Web3Way Logo

Trade

sell - ONDO

Status
loss
2025-04-30 16:09:02
58 seconds
PNL
-0.66
Entry: 0.9154
Last: 0.92140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.7367
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: 0.02
  4. atr: 0.003971802595
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.909479
  4. ema21 - 0.919315
  5. ema50 - 0.937308
  6. price_ema9_diff - 0.00644037
  7. ema9_ema21_diff - -0.0106998
  8. ema21_ema50_diff - -0.0191959
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454829
  12. kc_percentage - 0.446959
  13. kc_width_percentage - 0.0631999
    14. ¸
  14. 15m
  15. ema9 - 0.907396
  16. ema21 - 0.906307
  17. ema50 - 0.912
  18. price_ema9_diff - 0.00883073
  19. ema9_ema21_diff - 0.00120208
  20. ema21_ema50_diff - -0.00624301
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569685
  24. kc_percentage - 0.789577
  25. kc_width_percentage - 0.0344965
    26. ¸
  26. 5m
  27. ema9 - 0.90809
  28. ema21 - 0.90705
  29. ema50 - 0.905865
  30. price_ema9_diff - 0.00805817
  31. ema9_ema21_diff - 0.00114726
  32. ema21_ema50_diff - 0.00130743
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661381
  36. kc_percentage - 1.01615
  37. kc_width_percentage - 0.017563
    38. ¸

Short Trade on ONDO

The 30 Apr 2025 at 16:09:02

With 1343 ONDO at 0.9154$ per unit.

Position size of 1229 $

Take profit at 0.9065 (0.97 %) and Stop Loss at 0.9214 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.42 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.973 -30 2
XRP 2025-04-30 16:15:00 0.9779 30 1
LTC 2025-04-30 16:06:47 0.9761 -100 1
HBAR 2025-04-30 16:07:59 0.9736 -100 1
DOGE 2025-04-30 16:07:23 0.9734 -100 1
ZRO 2025-04-30 16:09:37 0.9698 30 1
AVAX 2025-04-30 16:22:06 0.9593 33.33 3
NEAR 2025-04-30 16:16:33 0.9675 40 1
SUI 2025-04-30 16:08:26 0.9664 -100 1
SUI 2025-05-23 15:11:54 0.9512 40 1
BNB 2025-04-30 16:15:50 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:09:02		 30 Apr 2025
16:10:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9154 0.9214 0.9065 1.5 0.7883
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 0.9154
  • Stop Loss: 0.9214
  • Take Profit: 0.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9214 - 0.9154 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9154 - 0.9065 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1229 100 1343 12.29
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 0.9154 = 1220.53

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9214

Avec un position size USD de 1220.53$

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 0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1220.53
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89578326414682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9154
            [stop_loss] => 0.922
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9154
            [stop_loss] => 0.9226
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9154
            [stop_loss] => 0.9232
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.9154
            [stop_loss] => 0.9244
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:20:00
            [result] => loss
        )

)