Web3Way

Trade

buy - ONDO

Status
win
2025-04-10 00:33:42
16 minutes
PNL
1.29
Entry: 0.8434
Last: 0.85430000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004826381494
Details
  1. score: 2.01
  2. 1H: ema9 - 0.851083
  3. 1H: ema21 - 0.820639
  4. 1H: ema50 - 0.785466
  5. 1H: price_ema9_diff - -0.00936266
  6. 1H: ema9_ema21_diff - 0.0370978
  7. 1H: ema21_ema50_diff - 0.044779
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.606582
  11. 1H: kc_percentage - 0.740922
  12. 1H: kc_width_percentage - 0.100954
    13. ¸
  13. 15m: ema9 - 0.852825
  14. 15m: ema21 - 0.857293
  15. 15m: ema50 - 0.841744
  16. 15m: price_ema9_diff - -0.0109948
  17. 15m: ema9_ema21_diff - -0.00521162
  18. 15m: ema21_ema50_diff - 0.0184723
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40812
  22. 15m: kc_percentage - 0.106834
  23. 15m: kc_width_percentage - 0.0419316
    24. ¸
  24. 5m: ema9 - 0.84838
  25. 5m: ema21 - 0.85344
  26. 5m: ema50 - 0.859337
  27. 5m: price_ema9_diff - -0.00583543
  28. 5m: ema9_ema21_diff - -0.00592905
  29. 5m: ema21_ema50_diff - -0.00686275
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331594
  33. 5m: kc_percentage - -0.0145035
  34. 5m: kc_width_percentage - 0.0223391
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:33:42 2025-04-10 00:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8434 0.8362 0.8543 1.5 0.8424
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 0.8434
  • Stop Loss: 0.8362
  • Take Profit: 0.8543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8362 - 0.8434 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8434 - 0.8543 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
932 100 1105 9.32
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8434 = -937.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8362

Avec un position size USD de -937.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -937.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.43870049798435

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8578
            [stop_loss] => 0.8362
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8614
            [stop_loss] => 0.8362
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8362
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8686
            [stop_loss] => 0.8362
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8722
            [stop_loss] => 0.8362
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8758
            [stop_loss] => 0.8362
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.8362
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2579 ONDO 2025-04-10 00:33:42 1.00000012 40
2588 ONDO 2025-04-10 00:36:49 0.996325076 50
2577 HBAR 2025-04-10 00:33:20 0.989298224 100
2585 HBAR 2025-04-10 00:36:29 0.987222075 100
2584 FET 2025-04-10 00:36:27 0.986576855 -70
2581 RENDER 2025-04-10 00:34:12 0.986453831 100
2576 FET 2025-04-10 00:33:18 0.986077964 -100
2587 TIA 2025-04-10 00:36:47 0.98570466 100
2578 FLOKI 2025-04-10 00:33:24 0.984470725 70
2590 RENDER 2025-04-10 00:37:18 0.983727396 100