Web3Way

Trade

buy - ONDO

Status
loss
2025-04-10 02:47:51
42 minutes
PNL
-0.63
Entry: 0.8384
Last: 0.83310000

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: 0.09
  4. atr: 0.00353196479
Details
  1. score: 2.09
  2. 1H: ema9 - 0.849211
  3. 1H: ema21 - 0.825205
  4. 1H: ema50 - 0.790087
  5. 1H: price_ema9_diff - -0.0131018
  6. 1H: ema9_ema21_diff - 0.0290907
  7. 1H: ema21_ema50_diff - 0.0444484
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583068
  11. 1H: kc_percentage - 0.636388
  12. 1H: kc_width_percentage - 0.0975565
    13. ¸
  13. 15m: ema9 - 0.846123
  14. 15m: ema21 - 0.851555
  15. 15m: ema50 - 0.843854
  16. 15m: price_ema9_diff - -0.00906974
  17. 15m: ema9_ema21_diff - -0.006379
  18. 15m: ema21_ema50_diff - 0.0091261
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396654
  22. 15m: kc_percentage - 0.0804088
  23. 15m: kc_width_percentage - 0.0367541
    24. ¸
  24. 5m: ema9 - 0.842614
  25. 5m: ema21 - 0.846665
  26. 5m: ema50 - 0.851811
  27. 5m: price_ema9_diff - -0.00497806
  28. 5m: ema9_ema21_diff - -0.00478458
  29. 5m: ema21_ema50_diff - -0.00604124
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321519
  33. 5m: kc_percentage - -0.0930686
  34. 5m: kc_width_percentage - 0.0161255
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 02:47:51 2025-04-10 03:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8384 0.8331 0.8463 1.5 0.8406
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 0.8384
  • Stop Loss: 0.8331
  • Take Profit: 0.8463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8331 - 0.8384 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8384 - 0.8463 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053000000000001 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1266 100 1510 12.66
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.8384 = -1265.51

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8331

Avec un position size USD de -1265.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 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 -1265.51
  • 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 -0.64408396946566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83045
            [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
2616 ONDO 2025-04-10 02:47:51 1 -100
2613 ONDO 2025-04-10 02:45:10 1 30
2617 ONDO 2025-04-10 02:51:11 0.994221 30
2612 PENDLE 2025-04-10 02:45:02 0.974782884 -100
2615 PENDLE 2025-04-10 02:47:43 0.974782884 -100
2608 ONDO 2025-04-10 02:32:34 0.974027038 -100
2611 INJ 2025-04-10 02:44:52 0.968637824 30
2614 BRETT 2025-04-10 02:45:20 0.957389 -100
2607 ONDO 2025-04-10 02:23:12 0.952612162 -100
2999 ALCH 2025-04-11 20:02:13 0.945694447 -100