Web3Way

Trade

sell - ONDO

Status
loss
2025-04-13 20:21:15
1 hour
PNL
-0.80
Entry: 0.8653
Last: 0.87220000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004618172342
Details
  1. score: 1.29
  2. 1H: ema9 - 0.8627
  3. 1H: ema21 - 0.874052
  4. 1H: ema50 - 0.880276
  5. 1H: price_ema9_diff - 0.0029741
  6. 1H: ema9_ema21_diff - -0.0129874
  7. 1H: ema21_ema50_diff - -0.00707098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449571
  11. 1H: kc_percentage - 0.378352
  12. 1H: kc_width_percentage - 0.0768822
    13. ¸
  13. 15m: ema9 - 0.852607
  14. 15m: ema21 - 0.856752
  15. 15m: ema50 - 0.867567
  16. 15m: price_ema9_diff - 0.014814
  17. 15m: ema9_ema21_diff - -0.00483769
  18. 15m: ema21_ema50_diff - -0.0124656
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543487
  22. 15m: kc_percentage - 0.75353
  23. 15m: kc_width_percentage - 0.0410359
    24. ¸
  24. 5m: ema9 - 0.853776
  25. 5m: ema21 - 0.850399
  26. 5m: ema50 - 0.853779
  27. 5m: price_ema9_diff - 0.0135501
  28. 5m: ema9_ema21_diff - 0.00397146
  29. 5m: ema21_ema50_diff - -0.00395879
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.713867
  33. 5m: kc_percentage - 1.28686
  34. 5m: kc_width_percentage - 0.0217975
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:21:15 2025-04-13 21:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8653 0.8722 0.8549 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 0.8653
  • Stop Loss: 0.8722
  • Take Profit: 0.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8722 - 0.8653 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8653 - 0.8549 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
999.3 100 1155 9.99
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8653 = 1003.25

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8722

Avec un position size USD de 1003.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1003.25
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.92453484340691

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3317 ONDO 2025-04-13 20:21:15 1.00050259 -100
3316 TIA 2025-04-13 20:21:09 0.970081508 -100
3321 NOT 2025-04-13 20:21:23 0.968031228 -100
3335 ONDO 2025-04-13 20:31:16 0.966376126 -100
3318 KAS 2025-04-13 20:21:17 0.959521472 40
3334 TIA 2025-04-13 20:31:09 0.950533628 -100
3339 NOT 2025-04-13 20:31:24 0.949548662 -100
3323 POL 2025-04-13 20:21:48 0.948433459 -100
3319 ENA 2025-04-13 20:21:19 0.945291221 40
3322 ZRO 2025-04-13 20:21:28 0.945133746 -100