Web3Way

Trade

sell - ONDO

Status
loss
2025-04-07 04:41:56
1 hour
PNL
-1.47
Entry: 0.7023
Last: 0.71260000

Results

Status:
loss
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: 0.01
  4. atr: 0.006877885566
Details
  1. score: 1.01
  2. 1H: ema9 - 0.708362
  3. 1H: ema21 - 0.732332
  4. 1H: ema50 - 0.762653
  5. 1H: price_ema9_diff - -0.00827872
  6. 1H: ema9_ema21_diff - -0.03273
  7. 1H: ema21_ema50_diff - -0.0397574
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.369396
  11. 1H: kc_percentage - 0.177511
  12. 1H: kc_width_percentage - 0.125367
    13. ¸
  13. 15m: ema9 - 0.689494
  14. 15m: ema21 - 0.699292
  15. 15m: ema50 - 0.718563
  16. 15m: price_ema9_diff - 0.0183124
  17. 15m: ema9_ema21_diff - -0.014011
  18. 15m: ema21_ema50_diff - -0.0268189
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490245
  22. 15m: kc_percentage - 0.572521
  23. 15m: kc_width_percentage - 0.0756253
    24. ¸
  24. 5m: ema9 - 0.692922
  25. 5m: ema21 - 0.688483
  26. 5m: ema50 - 0.695575
  27. 5m: price_ema9_diff - 0.0136211
  28. 5m: ema9_ema21_diff - 0.00644648
  29. 5m: ema21_ema50_diff - -0.0101952
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62244
  33. 5m: kc_percentage - 1.0066
  34. 5m: kc_width_percentage - 0.0388046
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:56 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7023 0.7126 0.6868 1.5 0.8568
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 0.7023
  • Stop Loss: 0.7126
  • Take Profit: 0.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7126 - 0.7023 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7023 - 0.6868 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.6 100 775.4 5.45
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.7023 = 545.48

Donc, tu peux acheter 776.7 avec un stoploss a 0.7126

Avec un position size USD de 545.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 545.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.0219279510181

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1784 ONDO 2025-04-07 04:41:56 1 -100
1791 RENDER 2025-04-07 04:42:28 0.990023673 -100
1771 APT 2025-04-07 04:41:15 0.988196731 -100
1768 SHIB 2025-04-07 04:41:07 0.98421371 30
1776 1000BONK 2025-04-07 04:41:39 0.981161594 -100
1765 FIL 2025-04-07 04:40:59 0.980916321 -100
1793 POL 2025-04-07 04:42:34 0.978620827 -100
1773 VET 2025-04-07 04:41:27 0.974872649 -100
1783 WIF 2025-04-07 04:41:52 0.969367146 -100
1762 LINK 2025-04-07 04:40:43 0.968903303 -100