Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:08:26
11 minutes
PNL
-0.59
Entry: 0.9389
Last: 0.94440000

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: 0.03
  4. atr: 0.00366580813
Details
  1. score: 1.03
  2. 1H: ema9 - 0.941838
  3. 1H: ema21 - 0.951759
  4. 1H: ema50 - 0.965022
  5. 1H: price_ema9_diff - -0.00308707
  6. 1H: ema9_ema21_diff - -0.0104237
  7. 1H: ema21_ema50_diff - -0.0137447
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414043
  11. 1H: kc_percentage - 0.25535
  12. 1H: kc_width_percentage - 0.0526866
    13. ¸
  13. 15m: ema9 - 0.932524
  14. 15m: ema21 - 0.93753
  15. 15m: ema50 - 0.945467
  16. 15m: price_ema9_diff - 0.00680073
  17. 15m: ema9_ema21_diff - -0.0053398
  18. 15m: ema21_ema50_diff - -0.00839481
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491021
  22. 15m: kc_percentage - 0.568553
  23. 15m: kc_width_percentage - 0.0278015
    24. ¸
  24. 5m: ema9 - 0.934002
  25. 5m: ema21 - 0.931528
  26. 5m: ema50 - 0.935654
  27. 5m: price_ema9_diff - 0.00525727
  28. 5m: ema9_ema21_diff - 0.00265645
  29. 5m: ema21_ema50_diff - -0.0044097
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631136
  33. 5m: kc_percentage - 1.03088
  34. 5m: kc_width_percentage - 0.0147857
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:08:26 2025-04-27 23:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9389 0.9444 0.9307 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 0.9389
  • Stop Loss: 0.9444
  • Take Profit: 0.9307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9444 - 0.9389 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9389 - 0.9307 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1366 100 1455 13.66
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.9389 = 1365.68

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9444

Avec un position size USD de 1365.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1365.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.72425178400256

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.9455
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94715
            [rr_ratio] => 0.99
            [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
5469 ONDO 2025-04-27 23:08:26 0.999784 -100
5470 ONDO 2025-04-27 23:14:40 0.978013515 -100
5468 ONDO 2025-04-27 23:02:04 0.977800965 -100
5475 ONDO 2025-04-27 23:20:14 0.936737359 -100
5485 ONDO 2025-04-27 23:28:42 0.916142702 -100
6023 BRETT 2025-04-29 20:39:22 0.902083516 30
5463 SHIB 2025-04-27 22:55:58 0.89448607 -100
5499 ONDO 2025-04-27 23:34:28 0.890861154 -100
5494 AVAX 2025-04-27 23:32:44 0.879487395 -100
6014 TRUMP 2025-04-29 20:27:39 0.877728 40