Web3Way

Trade

sell - ONDO

Status
loss
2025-05-13 02:12:20
27 minutes
PNL
-0.60
Entry: 1.001
Last: 1.00700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0224
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004118390247
Details
  1. score: 1.01
  2. 1H: ema9 - 1.00306
  3. 1H: ema21 - 1.01934
  4. 1H: ema50 - 1.03199
  5. 1H: ema100 - 1.03079
  6. 1H: price_ema9_diff - -0.00186103
  7. 1H: ema9_ema21_diff - -0.0159725
  8. 1H: ema21_ema50_diff - -0.0122521
  9. 1H: price_ema100_diff - -0.0287068
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.426874
  13. 1H: kc_percentage - 0.307082
  14. 1H: kc_width_percentage - 0.0887801
    15. ¸
  15. 15m: ema9 - 0.993955
  16. 15m: ema21 - 0.99625
  17. 15m: ema50 - 1.00901
  18. 15m: ema100 - 1.02423
  19. 15m: price_ema9_diff - 0.00728813
  20. 15m: ema9_ema21_diff - -0.00230348
  21. 15m: ema21_ema50_diff - -0.012653
  22. 15m: price_ema100_diff - -0.022493
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516013
  26. 15m: kc_percentage - 0.64819
  27. 15m: kc_width_percentage - 0.0359656
    28. ¸
  28. 5m: ema9 - 0.995185
  29. 5m: ema21 - 0.993223
  30. 5m: ema50 - 0.99418
  31. 5m: ema100 - 1.00099
  32. 5m: price_ema9_diff - 0.00604331
  33. 5m: ema9_ema21_diff - 0.00197598
  34. 5m: ema21_ema50_diff - -0.000963046
  35. 5m: price_ema100_diff - 0.000200182
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.619969
  39. 5m: kc_percentage - 1.01216
  40. 5m: kc_width_percentage - 0.0153402
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:12:20 2025-05-13 02:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.001 1.007 0.9919 1.5 1.001
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: 1.007
  • Take Profit: 0.9919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.007 - 1.001 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.001 - 0.9919 = 0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.006 = 1.5167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1297 100 1295 12.97
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 1.001 = 1334.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.007

Avec un position size USD de 1334.66$

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 0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1334.66
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.60 -0.63936063936066

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0076
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0082
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0088
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.01
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9964 ONDO 2025-05-13 02:12:20 0.99991709 -100
9974 LINK 2025-05-13 02:15:46 0.976081908 -100
9963 JUP 2025-05-13 02:12:10 0.975610793 -100
9957 AVAX 2025-05-13 02:10:20 0.975001574 -100
9970 RENDER 2025-05-13 02:13:36 0.973140538 -100
9979 ICP 2025-05-13 02:16:29 0.973138869 40
9955 ICP 2025-05-13 02:09:54 0.968224466 30
9976 DOGE 2025-05-13 02:16:07 0.967883706 -100
9978 UNI 2025-05-13 02:16:23 0.966189682 30
9953 DOT 2025-05-13 02:09:31 0.966041505 -100