Web3Way Logo

Trade

sell - ONDO

Status
loss
2025-05-31 00:52:49
1 hour
PNL
-0.72
Entry: 0.8043
Last: 0.81010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6231
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003886094914
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.810439
  4. ema21 - 0.832281
  5. ema50 - 0.865982
  6. ema100 - 0.892059
  7. price_ema9_diff - -0.00757532
  8. ema9_ema21_diff - -0.0262442
  9. ema21_ema50_diff - -0.0389159
  10. price_ema100_diff - -0.0983783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.301276
  14. kc_percentage - 0.097975
  15. kc_width_percentage - 0.0816116
    16. ¸
  16. 15m
  17. ema9 - 0.79725
  18. ema21 - 0.80194
  19. ema50 - 0.817721
  20. ema100 - 0.834127
  21. price_ema9_diff - 0.00884208
  22. ema9_ema21_diff - -0.00584767
  23. ema21_ema50_diff - -0.0192992
  24. price_ema100_diff - -0.0357585
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48828
  28. kc_percentage - 0.596405
  29. kc_width_percentage - 0.0378633
    30. ¸
  30. 5m
  31. ema9 - 0.799199
  32. ema21 - 0.796635
  33. ema50 - 0.798994
  34. ema100 - 0.808313
  35. price_ema9_diff - 0.00638179
  36. ema9_ema21_diff - 0.00321935
  37. ema21_ema50_diff - -0.00295353
  38. price_ema100_diff - -0.00496479
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632339
  42. kc_percentage - 1.03229
  43. kc_width_percentage - 0.0176942
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.862746
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on ONDO

The 31 May 2025 at 00:52:49

With 1372 ONDO at 0.8043$ per unit.

Position size of 1104 $

Take profit at 0.7956 (1.1 %) and Stop Loss at 0.8101 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-31 00:54:49 0.995 30 1
MOCA 2025-05-31 00:54:34 0.9926 -100 1
IO 2025-05-31 00:53:50 0.9911 -100 1
MEW 2025-05-31 00:54:07 0.9885 -100 1
1000BONK 2025-05-31 00:51:38 0.9882 30 1
BOME 2025-05-31 00:52:21 0.9876 -100 1
APT 2025-05-31 00:50:12 0.987 30 1
BNB 2025-05-31 00:58:59 0.9866 -100 1
ZRO 2025-05-31 00:54:17 0.9862 30 1
AI16Z 2025-05-31 00:56:59 0.9852 30 1
NOT 2025-05-31 00:53:33 0.9846 -100 1
GOAT 2025-05-31 00:55:25 0.9842 -100 1
TURBO 2025-05-31 00:51:19 0.9838 -100 1
JUP 2025-05-31 00:52:08 0.983 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:49		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8043 0.8101 0.7956 1.5 1.039
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 0.8043
  • Stop Loss: 0.8101
  • Take Profit: 0.7956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8101 - 0.8043 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8043 - 0.7956 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104 100 1372 11.04
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.8043 = 1109.38

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8101

Avec un position size USD de 1109.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1109.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77085664553027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)