Web3Way

Trade

buy - ONDO

Status
loss
2025-05-10 22:53:38
3 hours
PNL
-0.94
Entry: 1.06
Last: 1.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3871
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.006331655988
Details
  1. score: 2.09
  2. 1H: ema9 - 1.0692
  3. 1H: ema21 - 1.05367
  4. 1H: ema50 - 1.02273
  5. 1H: price_ema9_diff - -0.00882921
  6. 1H: ema9_ema21_diff - 0.0147382
  7. 1H: ema21_ema50_diff - 0.0302507
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551831
  11. 1H: kc_percentage - 0.557823
  12. 1H: kc_width_percentage - 0.082353
    13. ¸
  13. 15m: ema9 - 1.07373
  14. 15m: ema21 - 1.07546
  15. 15m: ema50 - 1.06472
  16. 15m: price_ema9_diff - -0.0128686
  17. 15m: ema9_ema21_diff - -0.0016038
  18. 15m: ema21_ema50_diff - 0.0100871
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.409378
  22. 15m: kc_percentage - 0.157291
  23. 15m: kc_width_percentage - 0.0434083
    24. ¸
  24. 5m: ema9 - 1.07036
  25. 5m: ema21 - 1.07452
  26. 5m: ema50 - 1.07746
  27. 5m: price_ema9_diff - -0.00974011
  28. 5m: ema9_ema21_diff - -0.00387084
  29. 5m: ema21_ema50_diff - -0.00272858
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346302
  33. 5m: kc_percentage - -0.0902374
  34. 5m: kc_width_percentage - 0.0229195
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:53:38 2025-05-11 02:00:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.06 1.05 1.074 1.4 1.045
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 1.06
  • Stop Loss: 1.05
  • Take Profit: 1.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.05 - 1.06 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.06 - 1.074 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
892.8 100 842.3 8.93
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.06 = -848

Donc, tu peux acheter -800 avec un stoploss a 1.05

Avec un position size USD de -848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.94 -1.2169811320755

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.049
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.048
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.047
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.045
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9115 ONDO 2025-05-10 22:53:38 1.000126 -100
9120 RENDER 2025-05-10 22:54:38 0.968356848 30
9109 DOGE 2025-05-10 22:51:44 0.967346787 -100
9124 DOGE 2025-05-10 23:04:31 0.962023854 30
9117 TAO 2025-05-10 22:53:54 0.961020589 30
9126 ONDO 2025-05-10 23:06:03 0.959620416 30
9118 LSK 2025-05-10 22:54:01 0.954127908 40
1037 BTC 2025-04-01 09:04:22 0.940891504 -100
1035 BTC 2025-04-01 08:54:24 0.939929903 -100
329 AVL 2025-03-27 06:14:08 0.939795434 -100