Web3Way

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

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:09:02 2025-04-30 16:10:00 58 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9154 0.9214 0.9065 1.5 1.021
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.89578326414682

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6254 ONDO 2025-04-30 16:09:02 0.999979734 -100
6250 LINK 2025-04-30 16:07:05 0.984641433 -100
6257 XRP 2025-04-30 16:15:00 0.977890849 30
6249 LTC 2025-04-30 16:06:47 0.976064682 -100
6252 HBAR 2025-04-30 16:07:59 0.973637104 -100
6251 DOGE 2025-04-30 16:07:23 0.973374784 -100
6255 ZRO 2025-04-30 16:09:37 0.969829619 30
6260 AVAX 2025-04-30 16:16:10 0.967690527 30
6261 NEAR 2025-04-30 16:16:33 0.967475593 40
6253 SUI 2025-04-30 16:08:26 0.966448128 -100