Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 15:49:56
1 hour
PNL
-0.47
Entry: 0.9607
Last: 0.96520000

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: 0.01
  4. atr: 0.003013060525
Details
  1. score: 1.01
  2. 1H: ema9 - 0.954827
  3. 1H: ema21 - 0.963226
  4. 1H: ema50 - 0.973507
  5. 1H: price_ema9_diff - 0.00609666
  6. 1H: ema9_ema21_diff - -0.00871934
  7. 1H: ema21_ema50_diff - -0.0105607
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462966
  11. 1H: kc_percentage - 0.46157
  12. 1H: kc_width_percentage - 0.049002
    13. ¸
  13. 15m: ema9 - 0.955262
  14. 15m: ema21 - 0.953325
  15. 15m: ema50 - 0.956687
  16. 15m: price_ema9_diff - 0.00570422
  17. 15m: ema9_ema21_diff - 0.00203093
  18. 15m: ema21_ema50_diff - -0.00351341
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.608716
  22. 15m: kc_percentage - 0.842514
  23. 15m: kc_width_percentage - 0.0223786
    24. ¸
  24. 5m: ema9 - 0.956879
  25. 5m: ema21 - 0.954036
  26. 5m: ema50 - 0.952216
  27. 5m: price_ema9_diff - 0.0040049
  28. 5m: ema9_ema21_diff - 0.0029791
  29. 5m: ema21_ema50_diff - 0.00191227
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668393
  33. 5m: kc_percentage - 1.01489
  34. 5m: kc_width_percentage - 0.0131553
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:49:56 2025-04-27 17:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9607 0.9652 0.9539 1.5 0.9392
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 0.9607
  • Stop Loss: 0.9652
  • Take Profit: 0.9539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9652 - 0.9607 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9607 - 0.9539 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1701 100 1770 17.01
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9607 = 1707.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9652

Avec un position size USD de 1707.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1707.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.46840845217029

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.9661
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5385 ONDO 2025-04-27 15:49:56 1.00005829 -100
5382 FIL 2025-04-27 15:48:42 0.927168548 30
5383 NEAR 2025-04-27 15:49:03 0.923856 30
5375 ONDO 2025-04-27 15:31:40 0.910749137 -100
5384 APT 2025-04-27 15:49:16 0.905343473 -100
5392 NEAR 2025-04-27 15:56:41 0.902403 40
5390 FIL 2025-04-27 15:56:10 0.89989382 30
5389 UNI 2025-04-27 15:55:55 0.898002803 40
5391 SHIB 2025-04-27 15:56:26 0.896043 40
5381 DOT 2025-04-27 15:48:22 0.894842923 50