Web3Way

Trade

sell - ONDO

Status
loss
2025-05-25 15:32:07
22 minutes
PNL
-0.36
Entry: 0.9246
Last: 0.92790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2995
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002219391925
Details
  1. score: 1.23
  2. 1H: ema9 - 0.919684
  3. 1H: ema21 - 0.927096
  4. 1H: ema50 - 0.94387
  5. 1H: ema100 - 0.960843
  6. 1H: price_ema9_diff - 0.00534451
  7. 1H: ema9_ema21_diff - -0.00799491
  8. 1H: ema21_ema50_diff - -0.0177714
  9. 1H: price_ema100_diff - -0.0377206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45396
  13. 1H: kc_percentage - 0.457513
  14. 1H: kc_width_percentage - 0.0472963
    15. ¸
  15. 15m: ema9 - 0.918241
  16. 15m: ema21 - 0.917221
  17. 15m: ema50 - 0.921125
  18. 15m: ema100 - 0.928149
  19. 15m: price_ema9_diff - 0.00692422
  20. 15m: ema9_ema21_diff - 0.00111261
  21. 15m: ema21_ema50_diff - -0.00423865
  22. 15m: price_ema100_diff - -0.00382408
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625115
  26. 15m: kc_percentage - 0.919687
  27. 15m: kc_width_percentage - 0.0191459
    28. ¸
  28. 5m: ema9 - 0.920703
  29. 5m: ema21 - 0.91839
  30. 5m: ema50 - 0.916819
  31. 5m: ema100 - 0.917558
  32. 5m: price_ema9_diff - 0.00423193
  33. 5m: ema9_ema21_diff - 0.00251855
  34. 5m: ema21_ema50_diff - 0.00171398
  35. 5m: price_ema100_diff - 0.00767365
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697093
  39. 5m: kc_percentage - 1.22987
  40. 5m: kc_width_percentage - 0.00899243
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 15:32:07

With 2222 ONDO at 0.9246$ per unit.

Take profit at 0.9196 (0.54 %) and Stop Loss at 0.9279 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:39:46 0.9663 -100 2
AI16Z 2025-05-25 15:33:47 0.975 -100 1
ENA 2025-05-25 15:35:55 0.9644 -100 2
DOT 2025-05-25 15:38:05 0.9671 -100 1
POPCAT 2025-05-25 15:32:46 0.9664 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9624 -100 1
GOAT 2025-05-25 15:33:08 0.9577 -100 1
GRASS 2025-05-25 15:33:15 0.9569 -100 1
1000BONK 2025-05-25 15:39:02 0.9561 -100 1
KAS 2025-05-25 15:32:14 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:07		 25 May 2025
15:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9246 0.9279 0.9196 1.5 0.9577
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 0.9246
  • Stop Loss: 0.9279
  • Take Profit: 0.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9279 - 0.9246 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9246 - 0.9196 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2222 100 2403 22.22
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9246 = 2241.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9279

Avec un position size USD de 2241.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2241.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.56240536448194

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92889
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)