Web3Way

Trade

sell - ONDO

Status
loss
2025-05-03 08:37:51
2 hours
PNL
-0.34
Entry: 0.8933
Last: 0.89630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6799
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: 0.08
  4. atr: 0.001980371632
Details
  1. score: 1.08
  2. 1H: ema9 - 0.895758
  3. 1H: ema21 - 0.902481
  4. 1H: ema50 - 0.910016
  5. 1H: price_ema9_diff - -0.00272446
  6. 1H: ema9_ema21_diff - -0.00744969
  7. 1H: ema21_ema50_diff - -0.00827978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417336
  11. 1H: kc_percentage - 0.234992
  12. 1H: kc_width_percentage - 0.0371945
    13. ¸
  13. 15m: ema9 - 0.889531
  14. 15m: ema21 - 0.892426
  15. 15m: ema50 - 0.89888
  16. 15m: price_ema9_diff - 0.00422226
  17. 15m: ema9_ema21_diff - -0.00324351
  18. 15m: ema21_ema50_diff - -0.00718001
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487149
  22. 15m: kc_percentage - 0.578783
  23. 15m: kc_width_percentage - 0.0162954
    24. ¸
  24. 5m: ema9 - 0.889757
  25. 5m: ema21 - 0.88887
  26. 5m: ema50 - 0.891196
  27. 5m: price_ema9_diff - 0.00398513
  28. 5m: ema9_ema21_diff - 0.000997995
  29. 5m: ema21_ema50_diff - -0.00260947
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63936
  33. 5m: kc_percentage - 1.07676
  34. 5m: kc_width_percentage - 0.00864428
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:37:51 2025-05-03 11:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8933 0.8963 0.8888 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 0.8933
  • Stop Loss: 0.8963
  • Take Profit: 0.8888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8963 - 0.8933 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8933 - 0.8888 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2406 100 2693 24.06
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8933 = 2382.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8963

Avec un position size USD de 2382.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2382.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.5037501399306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8969
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6908 ONDO 2025-05-03 08:37:51 0.999692082 -100
6914 ONDO 2025-05-03 08:44:40 0.990531743 -100
6920 ONDO 2025-05-03 08:49:14 0.981985748 -100
6913 1000BONK 2025-05-03 08:44:25 0.969507813 30
6907 1000BONK 2025-05-03 08:37:32 0.96892 -100
6896 WIF 2025-05-03 08:25:04 0.956860423 30
6902 LINK 2025-05-03 08:36:41 0.954675436 -100
2079 MUBARAK 2025-04-08 22:32:55 0.952116251 -100
6898 LINK 2025-05-03 08:30:26 0.947477937 -100
4517 XAUT 2025-04-22 20:43:31 0.947186649 -100