Web3Way

Trade

sell - ONDO

Status
win
2025-05-25 15:58:46
11 minutes
PNL
0.53
Entry: 0.927
Last: 0.92210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5453
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002191736806
Details
  1. score: 1.19
  2. 1H: ema9 - 0.920665
  3. 1H: ema21 - 0.927207
  4. 1H: ema50 - 0.9431
  5. 1H: ema100 - 0.959005
  6. 1H: price_ema9_diff - 0.00688066
  7. 1H: ema9_ema21_diff - -0.0070561
  8. 1H: ema21_ema50_diff - -0.0168513
  9. 1H: price_ema100_diff - -0.0333736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470038
  13. 1H: kc_percentage - 0.509188
  14. 1H: kc_width_percentage - 0.0449436
    15. ¸
  15. 15m: ema9 - 0.920429
  16. 15m: ema21 - 0.918441
  17. 15m: ema50 - 0.921284
  18. 15m: ema100 - 0.927424
  19. 15m: price_ema9_diff - 0.00713846
  20. 15m: ema9_ema21_diff - 0.00216467
  21. 15m: ema21_ema50_diff - -0.00308633
  22. 15m: price_ema100_diff - -0.000457938
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617073
  26. 15m: kc_percentage - 0.954735
  27. 15m: kc_width_percentage - 0.0202731
    28. ¸
  28. 5m: ema9 - 0.923959
  29. 5m: ema21 - 0.921006
  30. 5m: ema50 - 0.918283
  31. 5m: ema100 - 0.917886
  32. 5m: price_ema9_diff - 0.003291
  33. 5m: ema9_ema21_diff - 0.00320596
  34. 5m: ema21_ema50_diff - 0.00296534
  35. 5m: price_ema100_diff - 0.00992932
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.73301
  39. 5m: kc_percentage - 1.18672
  40. 5m: kc_width_percentage - 0.00911566
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 15:58:46

With 2256 ONDO at 0.927$ per unit.

Take profit at 0.9221 (0.53 %) and Stop Loss at 0.9303 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-25 15:57:02 0.9813 50 1
IO 2025-05-25 16:00:52 0.9768 30 2
AI16Z 2025-05-25 15:59:53 0.976 -100 1
DOT 2025-05-25 15:56:34 0.9747 50 1
DOGE 2025-05-25 15:56:40 0.974 60 1
LINK 2025-05-25 15:56:25 0.9726 50 1
NEAR 2025-05-25 15:59:17 0.9665 45 2
FET 2025-05-25 15:57:41 0.9674 50 1
ENA 2025-05-25 15:50:51 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:46		 25 May 2025
16:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.927 0.9303 0.9221 1.5 0.9354
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 0.927
  • Stop Loss: 0.9303
  • Take Profit: 0.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9303 - 0.927 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.927 - 0.9221 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2256 100 2433 22.56
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 0.927 = 2247.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9303

Avec un position size USD de 2247.27$

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 2247.27
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9204
            [stop_loss] => 0.9303
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91875
            [stop_loss] => 0.9303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9303
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91545
            [stop_loss] => 0.9303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9138
            [stop_loss] => 0.9303
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91215
            [stop_loss] => 0.9303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9105
            [stop_loss] => 0.9303
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)