Web3Way

Trade

buy - ONDO

Status
loss
2025-04-10 02:32:34
7 minutes
PNL
-0.63
Entry: 0.842
Last: 0.83670000

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: 0.03
  4. atr: 0.003515791604
Details
  1. score: 2.03
  2. 1H: ema9 - 0.849931
  3. 1H: ema21 - 0.825533
  4. 1H: ema50 - 0.790228
  5. 1H: price_ema9_diff - -0.00960804
  6. 1H: ema9_ema21_diff - 0.0295549
  7. 1H: ema21_ema50_diff - 0.0446759
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596819
  11. 1H: kc_percentage - 0.68218
  12. 1H: kc_width_percentage - 0.0939565
    13. ¸
  13. 15m: ema9 - 0.848974
  14. 15m: ema21 - 0.853289
  15. 15m: ema50 - 0.844257
  16. 15m: price_ema9_diff - -0.00817336
  17. 15m: ema9_ema21_diff - -0.00505684
  18. 15m: ema21_ema50_diff - 0.0106979
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413261
  22. 15m: kc_percentage - 0.137511
  23. 15m: kc_width_percentage - 0.0364617
    24. ¸
  24. 5m: ema9 - 0.846164
  25. 5m: ema21 - 0.849195
  26. 5m: ema50 - 0.85349
  27. 5m: price_ema9_diff - -0.00490399
  28. 5m: ema9_ema21_diff - -0.00356936
  29. 5m: ema21_ema50_diff - -0.0050317
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.350399
  33. 5m: kc_percentage - -0.0308791
  34. 5m: kc_width_percentage - 0.0156815
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 02:32:34 2025-04-10 02:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.842 0.8367 0.8499 1.5 0.8558
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 0.842
  • Stop Loss: 0.8367
  • Take Profit: 0.8499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8367 - 0.842 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.842 - 0.8499 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1277 100 1517 12.77
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.842 = -1270.94

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8367

Avec un position size USD de -1270.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1270.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.64133016627078

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83564
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83405
            [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
2608 ONDO 2025-04-10 02:32:34 1 -100
2607 ONDO 2025-04-10 02:23:12 0.985913932 -100
2611 INJ 2025-04-10 02:44:52 0.976936936 30
2616 ONDO 2025-04-10 02:47:51 0.974027038 -100
2613 ONDO 2025-04-10 02:45:10 0.974027038 30
2617 ONDO 2025-04-10 02:51:11 0.962369621 30
2999 ALCH 2025-04-11 20:02:13 0.960488915 -100
2612 PENDLE 2025-04-10 02:45:02 0.95462662 -100
2615 PENDLE 2025-04-10 02:47:43 0.95462662 -100
428 TUT 2025-03-28 02:24:34 0.945133924 40