Web3Way

Trade

buy - ONDO

Status
loss
2025-04-09 19:02:17
17 minutes
PNL
-0.77
Entry: 0.8608
Last: 0.85420000

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: 0.01
  4. atr: 0.004375228885
Details
  1. score: 2.01
  2. 1H: ema9 - 0.839466
  3. 1H: ema21 - 0.797873
  4. 1H: ema50 - 0.769126
  5. 1H: price_ema9_diff - 0.0267378
  6. 1H: ema9_ema21_diff - 0.0521305
  7. 1H: ema21_ema50_diff - 0.0373756
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.722857
  11. 1H: kc_percentage - 1.18229
  12. 1H: kc_width_percentage - 0.103256
    13. ¸
  13. 15m: ema9 - 0.867477
  14. 15m: ema21 - 0.856772
  15. 15m: ema50 - 0.817406
  16. 15m: price_ema9_diff - -0.00779356
  17. 15m: ema9_ema21_diff - 0.0124944
  18. 15m: ema21_ema50_diff - 0.0481593
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583045
  22. 15m: kc_percentage - 0.565248
  23. 15m: kc_width_percentage - 0.0465168
    24. ¸
  24. 5m: ema9 - 0.865511
  25. 5m: ema21 - 0.868907
  26. 5m: ema50 - 0.862726
  27. 5m: price_ema9_diff - -0.00542214
  28. 5m: ema9_ema21_diff - -0.00390878
  29. 5m: ema21_ema50_diff - 0.00716493
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359979
  33. 5m: kc_percentage - -0.0121348
  34. 5m: kc_width_percentage - 0.018126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:02:17 2025-04-09 19:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8608 0.8542 0.8706 1.5 0.8273
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 0.8608
  • Stop Loss: 0.8542
  • Take Profit: 0.8706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8542 - 0.8608 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8608 - 0.8706 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066000000000001 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1049 100 1219 10.49
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8608 = -1043.39

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8542

Avec un position size USD de -1043.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1043.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.0223048327138

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85354
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85222
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.8509
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2190 ONDO 2025-04-09 19:02:17 0.999184 -100
2187 ONDO 2025-04-09 18:59:24 0.996401191 -100
2192 LTC 2025-04-09 19:11:34 0.98864913 -100
2197 LTC 2025-04-09 19:14:48 0.98864913 -100
2199 DOGE 2025-04-09 19:14:56 0.987932742 -100
2195 ENA 2025-04-09 19:12:34 0.986731052 -100
2231 BCH 2025-04-09 19:39:07 0.986172 -100
2193 ARB 2025-04-09 19:12:15 0.985696554 -100
2203 ONDO 2025-04-09 19:15:43 0.985224 -90
2204 ENA 2025-04-09 19:15:47 0.984158337 -100