Web3Way Logo

Trade

sell - ONDO

Status
win
2025-05-04 16:38:18
36 minutes
PNL
0.57
Entry: 0.8671
Last: 0.86220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002167235812
Details
  1. score: 1.13
  2. 1H: ema9 - 0.862672
  3. 1H: ema21 - 0.867854
  4. 1H: ema50 - 0.880007
  5. 1H: price_ema9_diff - 0.00510115
  6. 1H: ema9_ema21_diff - -0.00597019
  7. 1H: ema21_ema50_diff - -0.0138101
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47113
  11. 1H: kc_percentage - 0.493006
  12. 1H: kc_width_percentage - 0.0446675
    13. ¸
  13. 15m: ema9 - 0.861974
  14. 15m: ema21 - 0.861083
  15. 15m: ema50 - 0.863534
  16. 15m: price_ema9_diff - 0.00595185
  17. 15m: ema9_ema21_diff - 0.00103492
  18. 15m: ema21_ema50_diff - -0.00283828
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586409
  22. 15m: kc_percentage - 0.852763
  23. 15m: kc_width_percentage - 0.0197679
    24. ¸
  24. 5m: ema9 - 0.86424
  25. 5m: ema21 - 0.861615
  26. 5m: ema50 - 0.860525
  27. 5m: price_ema9_diff - 0.0033193
  28. 5m: ema9_ema21_diff - 0.0030465
  29. 5m: ema21_ema50_diff - 0.00126668
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67219
  33. 5m: kc_percentage - 1.12806
  34. 5m: kc_width_percentage - 0.00983621
    35. ¸

Short Trade on ONDO

The 04 May 2025 at 16:38:18

With 2134 ONDO at 0.8671$ per unit.

Take profit at 0.8622 (0.57 %) and Stop Loss at 0.8704 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-04 16:31:44 0.9318 30 1
TIA 2025-05-04 16:38:11 0.9153 -6.67 3
DOGE 2025-05-04 16:31:00 0.9166 50 1
AVAX 2025-05-04 16:37:38 0.9104 30 1
RENDER 2025-05-04 16:29:04 0.9021 -100 2
REZ 2025-05-04 16:44:46 0.9041 50 1
DOT 2025-05-04 16:30:53 0.8994 -60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:38:18		 04 May 2025
17:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8671 0.8704 0.8622 1.5 0.8355
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 0.8671
  • Stop Loss: 0.8704
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8704 - 0.8671 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8671 - 0.8622 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2134 100 2461 21.34
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 0.8671 = 2102.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8704

Avec un position size USD de 2102.06$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2102.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.046130780763472

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8704
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85885
            [stop_loss] => 0.8704
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.8704
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85555
            [stop_loss] => 0.8704
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.8704
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.8704
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8704
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)