Web3Way

Trade

buy - ONDO

Status
loss
2025-04-09 19:29:48
15 minutes
PNL
-0.77
Entry: 0.8552
Last: 0.84860000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004377747039
Details
  1. score: 2.01
  2. 1H: ema9 - 0.838346
  3. 1H: ema21 - 0.797363
  4. 1H: ema50 - 0.768906
  5. 1H: price_ema9_diff - 0.0211363
  6. 1H: ema9_ema21_diff - 0.0513977
  7. 1H: ema21_ema50_diff - 0.0370098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.700832
  11. 1H: kc_percentage - 1.10199
  12. 1H: kc_width_percentage - 0.107955
    13. ¸
  13. 15m: ema9 - 0.864397
  14. 15m: ema21 - 0.856307
  15. 15m: ema50 - 0.818741
  16. 15m: price_ema9_diff - -0.0107412
  17. 15m: ema9_ema21_diff - 0.0094484
  18. 15m: ema21_ema50_diff - 0.0458818
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545833
  22. 15m: kc_percentage - 0.440295
  23. 15m: kc_width_percentage - 0.0463535
    24. ¸
  24. 5m: ema9 - 0.858698
  25. 5m: ema21 - 0.863816
  26. 5m: ema50 - 0.86144
  27. 5m: price_ema9_diff - -0.00405043
  28. 5m: ema9_ema21_diff - -0.00592494
  29. 5m: ema21_ema50_diff - 0.00275888
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.32787
  33. 5m: kc_percentage - -0.0112684
  34. 5m: kc_width_percentage - 0.0190924
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:29:48 2025-04-09 19:45:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8552 0.8486 0.865 1.5 0.8442
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 0.8552
  • Stop Loss: 0.8486
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8486 - 0.8552 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8552 - 0.865 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065999999999999 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1042 100 1218 10.42
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.8552 = -1036.61

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8486

Avec un position size USD de -1036.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 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 -1036.61
  • 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 -0.90037418147801

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84794
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84662
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.8453
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2213 ONDO 2025-04-09 19:26:02 1 90
2226 ONDO 2025-04-09 19:29:48 1 -80
2220 LTC 2025-04-09 19:28:55 0.993473411 -100
2207 LTC 2025-04-09 19:25:07 0.993473411 -100
2224 ARB 2025-04-09 19:29:35 0.991684 -100
2211 ARB 2025-04-09 19:25:47 0.991684 -100
2203 ONDO 2025-04-09 19:15:43 0.991526425 -90
2215 ENA 2025-04-09 19:26:06 0.991120398 -100
2228 ENA 2025-04-09 19:29:52 0.991120398 -100
2249 BCH 2025-04-09 19:52:45 0.989811 -100