Web3Way Logo

Trade

buy - ONDO

Status
loss
2025-08-08 19:40:00
1 hour
PNL
-0.29
Entry: 1.0203
Last: 1.01730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001996128536
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.02279
  4. ema21 - 1.01636
  5. ema50 - 0.996005
  6. ema100 - 0.975545
  7. price_ema9_diff - -0.00243963
  8. ema9_ema21_diff - 0.00633021
  9. ema21_ema50_diff - 0.0204374
  10. price_ema100_diff - 0.0458765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560778
  14. adx - 0.418301
  15. kc_percentage - 0.580138
  16. kc_width_percentage - 0.0399239
  17. volume_ema_diff - -0.521317
  18. volume_ema1 - 1036823.3276308
  19. volume_ema2 - 2165991.5504435
    20. ¸
  20. 15m
  21. ema9 - 1.02461
  22. ema21 - 1.02428
  23. ema50 - 1.02116
  24. ema100 - 1.01767
  25. price_ema9_diff - -0.00421182
  26. ema9_ema21_diff - 0.000319938
  27. ema21_ema50_diff - 0.0030614
  28. price_ema100_diff - 0.00257617
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489039
  32. adx - 0.130884
  33. kc_percentage - 0.215603
  34. kc_width_percentage - 0.0140592
  35. volume_ema_diff - -0.69451
  36. volume_ema1 - 125501.26370785
  37. volume_ema2 - 410819.84432245
    38. ¸
  38. 5m
  39. ema9 - 1.0234
  40. ema21 - 1.02433
  41. ema50 - 1.02444
  42. ema100 - 1.02263
  43. price_ema9_diff - -0.00303504
  44. ema9_ema21_diff - -0.000902571
  45. ema21_ema50_diff - -0.000115619
  46. price_ema100_diff - -0.00228489
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.364711
  50. adx - 0.139271
  51. kc_percentage - -0.00500709
  52. kc_width_percentage - 0.00773159
  53. volume_ema_diff - 0.167237
  54. volume_ema1 - 99552.406670865
  55. volume_ema2 - 85288.930594381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116617
  59. 5m_price_ema100_diff: -2.91919E-6
  60. 5m_price: 116617
  61. 5m_correlation_with_coin: 0.662635
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115666
  68. 1H_price_ema100_diff: 0.00821729
  69. 1H_price: 116617
    70. ¸

Long Trade on ONDO

The 08 Aug 2025 at 19:40:00

With 2671.8386 ONDO at 1.0203$ per unit.

Position size of 2726.077 $

Take profit at 1.0248 (0.44 %) and Stop Loss at 1.0173 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9518 60 1
WIF 2025-08-08 19:39:48 0.9335 -100 1
ENS 2025-08-08 19:42:03 0.9089 -100 2
ORDI 2025-08-08 19:39:08 0.9215 -100 1
TIA 2025-08-08 19:39:33 0.9186 -100 1
STRK 2025-08-08 19:39:42 0.914 30 1
CAKE 2025-08-08 19:40:08 0.9078 40 1
FLOKI 2025-08-08 19:38:52 0.9004 -100 1
MUBARAK 2025-08-08 19:37:12 0.8966 -100 2
S 2025-08-08 19:45:39 0.8816 -35 2
KAS 2025-08-08 19:40:17 0.8756 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:40:00		 08 Aug 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0203 1.0173 1.0248 1.5 0.9648
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 1.0203
  • Stop Loss: 1.0173
  • Take Profit: 1.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0173 - 1.0203 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0203 - 1.0248 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2726.077 100 2671.8386 27.26
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 1.0203 = -2720.8

Donc, tu peux acheter -2666.67 avec un stoploss a 1.0173

Avec un position size USD de -2720.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2720.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.02 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 113.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0203
            [stop_loss] => 1.017
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0203
            [stop_loss] => 1.0167
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0203
            [stop_loss] => 1.0164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0203
            [stop_loss] => 1.0158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 0.51
            [high] => 1.02280000
            [low] => 1.01540000
            [mfe_pct] => 0.25
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 25
            [start_at] => 2025-08-08T19:40:00-04:00
            [end_at] => 2025-08-08T21:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 5.47
            [high] => 1.04710000
            [low] => 1.01540000
            [mfe_pct] => 2.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 85
            [start_at] => 2025-08-08T19:40:00-04:00
            [end_at] => 2025-08-09T02:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03060000
            [high_after] => 1.04710000
            [low_before] => 1.01970000
            [low_after] => 1.01540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)