Web3Way

Trade

sell - ONDO

Status
win
2025-05-13 01:01:07
28 minutes
PNL
1.11
Entry: 1.001
Last: 0.98990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8288
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004876177862
Details
  1. score: 1.06
  2. 1H: ema9 - 1.0056
  3. 1H: ema21 - 1.02243
  4. 1H: ema50 - 1.03318
  5. 1H: ema100 - 1.02927
  6. 1H: price_ema9_diff - -0.0046808
  7. 1H: ema9_ema21_diff - -0.0164603
  8. 1H: ema21_ema50_diff - -0.0104027
  9. 1H: price_ema100_diff - -0.0275696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42277
  13. 1H: kc_percentage - 0.279345
  14. 1H: kc_width_percentage - 0.0932489
    15. ¸
  15. 15m: ema9 - 0.990932
  16. 15m: ema21 - 0.997118
  17. 15m: ema50 - 1.01277
  18. 15m: ema100 - 1.02924
  19. 15m: price_ema9_diff - 0.0100586
  20. 15m: ema9_ema21_diff - -0.00620355
  21. 15m: ema21_ema50_diff - -0.0154576
  22. 15m: price_ema100_diff - -0.0275358
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50118
  26. 15m: kc_percentage - 0.614968
  27. 15m: kc_width_percentage - 0.0382518
    28. ¸
  28. 5m: ema9 - 0.995063
  29. 5m: ema21 - 0.990574
  30. 5m: ema50 - 0.994383
  31. 5m: ema100 - 1.00319
  32. 5m: price_ema9_diff - 0.00586579
  33. 5m: ema9_ema21_diff - 0.00453106
  34. 5m: ema21_ema50_diff - -0.00383049
  35. 5m: price_ema100_diff - -0.00228935
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632659
  39. 5m: kc_percentage - 1.0561
  40. 5m: kc_width_percentage - 0.0183528
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:01:07 2025-05-13 01:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.001 1.008 0.9899 1.6 0.9341
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 1.001
  • Stop Loss: 1.008
  • Take Profit: 0.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.008 - 1.001 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.001 - 0.9899 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0070000000000001 = 1.5857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1095 100 1094 10.95
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.001 = 1144

Donc, tu peux acheter 1142.86 avec un stoploss a 1.008

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0111 = 12.69

Si Take Profit atteint, tu gagneras 12.69$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12.69
  • Risk-Reward Ratio 1.5857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.11 -0.099900099900111

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.008
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9835
            [stop_loss] => 1.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.008
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9765
            [stop_loss] => 1.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.008
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 1.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 1.008
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9888 ONDO 2025-05-13 01:01:07 0.999918222 40
9887 SEI 2025-05-13 01:00:42 0.979135215 -100
9872 UNI 2025-05-13 00:58:09 0.973281324 30
9895 BERA 2025-05-13 01:03:34 0.970967352 -100
9881 ENS 2025-05-13 00:59:31 0.969272316 30
9908 JUP 2025-05-13 01:07:00 0.968935907 40
9884 SUI 2025-05-13 01:00:07 0.968857586 -100
9914 BANANA 2025-05-13 01:08:23 0.968054593 -100
9892 RENDER 2025-05-13 01:02:17 0.967576206 -100
9882 STX 2025-05-13 00:59:44 0.967552423 -100