Web3Way

Trade

buy - ONDO

Status
loss
2025-04-24 22:34:18
20 minutes
PNL
-0.84
Entry: 0.9549
Last: 0.94690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8404
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005350533476
Details
  1. score: 2.09
  2. 1H: ema9 - 0.965636
  3. 1H: ema21 - 0.951232
  4. 1H: ema50 - 0.9294
  5. 1H: price_ema9_diff - -0.0112864
  6. 1H: ema9_ema21_diff - 0.0151423
  7. 1H: ema21_ema50_diff - 0.0234899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531714
  11. 1H: kc_percentage - 0.528502
  12. 1H: kc_width_percentage - 0.0941788
    13. ¸
  13. 15m: ema9 - 0.966055
  14. 15m: ema21 - 0.969961
  15. 15m: ema50 - 0.963443
  16. 15m: price_ema9_diff - -0.0115004
  17. 15m: ema9_ema21_diff - -0.00402735
  18. 15m: ema21_ema50_diff - 0.00676512
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382727
  22. 15m: kc_percentage - 0.100858
  23. 15m: kc_width_percentage - 0.0392076
    24. ¸
  24. 5m: ema9 - 0.963608
  25. 5m: ema21 - 0.968118
  26. 5m: ema50 - 0.971422
  27. 5m: price_ema9_diff - -0.00899498
  28. 5m: ema9_ema21_diff - -0.00465923
  29. 5m: ema21_ema50_diff - -0.00340078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31352
  33. 5m: kc_percentage - -0.0929406
  34. 5m: kc_width_percentage - 0.0229649
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:34:18 2025-04-24 22:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9549 0.9469 0.9669 1.5 0.9505
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 0.9549
  • Stop Loss: 0.9469
  • Take Profit: 0.9669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9469 - 0.9549 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9549 - 0.9669 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
951.8 100 996.8 9.52
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.9549 = -954.9

Donc, tu peux acheter -1000 avec un stoploss a 0.9469

Avec un position size USD de -954.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -954.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.2985652947953

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9669
            [entry_price] => 0.9549
            [stop_loss] => 0.9461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9669
            [entry_price] => 0.9549
            [stop_loss] => 0.9453
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9669
            [entry_price] => 0.9549
            [stop_loss] => 0.9445
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9669
            [entry_price] => 0.9549
            [stop_loss] => 0.9429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4877 ONDO 2025-04-24 22:34:18 0.999817252 -100
4892 ONDO 2025-04-24 22:43:55 0.984632492 -90
9114 OM 2025-05-10 22:53:31 0.955673218 40
10419 BANANAS31 2025-05-14 03:09:04 0.954904497 30
8045 LTC 2025-05-07 07:30:13 0.949041426 -100
3200 UNI 2025-04-12 22:00:28 0.947143495 -100
1163 ALCH 2025-04-02 07:42:21 0.946005642 -100
8043 LTC 2025-05-07 07:24:12 0.945386112 -100
4855 FET 2025-04-24 22:11:26 0.944484711 -100
3207 UNI 2025-04-12 22:10:27 0.943959475 -100