Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:02:04
17 minutes
PNL
-0.60
Entry: 0.9379
Last: 0.94350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003730632882
Details
  1. score: 1
  2. 1H: ema9 - 0.941638
  3. 1H: ema21 - 0.951668
  4. 1H: ema50 - 0.964983
  5. 1H: price_ema9_diff - -0.00392799
  6. 1H: ema9_ema21_diff - -0.0105393
  7. 1H: ema21_ema50_diff - -0.0137988
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.408504
  11. 1H: kc_percentage - 0.2347
  12. 1H: kc_width_percentage - 0.0522737
    13. ¸
  13. 15m: ema9 - 0.932324
  14. 15m: ema21 - 0.937439
  15. 15m: ema50 - 0.945428
  16. 15m: price_ema9_diff - 0.005948
  17. 15m: ema9_ema21_diff - -0.00545669
  18. 15m: ema21_ema50_diff - -0.00844984
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48118
  22. 15m: kc_percentage - 0.534473
  23. 15m: kc_width_percentage - 0.027362
    24. ¸
  24. 5m: ema9 - 0.932758
  25. 5m: ema21 - 0.930781
  26. 5m: ema50 - 0.93554
  27. 5m: price_ema9_diff - 0.00552398
  28. 5m: ema9_ema21_diff - 0.00212339
  29. 5m: ema21_ema50_diff - -0.00508646
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.61787
  33. 5m: kc_percentage - 1.00442
  34. 5m: kc_width_percentage - 0.0151239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:02:04 2025-04-27 23:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9379 0.9435 0.9295 1.5 0.953
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 0.9379
  • Stop Loss: 0.9435
  • Take Profit: 0.9295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9435 - 0.9379 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9379 - 0.9295 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1341 100 1430 13.41
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9379 = 1339.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9435

Avec un position size USD de 1339.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1339.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.83164516472972

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9295
            [entry_price] => 0.9379
            [stop_loss] => 0.94406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9295
            [entry_price] => 0.9379
            [stop_loss] => 0.94462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9295
            [entry_price] => 0.9379
            [stop_loss] => 0.94518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9295
            [entry_price] => 0.9379
            [stop_loss] => 0.9463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5468 ONDO 2025-04-27 23:02:04 1.00014 -100
5469 ONDO 2025-04-27 23:08:26 0.977800965 -100
5470 ONDO 2025-04-27 23:14:40 0.958487391 -100
5475 ONDO 2025-04-27 23:20:14 0.916834474 -100
5463 SHIB 2025-04-27 22:55:58 0.906364441 -100
6023 BRETT 2025-04-29 20:39:22 0.898241401 30
5485 ONDO 2025-04-27 23:28:42 0.892603755 -100
6014 TRUMP 2025-04-29 20:27:39 0.87874186 40
5499 ONDO 2025-04-27 23:34:28 0.867998183 -100
1505 ONDO 2025-04-05 12:41:32 0.866474271 30