Web3Way

Trade

buy - ONDO

Status
win
2025-05-08 23:59:31
2 hours
PNL
1.32
Entry: 0.9752
Last: 0.98810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5592
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005711698055
Details
  1. score: 2.01
  2. 1H: ema9 - 0.971996
  3. 1H: ema21 - 0.951805
  4. 1H: ema50 - 0.919949
  5. 1H: price_ema9_diff - 0.00336606
  6. 1H: ema9_ema21_diff - 0.0212131
  7. 1H: ema21_ema50_diff - 0.0346277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.687989
  11. 1H: kc_percentage - 0.829181
  12. 1H: kc_width_percentage - 0.0680338
    13. ¸
  13. 15m: ema9 - 0.985445
  14. 15m: ema21 - 0.980016
  15. 15m: ema50 - 0.966096
  16. 15m: price_ema9_diff - -0.0104545
  17. 15m: ema9_ema21_diff - 0.0055403
  18. 15m: ema21_ema50_diff - 0.0144084
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.486805
  22. 15m: kc_percentage - 0.369292
  23. 15m: kc_width_percentage - 0.0418129
    24. ¸
  24. 5m: ema9 - 0.985767
  25. 5m: ema21 - 0.987319
  26. 5m: ema50 - 0.982564
  27. 5m: price_ema9_diff - -0.0107029
  28. 5m: ema9_ema21_diff - -0.00157187
  29. 5m: ema21_ema50_diff - 0.00483872
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.374133
  33. 5m: kc_percentage - -0.0105817
  34. 5m: kc_width_percentage - 0.0244822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:59:31 2025-05-09 02:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9752 0.9666 0.9881 1.5 0.9405
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 0.9752
  • Stop Loss: 0.9666
  • Take Profit: 0.9881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9666 - 0.9752 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9752 - 0.9881 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
910.6 100 933.8 9.11
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.9752 = -907.16

Donc, tu peux acheter -930.23 avec un stoploss a 0.9666

Avec un position size USD de -907.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -907.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.28712059064806

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 0.9666
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9666
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 0.9666
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0053
            [stop_loss] => 0.9666
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0096
            [stop_loss] => 0.9666
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0139
            [stop_loss] => 0.9666
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0182
            [stop_loss] => 0.9666
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8442 ONDO 2025-05-08 23:59:31 1.00003684 40
8438 1000BONK 2025-05-08 23:58:59 0.983687878 30
8432 NEAR 2025-05-08 23:57:57 0.98303175 30
8435 INJ 2025-05-08 23:58:32 0.983019769 30
8463 NEAR 2025-05-09 00:04:18 0.98110193 30
8429 XLM 2025-05-08 23:57:34 0.976764381 30
8460 XLM 2025-05-09 00:03:58 0.972452 30
8413 1000BONK 2025-05-08 23:46:31 0.968689322 -100
8427 DOT 2025-05-08 23:57:09 0.967395842 -100
8448 RENDER 2025-05-09 00:00:48 0.965088189 40