Web3Way

Trade

sell - ONDO

Status
loss
2025-05-03 08:44:40
2 hours
PNL
-0.34
Entry: 0.8943
Last: 0.89730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9049
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: 0.12
  4. atr: 0.002024568982
Details
  1. score: 1.12
  2. 1H: ema9 - 0.895958
  3. 1H: ema21 - 0.902572
  4. 1H: ema50 - 0.910055
  5. 1H: price_ema9_diff - -0.00183783
  6. 1H: ema9_ema21_diff - -0.00732808
  7. 1H: ema21_ema50_diff - -0.00822262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.425289
  11. 1H: kc_percentage - 0.266716
  12. 1H: kc_width_percentage - 0.0378685
    13. ¸
  13. 15m: ema9 - 0.889731
  14. 15m: ema21 - 0.892517
  15. 15m: ema50 - 0.898919
  16. 15m: price_ema9_diff - 0.00511818
  17. 15m: ema9_ema21_diff - -0.00312095
  18. 15m: ema21_ema50_diff - -0.00712219
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503454
  22. 15m: kc_percentage - 0.635002
  23. 15m: kc_width_percentage - 0.0169928
    24. ¸
  24. 5m: ema9 - 0.890634
  25. 5m: ema21 - 0.889347
  26. 5m: ema50 - 0.891288
  27. 5m: price_ema9_diff - 0.00412191
  28. 5m: ema9_ema21_diff - 0.00144665
  29. 5m: ema21_ema50_diff - -0.00217752
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662562
  33. 5m: kc_percentage - 1.11975
  34. 5m: kc_width_percentage - 0.00893406
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:44:40 2025-05-03 11:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8943 0.8973 0.8897 1.5 1.024
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 0.8943
  • Stop Loss: 0.8973
  • Take Profit: 0.8897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8973 - 0.8943 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8943 - 0.8897 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2356 100 2634 23.56
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 0.8943 = 2384.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8973

Avec un position size USD de 2384.8$

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 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2384.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.39136755003914

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8976
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8979
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8982
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8988
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6914 ONDO 2025-05-03 08:44:40 1.00055766 -100
6920 ONDO 2025-05-03 08:49:14 0.991069615 -100
6908 ONDO 2025-05-03 08:37:51 0.990531862 -100
6913 1000BONK 2025-05-03 08:44:25 0.969753146 30
6907 1000BONK 2025-05-03 08:37:32 0.961776376 -100
6909 LINK 2025-05-03 08:43:38 0.954919457 -100
2079 MUBARAK 2025-04-08 22:32:55 0.954269946 -100
6896 WIF 2025-05-03 08:25:04 0.95377475 30
6946 ORDI 2025-05-03 09:25:06 0.951219857 30
4517 XAUT 2025-04-22 20:43:31 0.949101627 -100