Web3Way

Trade

buy - ONDO

Status
loss
2025-04-09 18:59:24
20 minutes
PNL
-0.78
Entry: 0.8612
Last: 0.85450000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004457813153
Details
  1. score: 2.03
  2. 1H: ema9 - 0.834093
  3. 1H: ema21 - 0.791562
  4. 1H: ema50 - 0.765479
  5. 1H: price_ema9_diff - 0.0342445
  6. 1H: ema9_ema21_diff - 0.05373
  7. 1H: ema21_ema50_diff - 0.0340743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.724527
  11. 1H: kc_percentage - 1.19324
  12. 1H: kc_width_percentage - 0.112973
    13. ¸
  13. 15m: ema9 - 0.869106
  14. 15m: ema21 - 0.856351
  15. 15m: ema50 - 0.815667
  16. 15m: price_ema9_diff - -0.00923293
  17. 15m: ema9_ema21_diff - 0.0148946
  18. 15m: ema21_ema50_diff - 0.0498788
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585917
  22. 15m: kc_percentage - 0.576855
  23. 15m: kc_width_percentage - 0.0499582
    24. ¸
  24. 5m: ema9 - 0.866649
  25. 5m: ema21 - 0.8697
  26. 5m: ema50 - 0.862835
  27. 5m: price_ema9_diff - -0.00626558
  28. 5m: ema9_ema21_diff - -0.00350843
  29. 5m: ema21_ema50_diff - 0.0079566
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364722
  33. 5m: kc_percentage - -0.0301227
  34. 5m: kc_width_percentage - 0.0184275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 18:59:24 2025-04-09 19:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8612 0.8545 0.8712 1.5 0.8687
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 0.8612
  • Stop Loss: 0.8545
  • Take Profit: 0.8712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8545 - 0.8612 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8612 - 0.8712 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1030 100 1196 10.30
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8612 = -1028.3

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8545

Avec un position size USD de -1028.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1028.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.78959591267997

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2187 ONDO 2025-04-09 18:59:24 1 -100
2190 ONDO 2025-04-09 19:02:17 0.996654332 -100
2192 LTC 2025-04-09 19:11:34 0.984995425 -100
2197 LTC 2025-04-09 19:14:48 0.984995425 -100
2199 DOGE 2025-04-09 19:14:56 0.984887898 -100
2195 ENA 2025-04-09 19:12:34 0.984476864 -100
2193 ARB 2025-04-09 19:12:15 0.982827961 -100
2231 BCH 2025-04-09 19:39:07 0.98233366 -100
2204 ENA 2025-04-09 19:15:47 0.981158078 -100
2206 AI16Z 2025-04-09 19:16:44 0.98093617 -100