Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 05:21:13
13 minutes
PNL
-0.55
Entry: 5.09
Last: 5.11800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01899723287
Details
  1. score: 1
  2. 1H: ema9 - 5.04684
  3. 1H: ema21 - 5.09876
  4. 1H: ema50 - 5.15398
  5. 1H: ema100 - 5.12418
  6. 1H: price_ema9_diff - 0.00855009
  7. 1H: ema9_ema21_diff - -0.010183
  8. 1H: ema21_ema50_diff - -0.0107123
  9. 1H: price_ema100_diff - -0.00667216
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477632
  13. 1H: kc_percentage - 0.488481
  14. 1H: kc_width_percentage - 0.0792713
    15. ¸
  15. 15m: ema9 - 5.05128
  16. 15m: ema21 - 5.03512
  17. 15m: ema50 - 5.05631
  18. 15m: ema100 - 5.12088
  19. 15m: price_ema9_diff - 0.00766537
  20. 15m: ema9_ema21_diff - 0.00320909
  21. 15m: ema21_ema50_diff - -0.00419205
  22. 15m: price_ema100_diff - -0.00603174
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616446
  26. 15m: kc_percentage - 0.861387
  27. 15m: kc_width_percentage - 0.0295612
    28. ¸
  28. 5m: ema9 - 5.06355
  29. 5m: ema21 - 5.05087
  30. 5m: ema50 - 5.03441
  31. 5m: ema100 - 5.0255
  32. 5m: price_ema9_diff - 0.0052227
  33. 5m: ema9_ema21_diff - 0.002511
  34. 5m: ema21_ema50_diff - 0.00326918
  35. 5m: price_ema100_diff - 0.0128342
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657275
  39. 5m: kc_percentage - 1.00378
  40. 5m: kc_width_percentage - 0.0149918
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:21:13 2025-05-13 05:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.09 5.118 5.047 1.5 4.668
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 5.09
  • Stop Loss: 5.118
  • Take Profit: 5.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.118 - 5.09 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.09 - 5.047 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1429 100 280.7 14.29
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.09 = 1454.26

Donc, tu peux acheter 285.71 avec un stoploss a 5.118

Avec un position size USD de 1454.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1454.26
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.74656188605109

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1208
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1264
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.132
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10097 RENDER 2025-05-13 05:21:13 0.999975502 -100
10094 JUP 2025-05-13 05:20:15 0.978812337 -100
10095 ONDO 2025-05-13 05:20:26 0.975626826 -100
10112 STX 2025-05-13 05:28:22 0.961320281 -100
10091 STX 2025-05-13 05:19:22 0.96087569 -100
10080 LINK 2025-05-13 05:17:40 0.959545076 -100
10102 LINK 2025-05-13 05:26:48 0.958079636 -100
10116 SEI 2025-05-13 05:29:05 0.957036376 -100
10081 DOGE 2025-05-13 05:17:51 0.948713541 -100
10131 STX 2025-05-13 05:33:53 0.945617855 -100