Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:45:56
39 minutes
PNL
-0.61
Entry: 0.9527
Last: 0.95850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9125
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: 0.29
  4. atr: 0.003849532109
Details
  1. score: 1.29
  2. 1H: ema9 - 0.944598
  3. 1H: ema21 - 0.953013
  4. 1H: ema50 - 0.965564
  5. 1H: price_ema9_diff - 0.00850129
  6. 1H: ema9_ema21_diff - -0.00883031
  7. 1H: ema21_ema50_diff - -0.0129982
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481104
  11. 1H: kc_percentage - 0.506894
  12. 1H: kc_width_percentage - 0.0583893
    13. ¸
  13. 15m: ema9 - 0.941489
  14. 15m: ema21 - 0.940789
  15. 15m: ema50 - 0.946038
  16. 15m: price_ema9_diff - 0.0119162
  17. 15m: ema9_ema21_diff - 0.000744183
  18. 15m: ema21_ema50_diff - -0.00554884
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606236
  22. 15m: kc_percentage - 0.960606
  23. 15m: kc_width_percentage - 0.0275264
    24. ¸
  24. 5m: ema9 - 0.946805
  25. 5m: ema21 - 0.940446
  26. 5m: ema50 - 0.939083
  27. 5m: price_ema9_diff - 0.00626797
  28. 5m: ema9_ema21_diff - 0.006762
  29. 5m: ema21_ema50_diff - 0.00145112
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.777932
  33. 5m: kc_percentage - 1.28835
  34. 5m: kc_width_percentage - 0.0158921
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:45:56 2025-04-28 00:25:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9527 0.9585 0.944 1.5 0.994
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 0.9527
  • Stop Loss: 0.9585
  • Take Profit: 0.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9585 - 0.9527 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9527 - 0.944 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1320 100 1385 13.20
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9527 = 1314.07

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9585

Avec un position size USD de 1314.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1314.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -1.0181589167629

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.95908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.95966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.96024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.9614
            [rr_ratio] => 1
            [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
5514 ONDO 2025-04-27 23:49:33 1.00000799 -100
5510 ONDO 2025-04-27 23:45:56 1.00000799 -100
5513 AVAX 2025-04-27 23:48:38 0.940084159 -100
5499 ONDO 2025-04-27 23:34:28 0.933980584 -100
5518 AVAX 2025-04-27 23:52:34 0.930439234 -100
5508 AVAX 2025-04-27 23:44:49 0.92236346 -100
5525 AVAX 2025-04-27 23:59:55 0.919650257 -100
5485 ONDO 2025-04-27 23:28:42 0.912607908 -100
5511 RENDER 2025-04-27 23:46:45 0.909668446 -100
5531 AVAX 2025-04-28 00:04:03 0.906550467 -100