Web3Way

Trade

sell - ONDO

Status
loss
2025-05-25 15:39:21
15 minutes
PNL
-0.36
Entry: 0.9242
Last: 0.92750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3847
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002182347355
Details
  1. score: 1.15
  2. 1H: ema9 - 0.919549
  3. 1H: ema21 - 0.926922
  4. 1H: ema50 - 0.943705
  5. 1H: ema100 - 0.960749
  6. 1H: price_ema9_diff - 0.00505709
  7. 1H: ema9_ema21_diff - -0.00795442
  8. 1H: ema21_ema50_diff - -0.0177835
  9. 1H: price_ema100_diff - -0.0380424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452415
  13. 1H: kc_percentage - 0.450951
  14. 1H: kc_width_percentage - 0.0459787
    15. ¸
  15. 15m: ema9 - 0.918766
  16. 15m: ema21 - 0.917581
  17. 15m: ema50 - 0.921177
  18. 15m: ema100 - 0.927994
  19. 15m: price_ema9_diff - 0.00591397
  20. 15m: ema9_ema21_diff - 0.00129103
  21. 15m: ema21_ema50_diff - -0.00390319
  22. 15m: price_ema100_diff - -0.00408876
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581779
  26. 15m: kc_percentage - 0.845715
  27. 15m: kc_width_percentage - 0.020822
    28. ¸
  28. 5m: ema9 - 0.921146
  29. 5m: ema21 - 0.918786
  30. 5m: ema50 - 0.917008
  31. 5m: ema100 - 0.917361
  32. 5m: price_ema9_diff - 0.00331444
  33. 5m: ema9_ema21_diff - 0.00256921
  34. 5m: ema21_ema50_diff - 0.0019392
  35. 5m: price_ema100_diff - 0.0074543
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69212
  39. 5m: kc_percentage - 1.14518
  40. 5m: kc_width_percentage - 0.00883246
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 15:39:21

With 2259 ONDO at 0.9242$ per unit.

Take profit at 0.9193 (0.53 %) and Stop Loss at 0.9275 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 15:38:05 0.9773 -100 1
ENA 2025-05-25 15:35:55 0.9682 -100 2
POPCAT 2025-05-25 15:39:54 0.9671 -100 1
1000BONK 2025-05-25 15:39:02 0.9654 -100 1
AI16Z 2025-05-25 15:37:22 0.9641 -100 2
IO 2025-05-25 15:39:46 0.9621 -100 2
TAO 2025-05-25 15:39:36 0.9591 -100 1
TRUMP 2025-05-25 15:41:08 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:21		 25 May 2025
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9242 0.9275 0.9193 1.5 0.9397
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 0.9242
  • Stop Loss: 0.9275
  • Take Profit: 0.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.9242 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9242 - 0.9193 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2259 100 2444 22.59
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 0.9242 = 2240.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9275

Avec un position size USD de 2240.48$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2240.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.60592945249945

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92783
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92849
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)