Web3Way

Trade

sell - ONDO

Status
loss
2025-05-03 08:49:14
2 hours
PNL
-0.34
Entry: 0.8939
Last: 0.89690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8053
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.002015622439
Details
  1. score: 1.02
  2. 1H: ema9 - 0.895878
  3. 1H: ema21 - 0.902536
  4. 1H: ema50 - 0.91004
  5. 1H: price_ema9_diff - -0.00219246
  6. 1H: ema9_ema21_diff - -0.00737672
  7. 1H: ema21_ema50_diff - -0.00824548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.422134
  11. 1H: kc_percentage - 0.25603
  12. 1H: kc_width_percentage - 0.0378855
    13. ¸
  13. 15m: ema9 - 0.890597
  14. 15m: ema21 - 0.892659
  15. 15m: ema50 - 0.89873
  16. 15m: price_ema9_diff - 0.00369956
  17. 15m: ema9_ema21_diff - -0.00231007
  18. 15m: ema21_ema50_diff - -0.00675481
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496457
  22. 15m: kc_percentage - 0.60231
  23. 15m: kc_width_percentage - 0.0161506
    24. ¸
  24. 5m: ema9 - 0.891319
  25. 5m: ema21 - 0.889778
  26. 5m: ema50 - 0.891431
  27. 5m: price_ema9_diff - 0.00290033
  28. 5m: ema9_ema21_diff - 0.00173215
  29. 5m: ema21_ema50_diff - -0.00185453
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640853
  33. 5m: kc_percentage - 1.01578
  34. 5m: kc_width_percentage - 0.00889444
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:49:14 2025-05-03 11:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8939 0.8969 0.8894 1.5 1.018
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 0.8939
  • Stop Loss: 0.8969
  • Take Profit: 0.8894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8969 - 0.8939 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8939 - 0.8894 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2365 100 2646 23.65
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 0.8939 = 2383.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8969

Avec un position size USD de 2383.74$

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 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2383.74
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.43629041279785

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8894
            [entry_price] => 0.8939
            [stop_loss] => 0.8972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8894
            [entry_price] => 0.8939
            [stop_loss] => 0.8975
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8894
            [entry_price] => 0.8939
            [stop_loss] => 0.8978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8894
            [entry_price] => 0.8939
            [stop_loss] => 0.8984
            [rr_ratio] => 1
            [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
6920 ONDO 2025-05-03 08:49:14 1.00015485 -100
6914 ONDO 2025-05-03 08:44:40 0.991069615 -100
6908 ONDO 2025-05-03 08:37:51 0.981985748 -100
6913 1000BONK 2025-05-03 08:44:25 0.961833835 30
6946 ORDI 2025-05-03 09:25:06 0.955736756 30
2079 MUBARAK 2025-04-08 22:32:55 0.955418289 -100
6916 LINK 2025-05-03 08:48:17 0.954204798 -100
6907 1000BONK 2025-05-03 08:37:32 0.953823686 -100
6953 ORDI 2025-05-03 09:31:16 0.951881349 30
4517 XAUT 2025-04-22 20:43:31 0.951457679 -100