Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:34:28
45 minutes
PNL
-0.64
Entry: 0.9489
Last: 0.95500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9154
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: 0.24
  4. atr: 0.004082445616
Details
  1. score: 1.24
  2. 1H: ema9 - 0.943838
  3. 1H: ema21 - 0.952668
  4. 1H: ema50 - 0.965415
  5. 1H: price_ema9_diff - 0.00531334
  6. 1H: ema9_ema21_diff - -0.00926866
  7. 1H: ema21_ema50_diff - -0.0132036
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464219
  11. 1H: kc_percentage - 0.445088
  12. 1H: kc_width_percentage - 0.0586231
    13. ¸
  13. 15m: ema9 - 0.937926
  14. 15m: ema21 - 0.939252
  15. 15m: ema50 - 0.945617
  16. 15m: price_ema9_diff - 0.011683
  17. 15m: ema9_ema21_diff - -0.00141178
  18. 15m: ema21_ema50_diff - -0.00673109
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579013
  22. 15m: kc_percentage - 0.842804
  23. 15m: kc_width_percentage - 0.0304732
    24. ¸
  24. 5m: ema9 - 0.941621
  25. 5m: ema21 - 0.936566
  26. 5m: ema50 - 0.937218
  27. 5m: price_ema9_diff - 0.007771
  28. 5m: ema9_ema21_diff - 0.00539803
  29. 5m: ema21_ema50_diff - -0.000696378
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.745027
  33. 5m: kc_percentage - 1.23516
  34. 5m: kc_width_percentage - 0.0173882
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:34:28 2025-04-28 00:20:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9489 0.955 0.9397 1.5 1.004
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 0.9489
  • Stop Loss: 0.955
  • Take Profit: 0.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.955 - 0.9489 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9489 - 0.9397 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1240 100 1306 12.40
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9489 = 1244.46

Donc, tu peux acheter 1311.48 avec un stoploss a 0.955

Avec un position size USD de 1244.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1244.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.9379281273053

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95683
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5499 ONDO 2025-04-27 23:34:28 0.99961 -100
5485 ONDO 2025-04-27 23:28:42 0.977462947 -100
5475 ONDO 2025-04-27 23:20:14 0.95714587 -100
5494 AVAX 2025-04-27 23:32:44 0.941413343 -100
5514 ONDO 2025-04-27 23:49:33 0.933980584 -100
5510 ONDO 2025-04-27 23:45:56 0.933980584 -100
5508 AVAX 2025-04-27 23:44:49 0.918777704 -100
5495 SHIB 2025-04-27 23:32:58 0.916846752 -100
5493 AAVE 2025-04-27 23:32:26 0.915381253 -100
5470 ONDO 2025-04-27 23:14:40 0.915296793 -100