ema21_diff - 0.00201254
  21. 15m: ema21_ema50_diff - 0.00553894
  22. 15m: price_ema100_diff - 0.000738795
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429411
  26. 15m: kc_percentage - 0.20146
  27. 15m: kc_width_percentage - 0.0287472
    28. ¸
  28. 5m: ema9 - 0.952184
  29. 5m: ema21 - 0.955159
  30. 5m: ema50 - 0.954013
  31. 5m: ema100 - 0.95155
  32. 5m: price_ema9_diff - -0.00775565
  33. 5m: ema9_ema21_diff - -0.00311451
  34. 5m: ema21_ema50_diff - 0.00120145
  35. 5m: price_ema100_diff - -0.00709472
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327468
  39. 5m: kc_percentage - -0.0809273
  40. 5m: kc_width_percentage - 0.0187365
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:33:27 2025-05-21 04:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9448 0.9385 0.9543 1.5 0.9958
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 0.9448
  • Stop Loss: 0.9385
  • Take Profit: 0.9543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9385 - 0.9448 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9448 - 0.9543 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1191 100 1261 11.91
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9448 = -1199.74

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9385

Avec un position size USD de -1199.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1199.74
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.70914479254868

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93787
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12516 ONDO 2025-05-21 03:33:27 1.00027502 -100
12510 OP 2025-05-21 03:32:13 0.966412127 -100
12503 ADA 2025-05-21 03:30:42 0.964414 -100
12511 INJ 2025-05-21 03:32:28 0.961527765 -100
12517 ENA 2025-05-21 03:33:39 0.95941782 -100
12506 SOL 2025-05-21 03:31:17 0.958288729 -100
12504 DOT 2025-05-21 03:30:56 0.954307616 -100
12508 ICP 2025-05-21 03:31:40 0.952210546 -100
12498 RENDER 2025-05-21 03:28:54 0.95163542 -100
12523 ADA 2025-05-21 03:39:09 0.947401702 -100