Web3Way

Trade

buy - ONDO

Status
win
2025-04-09 19:26:02
38 minutes
PNL
1.13
Entry: 0.8522
Last: 0.86180000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004263461325
Details
  1. score: 2.21
  2. 1H: ema9 - 0.837746
  3. 1H: ema21 - 0.797091
  4. 1H: ema50 - 0.768789
  5. 1H: price_ema9_diff - 0.0181326
  6. 1H: ema9_ema21_diff - 0.0510047
  7. 1H: ema21_ema50_diff - 0.0368137
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.689576
  11. 1H: kc_percentage - 1.07284
  12. 1H: kc_width_percentage - 0.108288
    13. ¸
  13. 15m: ema9 - 0.863797
  14. 15m: ema21 - 0.856034
  15. 15m: ema50 - 0.818624
  16. 15m: price_ema9_diff - -0.0135483
  17. 15m: ema9_ema21_diff - 0.00906909
  18. 15m: ema21_ema50_diff - 0.0456989
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526875
  22. 15m: kc_percentage - 0.371695
  23. 15m: kc_width_percentage - 0.0464697
    24. ¸
  24. 5m: ema9 - 0.858098
  25. 5m: ema21 - 0.863544
  26. 5m: ema50 - 0.861322
  27. 5m: price_ema9_diff - -0.00683095
  28. 5m: ema9_ema21_diff - -0.0063058
  29. 5m: ema21_ema50_diff - 0.0025792
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.282542
  33. 5m: kc_percentage - -0.205143
  34. 5m: kc_width_percentage - 0.0184086
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:26:02 2025-04-09 20:05:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8522 0.8458 0.8618 1.5 0.8477
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 0.8522
  • Stop Loss: 0.8458
  • Take Profit: 0.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8458 - 0.8522 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8522 - 0.8618 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1066 100 1251 10.66
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.8522 = -1065.25

Donc, tu peux acheter -1250 avec un stoploss a 0.8458

Avec un position size USD de -1065.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -1065.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.58671673316123

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8458
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8682
            [stop_loss] => 0.8458
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.8458
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8746
            [stop_loss] => 0.8458
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.8458
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8458
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8842
            [stop_loss] => 0.8458
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2226 ONDO 2025-04-09 19:29:48 0.999771476 -80
2213 ONDO 2025-04-09 19:26:02 0.999771476 90
2220 LTC 2025-04-09 19:28:55 0.993155062 -100
2207 LTC 2025-04-09 19:25:07 0.993155062 -100
2203 ONDO 2025-04-09 19:15:43 0.991672814 -90
2224 ARB 2025-04-09 19:29:35 0.991533637 -100
2211 ARB 2025-04-09 19:25:47 0.991533637 -100
2215 ENA 2025-04-09 19:26:06 0.99098587 -100
2228 ENA 2025-04-09 19:29:52 0.99098587 -100
2253 BCH 2025-04-09 19:53:40 0.989746332 -100