Web3Way

Trade

buy - ONDO

Status
loss
2025-04-10 02:23:12
16 minutes
PNL
-0.68
Entry: 0.8431
Last: 0.83740000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak 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: 0.003770511753
Details
  1. score: 2.01
  2. 1H: ema9 - 0.850151
  3. 1H: ema21 - 0.825633
  4. 1H: ema50 - 0.790272
  5. 1H: price_ema9_diff - -0.00854103
  6. 1H: ema9_ema21_diff - 0.0296967
  7. 1H: ema21_ema50_diff - 0.0447454
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601152
  11. 1H: kc_percentage - 0.695849
  12. 1H: kc_width_percentage - 0.093312
    13. ¸
  13. 15m: ema9 - 0.850817
  14. 15m: ema21 - 0.854463
  15. 15m: ema50 - 0.844369
  16. 15m: price_ema9_diff - -0.00903233
  17. 15m: ema9_ema21_diff - -0.00426673
  18. 15m: ema21_ema50_diff - 0.011955
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419573
  22. 15m: kc_percentage - 0.160585
  23. 15m: kc_width_percentage - 0.0393057
    24. ¸
  24. 5m: ema9 - 0.848276
  25. 5m: ema21 - 0.85061
  26. 5m: ema50 - 0.854439
  27. 5m: price_ema9_diff - -0.00608616
  28. 5m: ema9_ema21_diff - -0.00274323
  29. 5m: ema21_ema50_diff - -0.00448138
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.363778
  33. 5m: kc_percentage - -0.00741703
  34. 5m: kc_width_percentage - 0.0172085
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 02:23:12 2025-04-10 02:40:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8431 0.8374 0.8516 1.5 0.8568
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 0.8431
  • Stop Loss: 0.8374
  • Take Profit: 0.8516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8374 - 0.8431 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8431 - 0.8516 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1193 100 1414 11.93
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.8431 = -1183.3

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8374

Avec un position size USD de -1183.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1183.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -0.77096429842248

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2607 ONDO 2025-04-10 02:23:12 1.00000012 -100
2608 ONDO 2025-04-10 02:32:34 0.985913932 -100
2611 INJ 2025-04-10 02:44:52 0.968642175 30
428 TUT 2025-03-28 02:24:34 0.966765523 40
2999 ALCH 2025-04-11 20:02:13 0.956932306 -100
2613 ONDO 2025-04-10 02:45:10 0.952612162 30
2616 ONDO 2025-04-10 02:47:51 0.952612162 -100
694 VINE 2025-03-29 10:14:13 0.94737649 -100
1163 ALCH 2025-04-02 07:42:21 0.946453869 -100
427 TUT 2025-03-28 02:14:32 0.946012855 -60