Web3Way Logo

Trade

sell - ONDO

Status
win
2025-05-29 18:05:23
34 minutes
PNL
0.55
Entry: 0.9155
Last: 0.91050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002228374506
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.914566
  4. ema21 - 0.921875
  5. ema50 - 0.930075
  6. ema100 - 0.933001
  7. price_ema9_diff - 0.00102055
  8. ema9_ema21_diff - -0.00792877
  9. ema21_ema50_diff - -0.00881623
  10. price_ema100_diff - -0.018758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442402
  14. kc_percentage - 0.363065
  15. kc_width_percentage - 0.0471412
    16. ¸
  16. 15m
  17. ema9 - 0.910996
  18. ema21 - 0.91145
  19. ema50 - 0.917385
  20. ema100 - 0.922261
  21. price_ema9_diff - 0.00494305
  22. ema9_ema21_diff - -0.000498074
  23. ema21_ema50_diff - -0.00646934
  24. price_ema100_diff - -0.00733193
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552536
  28. kc_percentage - 0.734703
  29. kc_width_percentage - 0.0196429
    30. ¸
  30. 5m
  31. ema9 - 0.913151
  32. ema21 - 0.911012
  33. ema50 - 0.910307
  34. ema100 - 0.912588
  35. price_ema9_diff - 0.00257184
  36. ema9_ema21_diff - 0.00234757
  37. ema21_ema50_diff - 0.000774394
  38. price_ema100_diff - 0.00319009
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647869
  42. kc_percentage - 1.02267
  43. kc_width_percentage - 0.00913837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106524
  47. 5m_price_ema100_diff: -0.00179925
  48. 5m_price: 106332
  49. 5m_correlation_with_coin: 0.745738
  50. btc_indicators
  51. 15m_ema100: 107176
  52. 15m_price_ema100_diff: -0.00787153
  53. 15m_price: 106332
  54. btc_indicators
  55. 1H_ema100: 108089
  56. 1H_price_ema100_diff: -0.0162522
  57. 1H_price: 106332
    58. ¸

Short Trade on ONDO

The 29 May 2025 at 18:05:23

With 2393 ONDO at 0.9155$ per unit.

Position size of 2191 $

Take profit at 0.9105 (0.55 %) and Stop Loss at 0.9188 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 18:06:39 0.9806 -13.33 3
AI16Z 2025-05-29 18:08:02 0.9785 -56.67 3
ARC 2025-05-29 18:08:47 0.9783 30 2
GOAT 2025-05-29 18:04:10 0.9753 -100 2
POPCAT 2025-05-29 18:01:35 0.9726 50 1
JUP 2025-05-29 18:00:38 0.9725 30 1
LINK 2025-05-29 17:58:39 0.9716 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:05:23		 29 May 2025
18:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9155 0.9188 0.9105 1.5 1.006
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 0.9155
  • Stop Loss: 0.9188
  • Take Profit: 0.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9188 - 0.9155 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9155 - 0.9105 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2191 100 2393 21.91
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 0.9155 = 2219.39

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9188

Avec un position size USD de 2219.39$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2219.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1201529219006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9089
            [stop_loss] => 0.9188
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90725
            [stop_loss] => 0.9188
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.9188
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90395
            [stop_loss] => 0.9188
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.9188
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90065
            [stop_loss] => 0.9188
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.9188
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89735
            [stop_loss] => 0.9188
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8957
            [stop_loss] => 0.9188
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89405
            [stop_loss] => 0.9188
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8924
            [stop_loss] => 0.9188
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)