Web3Way

Trade

buy - ONDO

Status
win
2025-05-22 15:46:41
13 minutes
PNL
0.69
Entry: 1.009
Last: 1.01600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00333156254
Details
  1. score: 2.1
  2. 1H: ema9 - 1.01224
  3. 1H: ema21 - 1.00178
  4. 1H: ema50 - 0.981043
  5. 1H: ema100 - 0.967646
  6. 1H: price_ema9_diff - -0.0034014
  7. 1H: ema9_ema21_diff - 0.0104377
  8. 1H: ema21_ema50_diff - 0.0211439
  9. 1H: price_ema100_diff - 0.0425296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573099
  13. 1H: kc_percentage - 0.607829
  14. 1H: kc_width_percentage - 0.0560196
    15. ¸
  15. 15m: ema9 - 1.01615
  16. 15m: ema21 - 1.01576
  17. 15m: ema50 - 1.01023
  18. 15m: ema100 - 0.999496
  19. 15m: price_ema9_diff - -0.00723807
  20. 15m: ema9_ema21_diff - 0.000381629
  21. 15m: ema21_ema50_diff - 0.00547231
  22. 15m: price_ema100_diff - 0.00930773
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429656
  26. 15m: kc_percentage - 0.204843
  27. 15m: kc_width_percentage - 0.0238261
    28. ¸
  28. 5m: ema9 - 1.01435
  29. 5m: ema21 - 1.01671
  30. 5m: ema50 - 1.01669
  31. 5m: ema100 - 1.01415
  32. 5m: price_ema9_diff - -0.00547203
  33. 5m: ema9_ema21_diff - -0.00233003
  34. 5m: ema21_ema50_diff - 2.10408E-5
  35. 5m: price_ema100_diff - -0.0052763
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.343921
  39. 5m: kc_percentage - -0.0975587
  40. 5m: kc_width_percentage - 0.0129939
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:46:41 2025-05-22 16:00:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.009 1.004 1.016 1.4 0.9488
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 1.009
  • Stop Loss: 1.004
  • Take Profit: 1.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.004 - 1.009 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.016 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1615 100 1601 16.15
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.009 = -1614.4

Donc, tu peux acheter -1600 avec un stoploss a 1.004

Avec un position size USD de -1614.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -1614.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0215
            [stop_loss] => 1.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0265
            [stop_loss] => 1.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0315
            [stop_loss] => 1.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12873 ONDO 2025-05-22 15:46:41 0.999403775 30
12869 ARB 2025-05-22 15:45:43 0.952816784 40
12881 DOT 2025-05-22 15:49:38 0.944838643 30
12872 SEI 2025-05-22 15:46:24 0.937873781 40
12884 ARB 2025-05-22 15:50:48 0.922039866 40
12863 ARB 2025-05-22 15:38:25 0.913818717 -100
12875 RENDER 2025-05-22 15:47:22 0.91303885 40
12888 DOT 2025-05-22 15:57:29 0.90595758 30
12882 SOL 2025-05-22 15:49:49 0.899525046 30
12891 ARB 2025-05-22 15:58:30 0.893679321 40