Web3Way

Trade

sell - ONDO

Status
win
2025-04-05 12:41:32
23 minutes
PNL
0.51
Entry: 0.804
Last: 0.79990000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001822925342
Details
  1. score: 1.01
  2. 1H: ema9 - 0.805346
  3. 1H: ema21 - 0.809228
  4. 1H: ema50 - 0.810735
  5. 1H: price_ema9_diff - -0.00166352
  6. 1H: ema9_ema21_diff - -0.00479811
  7. 1H: ema21_ema50_diff - -0.00185883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.448753
  11. 1H: kc_percentage - 0.352301
  12. 1H: kc_width_percentage - 0.0425678
    13. ¸
  13. 15m: ema9 - 0.800782
  14. 15m: ema21 - 0.80311
  15. 15m: ema50 - 0.807685
  16. 15m: price_ema9_diff - 0.00400603
  17. 15m: ema9_ema21_diff - -0.00289893
  18. 15m: ema21_ema50_diff - -0.00566441
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494016
  22. 15m: kc_percentage - 0.571526
  23. 15m: kc_width_percentage - 0.019177
    24. ¸
  24. 5m: ema9 - 0.801735
  25. 5m: ema21 - 0.800542
  26. 5m: ema50 - 0.802175
  27. 5m: price_ema9_diff - 0.00282905
  28. 5m: ema9_ema21_diff - 0.00149046
  29. 5m: ema21_ema50_diff - -0.0020362
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.622379
  33. 5m: kc_percentage - 1.01246
  34. 5m: kc_width_percentage - 0.00835346
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 12:41:32 2025-04-05 13:05:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.804 0.8067 0.7999 1.5 0.8807
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 0.804
  • Stop Loss: 0.8067
  • Take Profit: 0.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8067 - 0.804 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.804 - 0.7999 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2352 100 2926 23.52
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.804 = 2382.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8067

Avec un position size USD de 2382.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2382.22
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.8067
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79725
            [stop_loss] => 0.8067
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7959
            [stop_loss] => 0.8067
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8067
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.8067
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79185
            [stop_loss] => 0.8067
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7905
            [stop_loss] => 0.8067
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1505 ONDO 2025-04-05 12:41:32 1.00000012 30
3322 ZRO 2025-04-13 20:21:28 0.897335172 -100
3320 TAO 2025-04-13 20:21:21 0.897216797 50
3338 TAO 2025-04-13 20:31:22 0.895927846 40
3340 ZRO 2025-04-13 20:31:30 0.895022869 30
3321 NOT 2025-04-13 20:21:23 0.888399839 -100
1757 BGB 2025-04-07 04:31:54 0.887304962 -100
3354 ZRO 2025-04-13 20:41:28 0.885737956 30
3339 NOT 2025-04-13 20:31:24 0.884609 -100
1784 ONDO 2025-04-07 04:41:56 0.882005215 -100