Web3Way

Trade

sell - ONDO

Status
loss
2025-05-25 15:46:41
8 minutes
PNL
-0.32
Entry: 0.9246
Last: 0.92760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6324
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002023057463
Details
  1. score: 1.13
  2. 1H: ema9 - 0.920156
  3. 1H: ema21 - 0.927044
  4. 1H: ema50 - 0.943365
  5. 1H: ema100 - 0.960532
  6. 1H: price_ema9_diff - 0.00482855
  7. 1H: ema9_ema21_diff - -0.0074297
  8. 1H: ema21_ema50_diff - -0.0173008
  9. 1H: price_ema100_diff - -0.0374091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451216
  13. 1H: kc_percentage - 0.454986
  14. 1H: kc_width_percentage - 0.0441896
    15. ¸
  15. 15m: ema9 - 0.919257
  16. 15m: ema21 - 0.917759
  17. 15m: ema50 - 0.921199
  18. 15m: ema100 - 0.928034
  19. 15m: price_ema9_diff - 0.00581174
  20. 15m: ema9_ema21_diff - 0.00163178
  21. 15m: ema21_ema50_diff - -0.00373417
  22. 15m: price_ema100_diff - -0.00370078
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626674
  26. 15m: kc_percentage - 0.903227
  27. 15m: kc_width_percentage - 0.0183994
    28. ¸
  28. 5m: ema9 - 0.922338
  29. 5m: ema21 - 0.919769
  30. 5m: ema50 - 0.917555
  31. 5m: ema100 - 0.91746
  32. 5m: price_ema9_diff - 0.00245156
  33. 5m: ema9_ema21_diff - 0.00279323
  34. 5m: ema21_ema50_diff - 0.00241286
  35. 5m: price_ema100_diff - 0.00778177
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697723
  39. 5m: kc_percentage - 1.13182
  40. 5m: kc_width_percentage - 0.00798614
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 15:46:41

With 2437 ONDO at 0.9246$ per unit.

Take profit at 0.92 (0.5 %) and Stop Loss at 0.9276 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:52:22 0.9725 -56.67 3
TRUMP 2025-05-25 15:44:45 0.9688 -100 2
ENA 2025-05-25 15:46:49 0.9748 -100 1
POPCAT 2025-05-25 15:47:19 0.9675 -100 1
AI16Z 2025-05-25 15:46:30 0.9649 -100 2
1000BONK 2025-05-25 15:46:18 0.9632 -100 1
TAO 2025-05-25 15:46:56 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:41		 25 May 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9246 0.9276 0.92 1.5 0.8681
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: 0.9276
  • Take Profit: 0.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9276 - 0.9246 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9246 - 0.92 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2437 100 2636 24.37
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.9246 = 2465.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9276

Avec un position size USD de 2465.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2465.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -0.56240536448194

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9279
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9282
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9291
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)