Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 15:31:40
1 hour
PNL
-0.48
Entry: 0.9613
Last: 0.96590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003046159967
Details
  1. score: 1.19
  2. 1H: ema9 - 0.954947
  3. 1H: ema21 - 0.96328
  4. 1H: ema50 - 0.97353
  5. 1H: price_ema9_diff - 0.00659461
  6. 1H: ema9_ema21_diff - -0.00865089
  7. 1H: ema21_ema50_diff - -0.0105286
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466429
  11. 1H: kc_percentage - 0.472848
  12. 1H: kc_width_percentage - 0.0485137
    13. ¸
  13. 15m: ema9 - 0.954162
  14. 15m: ema21 - 0.952706
  15. 15m: ema50 - 0.956574
  16. 15m: price_ema9_diff - 0.00749178
  17. 15m: ema9_ema21_diff - 0.00152814
  18. 15m: ema21_ema50_diff - -0.00404324
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.614842
  22. 15m: kc_percentage - 0.893519
  23. 15m: kc_width_percentage - 0.0227737
    24. ¸
  24. 5m: ema9 - 0.953931
  25. 5m: ema21 - 0.95212
  26. 5m: ema50 - 0.951185
  27. 5m: price_ema9_diff - 0.00773936
  28. 5m: ema9_ema21_diff - 0.00190224
  29. 5m: ema21_ema50_diff - 0.000982156
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688773
  33. 5m: kc_percentage - 1.19324
  34. 5m: kc_width_percentage - 0.0136296
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:31:40 2025-04-27 17:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9613 0.9659 0.9544 1.5 0.9413
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 0.9613
  • Stop Loss: 0.9659
  • Take Profit: 0.9544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9659 - 0.9613 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9613 - 0.9544 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1683 100 1751 16.83
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.9613 = 1671.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9659

Avec un position size USD de 1671.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1671.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.48892125247061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.9682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5375 ONDO 2025-04-27 15:31:40 1.00084925 -100
5385 ONDO 2025-04-27 15:49:56 0.910749137 -100
5373 DOT 2025-04-27 15:30:25 0.898876846 -100
5374 AVAX 2025-04-27 15:30:51 0.892022491 -100
5383 NEAR 2025-04-27 15:49:03 0.889782667 30
5378 AVAX 2025-04-27 15:37:35 0.887720168 30
5377 DOT 2025-04-27 15:37:10 0.88693279 40
5382 FIL 2025-04-27 15:48:42 0.884457469 30
5075 HYPER 2025-04-25 18:43:44 0.871788442 -100
5392 NEAR 2025-04-27 15:56:41 0.871462 40