Web3Way

Trade

sell - ONDO

Status
loss
2025-04-20 15:41:33
3 minutes
PNL
-0.24
Entry: 0.8354
Last: 0.83740000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -4.3317

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001335898345
Details
  1. score: 1.19
  2. 1H: ema9 - 0.831865
  3. 1H: ema21 - 0.836466
  4. 1H: ema50 - 0.838805
  5. 1H: price_ema9_diff - 0.00422499
  6. 1H: ema9_ema21_diff - -0.00549972
  7. 1H: ema21_ema50_diff - -0.0027892
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474809
  11. 1H: kc_percentage - 0.472167
  12. 1H: kc_width_percentage - 0.0337506
    13. ¸
  13. 15m: ema9 - 0.831406
  14. 15m: ema21 - 0.830079
  15. 15m: ema50 - 0.833304
  16. 15m: price_ema9_diff - 0.00481097
  17. 15m: ema9_ema21_diff - 0.00159841
  18. 15m: ema21_ema50_diff - -0.00387
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.621132
  22. 15m: kc_percentage - 0.950984
  23. 15m: kc_width_percentage - 0.0141188
    24. ¸
  24. 5m: ema9 - 0.833538
  25. 5m: ema21 - 0.831748
  26. 5m: ema50 - 0.82976
  27. 5m: price_ema9_diff - 0.00223796
  28. 5m: ema9_ema21_diff - 0.00215255
  29. 5m: ema21_ema50_diff - 0.002395
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.733622
  33. 5m: kc_percentage - 1.19381
  34. 5m: kc_width_percentage - 0.00610692
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 15:41:33 2025-04-20 15:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8354 0.8374 0.8324 1.5 0.8788
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 0.8354
  • Stop Loss: 0.8374
  • Take Profit: 0.8324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8374 - 0.8354 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8354 - 0.8324 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3335 100 3992 33.35
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.8354 = 3341.6

Donc, tu peux acheter 4000 avec un stoploss a 0.8374

Avec un position size USD de 3341.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 3341.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.24 -0.45487191764423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8324
            [entry_price] => 0.8354
            [stop_loss] => 0.8376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8324
            [entry_price] => 0.8354
            [stop_loss] => 0.8378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8324
            [entry_price] => 0.8354
            [stop_loss] => 0.838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8324
            [entry_price] => 0.8354
            [stop_loss] => 0.8384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4171 ONDO 2025-04-20 15:41:33 0.999981403 -100
4168 ONDO 2025-04-20 15:32:04 0.986741483 -100
4174 ADA 2025-04-20 15:50:28 0.979872 -100
4165 ONDO 2025-04-20 15:21:39 0.973925173 -100
4173 ETH 2025-04-20 15:50:08 0.970254302 -100
1745 TON 2025-04-07 02:01:03 0.967115343 -100
4178 ADA 2025-04-20 16:00:27 0.966731548 -100
1746 TON 2025-04-07 02:11:03 0.965867281 100
1744 TON 2025-04-07 01:41:01 0.963987648 -100
252 BNB 2025-03-26 21:55:31 0.963866293 -100