Web3Way Logo

Trade

buy - ONDO

Status
loss
2025-05-27 17:49:57
20 minutes
PNL
-0.45
Entry: 0.9532
Last: 0.94890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9965
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002854710757
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.95847
  4. ema21 - 0.953044
  5. ema50 - 0.948098
  6. ema100 - 0.949273
  7. price_ema9_diff - -0.00549849
  8. ema9_ema21_diff - 0.00569292
  9. ema21_ema50_diff - 0.00521716
  10. price_ema100_diff - 0.00413584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516788
  14. kc_percentage - 0.495449
  15. kc_width_percentage - 0.0465009
    16. ¸
  16. 15m
  17. ema9 - 0.959655
  18. ema21 - 0.960608
  19. ema50 - 0.956719
  20. ema100 - 0.950921
  21. price_ema9_diff - -0.00672657
  22. ema9_ema21_diff - -0.000992411
  23. ema21_ema50_diff - 0.00406509
  24. price_ema100_diff - 0.00239656
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391541
  28. kc_percentage - 0.136582
  29. kc_width_percentage - 0.0215252
    30. ¸
  30. 5m
  31. ema9 - 0.9571
  32. ema21 - 0.959374
  33. ema50 - 0.960972
  34. ema100 - 0.960387
  35. price_ema9_diff - -0.00407497
  36. ema9_ema21_diff - -0.00237056
  37. ema21_ema50_diff - -0.00166255
  38. price_ema100_diff - -0.00748421
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339285
  42. kc_percentage - -0.0179244
  43. kc_width_percentage - 0.0122447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109781
  47. 5m_price_ema100_diff: -0.00798035
  48. 5m_price: 108905
  49. 5m_correlation_with_coin: 0.833131
  50. btc_indicators
  51. 15m_ema100: 109524
  52. 15m_price_ema100_diff: -0.00564723
  53. 15m_price: 108905
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000534388
  57. 1H_price: 108905
    58. ¸

Long Trade on ONDO

The 27 May 2025 at 17:49:57

With 1868.257 ONDO at 0.9532$ per unit.

Position size of 1780.8226 $

Take profit at 0.9596 (0.67 %) and Stop Loss at 0.9489 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-27 17:45:49 0.9675 -100 1
LTC 2025-05-27 17:46:02 0.9428 -100 2
HBAR 2025-05-27 17:37:54 0.9399 -100 1
NEAR 2025-06-07 12:49:50 0.9364 -100 3
ARC 2025-07-05 08:04:45 0.9354 -100 2
ETHFI 2025-05-27 17:50:37 0.9309 -100 3
CHILLGUY 2025-07-10 05:56:14 0.9314 70 1
DOT 2025-06-07 12:37:28 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:49:57		 27 May 2025
18:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9532 0.9489 0.9596 1.49 1.0293
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 0.9532
  • Stop Loss: 0.9489
  • Take Profit: 0.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9489 - 0.9532 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9532 - 0.9596 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1780.8226 100 1868.257 17.81
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.9532 = -1773.4

Donc, tu peux acheter -1860.47 avec un stoploss a 0.9489

Avec un position size USD de -1773.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1773.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.67 % 11.96 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65044062106589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.18
            [high] => 0.95500000
            [low] => 0.94330000
            [mfe_pct] => 0.19
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:49:57-04:00
            [end_at] => 2025-05-27T19:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.16
            [high] => 0.95560000
            [low] => 0.93800000
            [mfe_pct] => 0.25
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:49:57-04:00
            [end_at] => 2025-05-27T23:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97120000
            [high_after] => 0.95560000
            [low_before] => 0.95200000
            [low_after] => 0.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)