Web3Way

Trade

sell - ONDO

Status
win
2025-05-12 19:30:59
24 minutes
PNL
0.77
Entry: 1.038
Last: 1.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7197
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003734379919
Details
  1. score: 1.02
  2. 1H: ema9 - 1.03296
  3. 1H: ema21 - 1.04146
  4. 1H: ema50 - 1.04218
  5. 1H: ema100 - 1.02962
  6. 1H: price_ema9_diff - 0.00535968
  7. 1H: ema9_ema21_diff - -0.00816753
  8. 1H: ema21_ema50_diff - -0.000681615
  9. 1H: price_ema100_diff - 0.00862344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485646
  13. 1H: kc_percentage - 0.473144
  14. 1H: kc_width_percentage - 0.092624
    15. ¸
  15. 15m: ema9 - 1.03115
  16. 15m: ema21 - 1.02863
  17. 15m: ema50 - 1.03584
  18. 15m: ema100 - 1.04135
  19. 15m: price_ema9_diff - 0.00711994
  20. 15m: ema9_ema21_diff - 0.00245733
  21. 15m: ema21_ema50_diff - -0.00696543
  22. 15m: price_ema100_diff - -0.00274462
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558945
  26. 15m: kc_percentage - 0.780435
  27. 15m: kc_width_percentage - 0.0341699
    28. ¸
  28. 5m: ema9 - 1.03456
  29. 5m: ema21 - 1.03113
  30. 5m: ema50 - 1.02708
  31. 5m: ema100 - 1.02726
  32. 5m: price_ema9_diff - 0.00380628
  33. 5m: ema9_ema21_diff - 0.00332731
  34. 5m: ema21_ema50_diff - 0.00393796
  35. 5m: price_ema100_diff - 0.0109331
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651273
  39. 5m: kc_percentage - 1.01744
  40. 5m: kc_width_percentage - 0.0132777
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:30:59 2025-05-12 19:55:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.038 1.044 1.03 1.3 0.9913
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 1.038
  • Stop Loss: 1.044
  • Take Profit: 1.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.038 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.03 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1483 100 1428 14.83
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.038 = 1384

Donc, tu peux acheter 1333.33 avec un stoploss a 1.044

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.044
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 1.044
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.044
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.044
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9778 ONDO 2025-05-12 19:30:59 0.999711215 40
9772 BTC 2025-05-12 19:28:10 0.975739419 70
9776 TURBO 2025-05-12 19:30:13 0.967072606 30
9765 RAY 2025-05-12 19:20:53 0.956357896 -100
9775 SUI 2025-05-12 19:29:58 0.951986909 60
9763 BTC 2025-05-12 19:18:15 0.951453865 40
9773 IOTA 2025-05-12 19:29:17 0.948799968 90
9766 BRETT 2025-05-12 19:21:13 0.944248736 30
9759 RAY 2025-05-12 19:15:09 0.942801595 -100
9768 1000000MOG 2025-05-12 19:21:55 0.941856146 40