Web3Way Logo

Trade

sell - ONDO

Status
loss
2025-05-28 19:21:49
8 minutes
PNL
-0.35
Entry: 0.9303
Last: 0.93360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.057
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002166879072
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.926307
  4. ema21 - 0.933162
  5. ema50 - 0.939185
  6. ema100 - 0.941609
  7. price_ema9_diff - 0.00431046
  8. ema9_ema21_diff - -0.00734579
  9. ema21_ema50_diff - -0.00641349
  10. price_ema100_diff - -0.0120106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466185
  14. kc_percentage - 0.446554
  15. kc_width_percentage - 0.0488128
    16. ¸
  16. 15m
  17. ema9 - 0.922424
  18. ema21 - 0.92209
  19. ema50 - 0.927717
  20. ema100 - 0.934505
  21. price_ema9_diff - 0.0085373
  22. ema9_ema21_diff - 0.0003629
  23. ema21_ema50_diff - -0.00606541
  24. price_ema100_diff - -0.00449979
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592064
  28. kc_percentage - 0.946282
  29. kc_width_percentage - 0.0200798
    30. ¸
  30. 5m
  31. ema9 - 0.924804
  32. ema21 - 0.922243
  33. ema50 - 0.920821
  34. ema100 - 0.921359
  35. price_ema9_diff - 0.00594246
  36. ema9_ema21_diff - 0.00277715
  37. ema21_ema50_diff - 0.00154367
  38. price_ema100_diff - 0.00970355
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723225
  42. kc_percentage - 1.43136
  43. kc_width_percentage - 0.00914957
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.84974
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on ONDO

The 28 May 2025 at 19:21:49

With 2461 ONDO at 0.9303$ per unit.

Position size of 2290 $

Take profit at 0.9254 (0.53 %) and Stop Loss at 0.9336 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 19:16:42 0.9778 -100 1
POPCAT 2025-05-28 19:20:05 0.9698 -100 2
ENA 2025-05-28 19:19:42 0.9701 -100 2
LINK 2025-05-28 19:17:29 0.9672 -100 2
FARTCOIN 2025-05-28 19:23:06 0.9719 -100 1
KAS 2025-05-28 19:25:58 0.9676 -100 2
DOGE 2025-05-28 19:20:15 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:21:49		 28 May 2025
19:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9303 0.9336 0.9254 1.5 1.057
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 0.9303
  • Stop Loss: 0.9336
  • Take Profit: 0.9254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9336 - 0.9303 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9303 - 0.9254 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2290 100 2461 22.90
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 0.9303 = 2255.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9336

Avec un position size USD de 2255.27$

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 2255.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46221648930452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93393
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)