Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:14:40
5 minutes
PNL
-0.60
Entry: 0.9397
Last: 0.94530000

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: 0.01
  4. atr: 0.003737820135
Details
  1. score: 1.01
  2. 1H: ema9 - 0.941998
  3. 1H: ema21 - 0.951831
  4. 1H: ema50 - 0.965054
  5. 1H: price_ema9_diff - -0.00241444
  6. 1H: ema9_ema21_diff - -0.0103312
  7. 1H: ema21_ema50_diff - -0.0137014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.418401
  11. 1H: kc_percentage - 0.277537
  12. 1H: kc_width_percentage - 0.0544296
    13. ¸
  13. 15m: ema9 - 0.932684
  14. 15m: ema21 - 0.937603
  15. 15m: ema50 - 0.945498
  16. 15m: price_ema9_diff - 0.0074828
  17. 15m: ema9_ema21_diff - -0.00524631
  18. 15m: ema21_ema50_diff - -0.00835079
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498628
  22. 15m: kc_percentage - 0.59046
  23. 15m: kc_width_percentage - 0.0295656
    24. ¸
  24. 5m: ema9 - 0.935158
  25. 5m: ema21 - 0.932279
  26. 5m: ema50 - 0.935796
  27. 5m: price_ema9_diff - 0.00487175
  28. 5m: ema9_ema21_diff - 0.00308806
  29. 5m: ema21_ema50_diff - -0.00375848
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641832
  33. 5m: kc_percentage - 1.01422
  34. 5m: kc_width_percentage - 0.0152795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:14:40 2025-04-27 23:20:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9397 0.9453 0.9313 1.5 0.9664
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 0.9397
  • Stop Loss: 0.9453
  • Take Profit: 0.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9453 - 0.9397 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9397 - 0.9313 = 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 1427 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 0.9397 = 1342.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9453

Avec un position size USD de 1342.43$

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 1342.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.6385016494626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.9481
            [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
5470 ONDO 2025-04-27 23:14:40 1.00040436 -100
5469 ONDO 2025-04-27 23:08:26 0.978013515 -100
5468 ONDO 2025-04-27 23:02:04 0.958487391 -100
5475 ONDO 2025-04-27 23:20:14 0.958142757 -100
5485 ONDO 2025-04-27 23:28:42 0.936914146 -100
5499 ONDO 2025-04-27 23:34:28 0.915296793 -100
6023 BRETT 2025-04-29 20:39:22 0.90285641 30
5473 SHIB 2025-04-27 23:19:04 0.895718873 -100
5494 AVAX 2025-04-27 23:32:44 0.894546866 -100
5477 RENDER 2025-04-27 23:21:16 0.888608813 -100