Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:20:14
9 minutes
PNL
-0.57
Entry: 0.9442
Last: 0.94960000

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: 0.22
  4. atr: 0.003608561424
Details
  1. score: 1.22
  2. 1H: ema9 - 0.942898
  3. 1H: ema21 - 0.95224
  4. 1H: ema50 - 0.96523
  5. 1H: price_ema9_diff - 0.00136714
  6. 1H: ema9_ema21_diff - -0.00981126
  7. 1H: ema21_ema50_diff - -0.0134579
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441752
  11. 1H: kc_percentage - 0.358248
  12. 1H: kc_width_percentage - 0.0545938
    13. ¸
  13. 15m: ema9 - 0.934923
  14. 15m: ema21 - 0.938169
  15. 15m: ema50 - 0.945432
  16. 15m: price_ema9_diff - 0.0098881
  17. 15m: ema9_ema21_diff - -0.0034604
  18. 15m: ema21_ema50_diff - -0.0076822
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540496
  22. 15m: kc_percentage - 0.73555
  23. 15m: kc_width_percentage - 0.0286851
    24. ¸
  24. 5m: ema9 - 0.938218
  25. 5m: ema21 - 0.934243
  26. 5m: ema50 - 0.936389
  27. 5m: price_ema9_diff - 0.00640301
  28. 5m: ema9_ema21_diff - 0.00425408
  29. 5m: ema21_ema50_diff - -0.0022915
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.696687
  33. 5m: kc_percentage - 1.21598
  34. 5m: kc_width_percentage - 0.0145501
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:20:14 2025-04-27 23:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9442 0.9496 0.9361 1.5 0.9569
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 0.9442
  • Stop Loss: 0.9496
  • Take Profit: 0.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9496 - 0.9442 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9442 - 0.9361 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1395 100 1478 13.95
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9442 = 1398.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9496

Avec un position size USD de 1398.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1398.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -1.0802796017793

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.9523
            [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
5475 ONDO 2025-04-27 23:20:14 0.99984014 -100
5485 ONDO 2025-04-27 23:28:42 0.977843523 -100
5470 ONDO 2025-04-27 23:14:40 0.958142757 -100
5499 ONDO 2025-04-27 23:34:28 0.957145929 -100
5469 ONDO 2025-04-27 23:08:26 0.936737359 -100
5494 AVAX 2025-04-27 23:32:44 0.91923 -100
5468 ONDO 2025-04-27 23:02:04 0.916834474 -100
5477 RENDER 2025-04-27 23:21:16 0.913595736 -100
5473 SHIB 2025-04-27 23:19:04 0.905943394 -100
5487 RENDER 2025-04-27 23:29:42 0.90106833 -100