Web3Way

Trade

sell - ONDO

Status
win
2025-05-03 16:01:52
13 minutes
PNL
0.56
Entry: 0.8877
Last: 0.88270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7749
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: 0.1
  4. atr: 0.00221624035
Details
  1. score: 1.1
  2. 1H: ema9 - 0.88749
  3. 1H: ema21 - 0.893907
  4. 1H: ema50 - 0.90334
  5. 1H: price_ema9_diff - 0.000234396
  6. 1H: ema9_ema21_diff - -0.00717894
  7. 1H: ema21_ema50_diff - -0.0104416
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424567
  11. 1H: kc_percentage - 0.334438
  12. 1H: kc_width_percentage - 0.0390743
    13. ¸
  13. 15m: ema9 - 0.883592
  14. 15m: ema21 - 0.884561
  15. 15m: ema50 - 0.889615
  16. 15m: price_ema9_diff - 0.00464323
  17. 15m: ema9_ema21_diff - -0.00109502
  18. 15m: ema21_ema50_diff - -0.00568124
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534074
  22. 15m: kc_percentage - 0.687121
  23. 15m: kc_width_percentage - 0.0198286
    24. ¸
  24. 5m: ema9 - 0.884559
  25. 5m: ema21 - 0.88279
  26. 5m: ema50 - 0.883225
  27. 5m: price_ema9_diff - 0.0035573
  28. 5m: ema9_ema21_diff - 0.00200404
  29. 5m: ema21_ema50_diff - -0.000492141
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626047
  33. 5m: kc_percentage - 1.09571
  34. 5m: kc_width_percentage - 0.00915715
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:01:52 2025-05-03 16:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8877 0.891 0.8827 1.5 0.9489
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 0.8877
  • Stop Loss: 0.891
  • Take Profit: 0.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.891 - 0.8877 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8877 - 0.8827 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2136 100 2406 21.36
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8877 = 2152

Donc, tu peux acheter 2424.24 avec un stoploss a 0.891

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87945
            [stop_loss] => 0.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87615
            [stop_loss] => 0.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8745
            [stop_loss] => 0.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87285
            [stop_loss] => 0.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8712
            [stop_loss] => 0.891
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7029 ONDO 2025-05-03 16:01:52 0.999362171 30
7028 PEPE 2025-05-03 16:01:31 0.966006219 50
7024 SHIB 2025-05-03 16:00:58 0.955405116 50
7018 PEPE 2025-05-03 15:55:42 0.952807963 50
7022 ICP 2025-05-03 16:00:39 0.951387882 30
7027 HBAR 2025-05-03 16:01:22 0.946922898 40
7014 ICP 2025-05-03 15:55:03 0.945300579 40
7026 FET 2025-05-03 16:01:15 0.938487411 30
7023 FIL 2025-05-03 16:00:49 0.937436283 -100
7017 HBAR 2025-05-03 15:55:33 0.935020328 40