Web3Way

Trade

sell - ONDO

Status
win
2025-05-06 10:20:09
1 hour
PNL
1.05
Entry: 0.8491
Last: 0.84020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.8406
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003944841761
Details
  1. score: 1.04
  2. 1H: ema9 - 0.847282
  3. 1H: ema21 - 0.854849
  4. 1H: ema50 - 0.863548
  5. 1H: price_ema9_diff - 0.00212648
  6. 1H: ema9_ema21_diff - -0.00885223
  7. 1H: ema21_ema50_diff - -0.010074
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450855
  11. 1H: kc_percentage - 0.388821
  12. 1H: kc_width_percentage - 0.0561465
    13. ¸
  13. 15m: ema9 - 0.841063
  14. 15m: ema21 - 0.842881
  15. 15m: ema50 - 0.849998
  16. 15m: price_ema9_diff - 0.00953514
  17. 15m: ema9_ema21_diff - -0.00215748
  18. 15m: ema21_ema50_diff - -0.0083724
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544504
  22. 15m: kc_percentage - 0.739563
  23. 15m: kc_width_percentage - 0.0319299
    24. ¸
  24. 5m: ema9 - 0.842796
  25. 5m: ema21 - 0.840329
  26. 5m: ema50 - 0.841382
  27. 5m: price_ema9_diff - 0.00750134
  28. 5m: ema9_ema21_diff - 0.00293545
  29. 5m: ema21_ema50_diff - -0.00125125
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649464
  33. 5m: kc_percentage - 1.03611
  34. 5m: kc_width_percentage - 0.0190839
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:20:09 2025-05-06 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8491 0.855 0.8402 1.5 1.004
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 0.8491
  • Stop Loss: 0.855
  • Take Profit: 0.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.855 - 0.8491 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8491 - 0.8402 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1148 100 1352 11.48
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8491 = 1151.32

Donc, tu peux acheter 1355.93 avec un stoploss a 0.855

Avec un position size USD de 1151.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1151.32
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.22376634083147

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.855
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83435
            [stop_loss] => 0.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.855
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82845
            [stop_loss] => 0.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8255
            [stop_loss] => 0.855
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82255
            [stop_loss] => 0.855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8196
            [stop_loss] => 0.855
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7738 ONDO 2025-05-06 10:20:09 0.999885798 40
7741 RENDER 2025-05-06 10:20:48 0.968785107 30
7732 NEAR 2025-05-06 10:19:07 0.951097608 30
7747 NEAR 2025-05-06 10:26:17 0.950025499 30
7746 LINK 2025-05-06 10:25:55 0.949682057 30
11366 S 2025-05-17 00:25:31 0.948991179 30
11389 S 2025-05-17 00:34:59 0.948474705 30
7731 LINK 2025-05-06 10:18:44 0.94843328 -100
902 NEO 2025-03-31 08:54:24 0.947159588 -100
7728 RENDER 2025-05-06 10:14:59 0.947089672 -100