Web3Way

Trade

buy - ONDO

Status
loss
2025-05-07 08:44:41
20 minutes
PNL
-0.35
Entry: 0.8663
Last: 0.86330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6435
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001971655189
Details
  1. score: 2.05
  2. 1H: ema9 - 0.869692
  3. 1H: ema21 - 0.865391
  4. 1H: ema50 - 0.863804
  5. 1H: price_ema9_diff - -0.00392042
  6. 1H: ema9_ema21_diff - 0.00497078
  7. 1H: ema21_ema50_diff - 0.00183662
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513719
  11. 1H: kc_percentage - 0.51606
  12. 1H: kc_width_percentage - 0.0462773
    13. ¸
  13. 15m: ema9 - 0.870606
  14. 15m: ema21 - 0.870812
  15. 15m: ema50 - 0.867747
  16. 15m: price_ema9_diff - -0.00494494
  17. 15m: ema9_ema21_diff - -0.000236443
  18. 15m: ema21_ema50_diff - 0.00353195
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429626
  22. 15m: kc_percentage - 0.206157
  23. 15m: kc_width_percentage - 0.0178958
    24. ¸
  24. 5m: ema9 - 0.869737
  25. 5m: ema21 - 0.870711
  26. 5m: ema50 - 0.871131
  27. 5m: price_ema9_diff - -0.00394777
  28. 5m: ema9_ema21_diff - -0.00111864
  29. 5m: ema21_ema50_diff - -0.000481806
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.350497
  33. 5m: kc_percentage - -0.0471167
  34. 5m: kc_width_percentage - 0.00920517
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:44:41 2025-05-07 09:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8663 0.8633 0.8707 1.5 0.9996
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 0.8663
  • Stop Loss: 0.8633
  • Take Profit: 0.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8633 - 0.8663 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8663 - 0.8707 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2343 100 2705 23.43
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 0.8663 = -2310.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8633

Avec un position size USD de -2310.14$

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 -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2310.14
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.38093039362807

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8663
            [stop_loss] => 0.863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8663
            [stop_loss] => 0.8627
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8663
            [stop_loss] => 0.8624
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8663
            [stop_loss] => 0.8618
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8060 ONDO 2025-05-07 08:44:41 0.999749 -100
8057 ADA 2025-05-07 08:43:43 0.973095238 -100
8058 DOT 2025-05-07 08:43:52 0.963514566 -100
8062 ADA 2025-05-07 08:48:18 0.95893693 -100
8064 ADA 2025-05-07 08:54:17 0.941093445 -100
8059 FET 2025-05-07 08:44:17 0.93061471 -100
2653 AI16Z 2025-04-10 03:37:36 0.919284821 70
8054 BGB 2025-05-07 08:31:27 0.910799384 -100
8065 ADA 2025-05-07 09:00:16 0.898038745 -100
4156 NKN 2025-04-20 13:20:58 0.891705453 70