Web3Way

Trade

sell - ONDO

Status
loss
2025-05-25 15:50:36
4 minutes
PNL
-0.31
Entry: 0.9259
Last: 0.92880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8363
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00196462722
Details
  1. score: 1.24
  2. 1H: ema9 - 0.920619
  3. 1H: ema21 - 0.927327
  4. 1H: ema50 - 0.943521
  5. 1H: ema100 - 0.960452
  6. 1H: price_ema9_diff - 0.00573606
  7. 1H: ema9_ema21_diff - -0.00723343
  8. 1H: ema21_ema50_diff - -0.0171634
  9. 1H: price_ema100_diff - -0.0359754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458725
  13. 1H: kc_percentage - 0.479332
  14. 1H: kc_width_percentage - 0.0432797
    15. ¸
  15. 15m: ema9 - 0.920209
  16. 15m: ema21 - 0.918346
  17. 15m: ema50 - 0.921355
  18. 15m: ema100 - 0.927873
  19. 15m: price_ema9_diff - 0.0061843
  20. 15m: ema9_ema21_diff - 0.00202856
  21. 15m: ema21_ema50_diff - -0.00326594
  22. 15m: price_ema100_diff - -0.00212704
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599719
  26. 15m: kc_percentage - 0.917535
  27. 15m: kc_width_percentage - 0.0195262
    28. ¸
  28. 5m: ema9 - 0.923259
  29. 5m: ema21 - 0.920434
  30. 5m: ema50 - 0.917933
  31. 5m: ema100 - 0.917666
  32. 5m: price_ema9_diff - 0.00286045
  33. 5m: ema9_ema21_diff - 0.00306879
  34. 5m: ema21_ema50_diff - 0.00272421
  35. 5m: price_ema100_diff - 0.0089723
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721242
  39. 5m: kc_percentage - 1.24298
  40. 5m: kc_width_percentage - 0.00768285
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 15:50:36

With 2514 ONDO at 0.9259$ per unit.

Take profit at 0.9215 (0.48 %) and Stop Loss at 0.9288 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:57:36 0.9729 -13.33 3
AI16Z 2025-05-25 15:55:58 0.9709 -100 2
ENA 2025-05-25 15:48:50 0.9692 -100 2
TRUMP 2025-05-25 15:52:15 0.9752 -100 1
DOT 2025-05-25 15:56:34 0.9657 50 1
SAND 2025-05-25 15:57:02 0.9647 50 1
NEAR 2025-05-25 15:57:09 0.9642 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:36		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9259 0.9288 0.9215 1.5 0.9326
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 0.9259
  • Stop Loss: 0.9288
  • Take Profit: 0.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9288 - 0.9259 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9259 - 0.9215 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2514 100 2715 25.14
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9259 = 2554.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9288

Avec un position size USD de 2554.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2554.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.31 -0.42121179393023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92909
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.93025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)