Web3Way

Trade

sell - ONDO

Status
win
2025-05-24 23:49:53
20 minutes
PNL
0.66
Entry: 0.9438
Last: 0.93760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4712
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002771135467
Details
  1. score: 1.1
  2. 1H: ema9 - 0.940234
  3. 1H: ema21 - 0.946931
  4. 1H: ema50 - 0.960044
  5. 1H: ema100 - 0.965541
  6. 1H: price_ema9_diff - 0.00379174
  7. 1H: ema9_ema21_diff - -0.00707163
  8. 1H: ema21_ema50_diff - -0.0136585
  9. 1H: price_ema100_diff - -0.0225169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44769
  13. 1H: kc_percentage - 0.442497
  14. 1H: kc_width_percentage - 0.0474764
    15. ¸
  15. 15m: ema9 - 0.937326
  16. 15m: ema21 - 0.937665
  17. 15m: ema50 - 0.942378
  18. 15m: ema100 - 0.945691
  19. 15m: price_ema9_diff - 0.00690598
  20. 15m: ema9_ema21_diff - -0.000360938
  21. 15m: ema21_ema50_diff - -0.00500117
  22. 15m: price_ema100_diff - -0.0019999
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552375
  26. 15m: kc_percentage - 0.760964
  27. 15m: kc_width_percentage - 0.0255726
    28. ¸
  28. 5m: ema9 - 0.940646
  29. 5m: ema21 - 0.937524
  30. 5m: ema50 - 0.936703
  31. 5m: ema100 - 0.93917
  32. 5m: price_ema9_diff - 0.00335241
  33. 5m: ema9_ema21_diff - 0.00333044
  34. 5m: ema21_ema50_diff - 0.000875863
  35. 5m: price_ema100_diff - 0.00492955
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676132
  39. 5m: kc_percentage - 1.09506
  40. 5m: kc_width_percentage - 0.0108827
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:49:53 2025-05-25 00:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9438 0.948 0.9376 1.5 0.9691
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 0.9438
  • Stop Loss: 0.948
  • Take Profit: 0.9376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.948 - 0.9438 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9438 - 0.9376 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1816 100 1925 18.16
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 0.9438 = 1797.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.948

Avec un position size USD de 1797.71$

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 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1797.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.010595465140919

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9354
            [stop_loss] => 0.948
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9333
            [stop_loss] => 0.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9312
            [stop_loss] => 0.948
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 0.948
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9249
            [stop_loss] => 0.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9228
            [stop_loss] => 0.948
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13731 ONDO 2025-05-24 23:49:53 0.999260426 30
13723 ADA 2025-05-24 23:45:07 0.986911714 30
13726 BCH 2025-05-24 23:48:11 0.968043804 -100
13715 ADA 2025-05-24 23:38:06 0.962476194 30
13721 ONDO 2025-05-24 23:39:53 0.959930718 30
13732 BCH 2025-05-24 23:54:57 0.956489 -100
13729 APE 2025-05-24 23:49:01 0.951073885 -100
13725 APE 2025-05-24 23:45:44 0.951073885 -100
11402 GALA 2025-05-17 00:37:42 0.946022332 30
11377 GALA 2025-05-17 00:31:38 0.944042206 -100