Web3Way

Trade

buy - ONDO

Status
loss
2025-05-23 00:48:10
1 hour
PNL
-0.68
Entry: 1.022
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.62
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005112085387
Details
  1. score: 2.13
  2. 1H: ema9 - 1.02757
  3. 1H: ema21 - 1.0164
  4. 1H: ema50 - 0.99403
  5. 1H: ema100 - 0.972468
  6. 1H: price_ema9_diff - -0.00493819
  7. 1H: ema9_ema21_diff - 0.0109853
  8. 1H: ema21_ema50_diff - 0.0225128
  9. 1H: price_ema100_diff - 0.0514476
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554247
  13. 1H: kc_percentage - 0.581357
  14. 1H: kc_width_percentage - 0.0624416
    15. ¸
  15. 15m: ema9 - 1.03564
  16. 15m: ema21 - 1.03271
  17. 15m: ema50 - 1.02454
  18. 15m: ema100 - 1.017
  19. 15m: price_ema9_diff - -0.0126914
  20. 15m: ema9_ema21_diff - 0.0028391
  21. 15m: ema21_ema50_diff - 0.00796968
  22. 15m: price_ema100_diff - 0.00539913
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428854
  26. 15m: kc_percentage - 0.189111
  27. 15m: kc_width_percentage - 0.0332862
    28. ¸
  28. 5m: ema9 - 1.02993
  29. 5m: ema21 - 1.0359
  30. 5m: ema50 - 1.03449
  31. 5m: ema100 - 1.02801
  32. 5m: price_ema9_diff - -0.0072167
  33. 5m: ema9_ema21_diff - -0.00576662
  34. 5m: ema21_ema50_diff - 0.00136052
  35. 5m: price_ema100_diff - -0.00536401
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.273207
  39. 5m: kc_percentage - -0.13138
  40. 5m: kc_width_percentage - 0.0204411
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:48:10 2025-05-23 02:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.022 1.015 1.034 1.7 0.9455
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 1.022
  • Stop Loss: 1.015
  • Take Profit: 1.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.022 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.022 - 1.034 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1067 100 1043 10.67
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.022 = -1168

Donc, tu peux acheter -1142.86 avec un stoploss a 1.015

Avec un position size USD de -1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.68 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.68 -0.97847358121331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0136
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0129
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0115
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13039 ONDO 2025-05-23 00:48:10 1.0001092 -100
13028 DOT 2025-05-23 00:45:18 0.977757335 -100
13017 ONDO 2025-05-23 00:37:58 0.960957825 30
13033 APE 2025-05-23 00:46:30 0.950235605 -100
13029 SOL 2025-05-23 00:45:32 0.946505487 -100
13037 ARB 2025-05-23 00:47:27 0.942148924 30
13027 LINK 2025-05-23 00:45:04 0.941909313 50
13031 XLM 2025-05-23 00:45:59 0.939536035 -100
13001 DOT 2025-05-23 00:34:17 0.926839828 -100
13030 UNI 2025-05-23 00:45:45 0.92608887 -100