Web3Way

Trade

sell - ONDO

Status
loss
2025-05-24 06:38:34
6 minutes
PNL
-0.44
Entry: 0.9568
Last: 0.96100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002798535818
Details
  1. score: 1.03
  2. 1H: ema9 - 0.952043
  3. 1H: ema21 - 0.96128
  4. 1H: ema50 - 0.97447
  5. 1H: ema100 - 0.972123
  6. 1H: price_ema9_diff - 0.00499571
  7. 1H: ema9_ema21_diff - -0.00960819
  8. 1H: ema21_ema50_diff - -0.0135362
  9. 1H: price_ema100_diff - -0.0157626
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448414
  13. 1H: kc_percentage - 0.432313
  14. 1H: kc_width_percentage - 0.0558083
    15. ¸
  15. 15m: ema9 - 0.951123
  16. 15m: ema21 - 0.950589
  17. 15m: ema50 - 0.953792
  18. 15m: ema100 - 0.967571
  19. 15m: price_ema9_diff - 0.00596853
  20. 15m: ema9_ema21_diff - 0.000561949
  21. 15m: ema21_ema50_diff - -0.0033587
  22. 15m: price_ema100_diff - -0.0111326
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577488
  26. 15m: kc_percentage - 0.800497
  27. 15m: kc_width_percentage - 0.0215549
    28. ¸
  28. 5m: ema9 - 0.952021
  29. 5m: ema21 - 0.950777
  30. 5m: ema50 - 0.95026
  31. 5m: ema100 - 0.949147
  32. 5m: price_ema9_diff - 0.00501975
  33. 5m: ema9_ema21_diff - 0.00130844
  34. 5m: ema21_ema50_diff - 0.0005439
  35. 5m: price_ema100_diff - 0.00806276
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644645
  39. 5m: kc_percentage - 1.02738
  40. 5m: kc_width_percentage - 0.0118397
    41. ¸

Short Trade on ONDO

The 24 May 2025 at 06:38:34

With 1823 ONDO at 0.9568$ per unit.

Take profit at 0.9505 (0.66 %) and Stop Loss at 0.961 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:44:32 0.9586 30 3
ADA 2025-05-24 06:44:31 0.9729 30 1
LINK 2025-05-24 06:50:52 0.9515 -35 2
RENDER 2025-05-24 06:49:36 0.9461 -67.5 4
BTC 2025-05-24 06:36:04 0.9622 -100 1
DOGE 2025-05-24 06:36:30 0.9484 -100 1
SHIB 2025-05-24 06:37:09 0.9392 30 1
APE 2025-05-24 06:37:23 0.9282 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:38:34		 24 May 2025
06:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9568 0.961 0.9505 1.5 0.805
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 0.9568
  • Stop Loss: 0.961
  • Take Profit: 0.9505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.961 - 0.9568 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9568 - 0.9505 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1823 100 1906 18.23
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9568 = 1822.47

Donc, tu peux acheter 1904.76 avec un stoploss a 0.961

Avec un position size USD de 1822.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1822.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.47031772575251

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.9568
            [stop_loss] => 0.96142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.9568
            [stop_loss] => 0.96184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.9568
            [stop_loss] => 0.96226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.9568
            [stop_loss] => 0.9631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:55:00
            [result] => loss
        )

)