Web3Way

Trade

sell - ONDO

Status
win
2025-05-25 16:02:34
12 minutes
PNL
0.52
Entry: 0.9261
Last: 0.92130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.2738
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002135328711
Details
  1. score: 1.06
  2. 1H: ema9 - 0.920489
  3. 1H: ema21 - 0.926954
  4. 1H: ema50 - 0.942924
  5. 1H: ema100 - 0.95882
  6. 1H: price_ema9_diff - 0.00609468
  7. 1H: ema9_ema21_diff - -0.00697367
  8. 1H: ema21_ema50_diff - -0.0169372
  9. 1H: price_ema100_diff - -0.0341259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46636
  13. 1H: kc_percentage - 0.493504
  14. 1H: kc_width_percentage - 0.0435979
    15. ¸
  15. 15m: ema9 - 0.920834
  16. 15m: ema21 - 0.918625
  17. 15m: ema50 - 0.92136
  18. 15m: ema100 - 0.927425
  19. 15m: price_ema9_diff - 0.00571871
  20. 15m: ema9_ema21_diff - 0.00240444
  21. 15m: ema21_ema50_diff - -0.00296866
  22. 15m: price_ema100_diff - -0.0014297
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646245
  26. 15m: kc_percentage - 0.934684
  27. 15m: kc_width_percentage - 0.0185108
    28. ¸
  28. 5m: ema9 - 0.924195
  29. 5m: ema21 - 0.92137
  30. 5m: ema50 - 0.918583
  31. 5m: ema100 - 0.918309
  32. 5m: price_ema9_diff - 0.00206082
  33. 5m: ema9_ema21_diff - 0.00306591
  34. 5m: ema21_ema50_diff - 0.00303433
  35. 5m: price_ema100_diff - 0.00848345
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717587
  39. 5m: kc_percentage - 1.05593
  40. 5m: kc_width_percentage - 0.00881679
    41. ¸

Short Trade on ONDO

The 25 May 2025 at 16:02:34

With 2313 ONDO at 0.9261$ per unit.

Take profit at 0.9213 (0.52 %) and Stop Loss at 0.9293 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 16:00:52 0.9705 30 2
LINK 2025-05-25 16:00:54 0.9715 30 1
NEAR 2025-05-25 16:01:25 0.9685 40 1
SAND 2025-05-25 15:57:02 0.9663 50 1
FET 2025-05-25 15:59:45 0.9618 45 2
DOGE 2025-05-25 15:56:40 0.9645 60 1
GRASS 2025-05-25 16:06:27 0.9605 -100 2
AI16Z 2025-05-25 15:59:53 0.9629 -100 1
DOT 2025-05-25 15:56:34 0.958 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:02:34		 25 May 2025
16:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9261 0.9293 0.9213 1.5 0.9415
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 0.9261
  • Stop Loss: 0.9293
  • Take Profit: 0.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9293 - 0.9261 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9261 - 0.9213 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2313 100 2498 23.13
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9261 = 2315.25

Donc, tu peux acheter 2500 avec un stoploss a 0.9293

Avec un position size USD de 2315.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2315.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.021595939963285

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9197
            [stop_loss] => 0.9293
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9181
            [stop_loss] => 0.9293
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9293
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9293
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9133
            [stop_loss] => 0.9293
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9117
            [stop_loss] => 0.9293
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9101
            [stop_loss] => 0.9293
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)