Web3Way

Trade

buy - ONDO

Status
win
2025-05-21 13:29:13
2 hours
PNL
1.80
Entry: 0.9513
Last: 0.96840000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.68
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007602595788
Details
  1. score: 2.2
  2. 1H: ema9 - 0.955718
  3. 1H: ema21 - 0.94918
  4. 1H: ema50 - 0.940601
  5. 1H: ema100 - 0.933819
  6. 1H: price_ema9_diff - -0.00462363
  7. 1H: ema9_ema21_diff - 0.00688881
  8. 1H: ema21_ema50_diff - 0.00912015
  9. 1H: price_ema100_diff - 0.0187195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518552
  13. 1H: kc_percentage - 0.522552
  14. 1H: kc_width_percentage - 0.0788275
    15. ¸
  15. 15m: ema9 - 0.971955
  16. 15m: ema21 - 0.96487
  17. 15m: ema50 - 0.955804
  18. 15m: ema100 - 0.948919
  19. 15m: price_ema9_diff - -0.0212511
  20. 15m: ema9_ema21_diff - 0.00734252
  21. 15m: ema21_ema50_diff - 0.00948487
  22. 15m: price_ema100_diff - 0.00250915
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440286
  26. 15m: kc_percentage - 0.225054
  27. 15m: kc_width_percentage - 0.0538985
    28. ¸
  28. 5m: ema9 - 0.971038
  29. 5m: ema21 - 0.974211
  30. 5m: ema50 - 0.967498
  31. 5m: ema100 - 0.958414
  32. 5m: price_ema9_diff - -0.0203276
  33. 5m: ema9_ema21_diff - -0.00325645
  34. 5m: ema21_ema50_diff - 0.00693789
  35. 5m: price_ema100_diff - -0.0074234
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.3115
  39. 5m: kc_percentage - -0.199755
  40. 5m: kc_width_percentage - 0.0345592
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:29:13 2025-05-21 15:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9513 0.9399 0.9684 1.5 0.9997
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 0.9513
  • Stop Loss: 0.9399
  • Take Profit: 0.9684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9399 - 0.9513 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9513 - 0.9684 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
667.4 100 701.5 6.67
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.9513 = -667.57

Donc, tu peux acheter -701.75 avec un stoploss a 0.9399

Avec un position size USD de -667.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -667.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -1.0932408283402

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9741
            [stop_loss] => 0.9399
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9798
            [stop_loss] => 0.9399
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9855
            [stop_loss] => 0.9399
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9912
            [stop_loss] => 0.9399
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12626 ONDO 2025-05-21 13:29:13 1.00076795 30
12625 SEI 2025-05-21 13:28:51 0.979139626 -100
12642 SEI 2025-05-21 13:34:09 0.962367475 -100
12619 BTC 2025-05-21 13:26:52 0.957704246 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.945894539 -100
12638 BTC 2025-05-21 13:32:27 0.937999308 -100
12637 FARTCOIN 2025-05-21 13:31:39 0.935063839 40
12629 IO 2025-05-21 13:29:45 0.929830253 -100
12624 1000BONK 2025-05-21 13:28:39 0.927642822 -100
12640 ARB 2025-05-21 13:33:38 0.926771224 -100