Web3Way

Trade

sell - ONDO

Status
win
2025-04-06 21:31:22
1 hour
PNL
1.57
Entry: 0.7498
Last: 0.73800000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005245732793
Details
  1. score: 1.05
  2. 1H: ema9 - 0.743183
  3. 1H: ema21 - 0.760178
  4. 1H: ema50 - 0.781093
  5. 1H: price_ema9_diff - 0.00870341
  6. 1H: ema9_ema21_diff - -0.0223561
  7. 1H: ema21_ema50_diff - -0.0267767
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411606
  11. 1H: kc_percentage - 0.346439
  12. 1H: kc_width_percentage - 0.0797743
    13. ¸
  13. 15m: ema9 - 0.739352
  14. 15m: ema21 - 0.737846
  15. 15m: ema50 - 0.749418
  16. 15m: price_ema9_diff - 0.0141601
  17. 15m: ema9_ema21_diff - 0.00204094
  18. 15m: ema21_ema50_diff - -0.0154415
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578956
  22. 15m: kc_percentage - 0.834492
  23. 15m: kc_width_percentage - 0.0484892
    24. ¸
  24. 5m: ema9 - 0.744397
  25. 5m: ema21 - 0.73811
  26. 5m: ema50 - 0.735339
  27. 5m: price_ema9_diff - 0.00731996
  28. 5m: ema9_ema21_diff - 0.0085169
  29. 5m: ema21_ema50_diff - 0.00376852
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64756
  33. 5m: kc_percentage - 1.04988
  34. 5m: kc_width_percentage - 0.0275779
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:22 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7498 0.7577 0.738 1.5 0.8279
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 0.7498
  • Stop Loss: 0.7577
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7577 - 0.7498 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7498 - 0.738 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
762.3 100 1017 7.62
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.7498 = 759.29

Donc, tu peux acheter 1012.66 avec un stoploss a 0.7577

Avec un position size USD de 759.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 759.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.65350760202721

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7577
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73005
            [stop_loss] => 0.7577
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.7577
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72215
            [stop_loss] => 0.7577
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.7577
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71425
            [stop_loss] => 0.7577
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7577
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1707 ONDO 2025-04-06 21:31:22 0.99999994 100
1708 TAO 2025-04-06 21:31:26 0.995554328 100
1702 ARB 2025-04-06 21:31:00 0.994909644 100
1688 ETH 2025-04-06 21:30:06 0.994138956 100
1694 FIL 2025-04-06 21:30:36 0.993649542 100
1693 UNI 2025-04-06 21:30:32 0.993439257 100
1686 ARB 2025-04-06 21:26:04 0.992855 100
1663 ARB 2025-04-06 21:25:05 0.992855 100
1716 RENDER 2025-04-06 21:31:48 0.992472231 100
1689 ETC 2025-04-06 21:30:18 0.992137313 100