Web3Way

Trade

sell - ONDO

Status
loss
2025-04-27 23:49:33
30 minutes
PNL
-0.63
Entry: 0.9506
Last: 0.95660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0874
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003985246395
Details
  1. score: 1.13
  2. 1H: ema9 - 0.944178
  3. 1H: ema21 - 0.952822
  4. 1H: ema50 - 0.965481
  5. 1H: price_ema9_diff - 0.00673981
  6. 1H: ema9_ema21_diff - -0.00907252
  7. 1H: ema21_ema50_diff - -0.0131117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471907
  11. 1H: kc_percentage - 0.472738
  12. 1H: kc_width_percentage - 0.0585183
    13. ¸
  13. 15m: ema9 - 0.941069
  14. 15m: ema21 - 0.940598
  15. 15m: ema50 - 0.945956
  16. 15m: price_ema9_diff - 0.0101325
  17. 15m: ema9_ema21_diff - 0.000500775
  18. 15m: ema21_ema50_diff - -0.00566408
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583769
  22. 15m: kc_percentage - 0.877222
  23. 15m: kc_width_percentage - 0.0283867
    24. ¸
  24. 5m: ema9 - 0.946385
  25. 5m: ema21 - 0.940255
  26. 5m: ema50 - 0.939
  27. 5m: price_ema9_diff - 0.00448249
  28. 5m: ema9_ema21_diff - 0.00651972
  29. 5m: ema21_ema50_diff - 0.00133563
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.720364
  33. 5m: kc_percentage - 1.13117
  34. 5m: kc_width_percentage - 0.0167267
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:49:33 2025-04-28 00:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9506 0.9566 0.9416 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 0.9506
  • Stop Loss: 0.9566
  • Take Profit: 0.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9566 - 0.9506 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9506 - 0.9416 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1272 100 1338 12.72
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9506 = 1267.46

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9566

Avec un position size USD de 1267.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1267.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.7574163686093

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9596
            [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