Web3Way

Trade

sell - ONDO

Status
loss
2025-04-09 02:01:39
8 minutes
PNL
-0.84
Entry: 0.7227
Last: 0.72880000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004067624374
Details
  1. score: 1.02
  2. 1H: ema9 - 0.715167
  3. 1H: ema21 - 0.724289
  4. 1H: ema50 - 0.738343
  5. 1H: price_ema9_diff - 0.0103999
  6. 1H: ema9_ema21_diff - -0.0125939
  7. 1H: ema21_ema50_diff - -0.0190344
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470874
  11. 1H: kc_percentage - 0.48477
  12. 1H: kc_width_percentage - 0.0807887
    13. ¸
  13. 15m: ema9 - 0.714669
  14. 15m: ema21 - 0.711177
  15. 15m: ema50 - 0.716388
  16. 15m: price_ema9_diff - 0.0112919
  17. 15m: ema9_ema21_diff - 0.00491
  18. 15m: ema21_ema50_diff - -0.00727448
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602656
  22. 15m: kc_percentage - 0.859289
  23. 15m: kc_width_percentage - 0.0441797
    24. ¸
  24. 5m: ema9 - 0.717991
  25. 5m: ema21 - 0.714462
  26. 5m: ema50 - 0.710854
  27. 5m: price_ema9_diff - 0.00659091
  28. 5m: ema9_ema21_diff - 0.00493924
  29. 5m: ema21_ema50_diff - 0.00507523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657549
  33. 5m: kc_percentage - 1.01842
  34. 5m: kc_width_percentage - 0.0213507
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 02:01:39 2025-04-09 02:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7227 0.7288 0.7135 1.5 0.8446
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 0.7227
  • Stop Loss: 0.7288
  • Take Profit: 0.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7288 - 0.7227 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7227 - 0.7135 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
947.6 100 1311 9.48
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7227 = 947.81

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7288

Avec un position size USD de 947.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 947.81
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.84405700844057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.72941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73002
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73063
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2106 ONDO 2025-04-09 02:01:39 1 -100
2109 DOT 2025-04-09 02:10:19 0.976698697 -100
2112 ENA 2025-04-09 02:11:07 0.975231647 -100
2107 BTC 2025-04-09 02:10:03 0.964290619 -100
2105 UNI 2025-04-09 01:50:28 0.960639894 -100
2104 HBAR 2025-04-09 01:40:48 0.960484564 -100
1412 MEW 2025-04-03 18:02:24 0.959787846 -100
2111 TIA 2025-04-09 02:11:01 0.954140604 -100
3671 ANIME 2025-04-16 20:12:30 0.948132336 -100
1403 MEW 2025-04-03 17:31:57 0.947102726 -100