Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:28:42
1 minute
PNL
-0.57
Entry: 0.9446
Last: 0.95000000

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: 0.17
  4. atr: 0.003591348244
Details
  1. score: 1.17
  2. 1H: ema9 - 0.942978
  3. 1H: ema21 - 0.952277
  4. 1H: ema50 - 0.965246
  5. 1H: price_ema9_diff - 0.00170313
  6. 1H: ema9_ema21_diff - -0.00976506
  7. 1H: ema21_ema50_diff - -0.0134362
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443737
  11. 1H: kc_percentage - 0.366819
  12. 1H: kc_width_percentage - 0.0552059
    13. ¸
  13. 15m: ema9 - 0.935003
  14. 15m: ema21 - 0.938206
  15. 15m: ema50 - 0.945448
  16. 15m: price_ema9_diff - 0.0102287
  17. 15m: ema9_ema21_diff - -0.00341375
  18. 15m: ema21_ema50_diff - -0.0076602
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543861
  22. 15m: kc_percentage - 0.743518
  23. 15m: kc_width_percentage - 0.0293082
    24. ¸
  24. 5m: ema9 - 0.939622
  25. 5m: ema21 - 0.935251
  26. 5m: ema50 - 0.936703
  27. 5m: price_ema9_diff - 0.00532218
  28. 5m: ema9_ema21_diff - 0.00467393
  29. 5m: ema21_ema50_diff - -0.00155009
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.694748
  33. 5m: kc_percentage - 1.17155
  34. 5m: kc_width_percentage - 0.0144912
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:28:42 2025-04-27 23:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9446 0.95 0.9365 1.5 0.9947
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 0.9446
  • Stop Loss: 0.95
  • Take Profit: 0.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.95 - 0.9446 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9446 - 0.9365 = 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
1403 100 1485 14.03
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 0.9446 = 1399.41

Donc, tu peux acheter 1481.48 avec un stoploss a 0.95

Avec un position size USD de 1399.41$

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 1399.41
  • 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 -1.0374761803938

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.9527
            [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
5485 ONDO 2025-04-27 23:28:42 1.00046229 -100
5475 ONDO 2025-04-27 23:20:14 0.977843523 -100
5499 ONDO 2025-04-27 23:34:28 0.977463 -100
5470 ONDO 2025-04-27 23:14:40 0.936914146 -100
5494 AVAX 2025-04-27 23:32:44 0.931373417 -100
5483 SHIB 2025-04-27 23:27:38 0.917518079 -100
5469 ONDO 2025-04-27 23:08:26 0.916142642 -100
5481 DOGE 2025-04-27 23:26:58 0.914269328 -100
5487 RENDER 2025-04-27 23:29:42 0.913683236 -100
5510 ONDO 2025-04-27 23:45:56 0.912607908 -100