Web3Way

Trade

buy - RENDER

Status
loss
2025-05-14 03:30:13
39 minutes
PNL
-0.53
Entry: 5.295
Last: 5.26700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01870189178
Details
  1. score: 2.01
  2. 1H: ema9 - 5.29603
  3. 1H: ema21 - 5.26274
  4. 1H: ema50 - 5.22378
  5. 1H: ema100 - 5.18867
  6. 1H: price_ema9_diff - -0.000196124
  7. 1H: ema9_ema21_diff - 0.00632675
  8. 1H: ema21_ema50_diff - 0.0074587
  9. 1H: price_ema100_diff - 0.0204922
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537633
  13. 1H: kc_percentage - 0.588182
  14. 1H: kc_width_percentage - 0.0634763
    15. ¸
  15. 15m: ema9 - 5.3267
  16. 15m: ema21 - 5.31349
  17. 15m: ema50 - 5.29226
  18. 15m: ema100 - 5.24387
  19. 15m: price_ema9_diff - -0.00595144
  20. 15m: ema9_ema21_diff - 0.00248518
  21. 15m: ema21_ema50_diff - 0.00401138
  22. 15m: price_ema100_diff - 0.00975026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469772
  26. 15m: kc_percentage - 0.362462
  27. 15m: kc_width_percentage - 0.0264482
    28. ¸
  28. 5m: ema9 - 5.32332
  29. 5m: ema21 - 5.33233
  30. 5m: ema50 - 5.31935
  31. 5m: ema100 - 5.31352
  32. 5m: price_ema9_diff - -0.00532109
  33. 5m: ema9_ema21_diff - -0.00168864
  34. 5m: ema21_ema50_diff - 0.00243922
  35. 5m: price_ema100_diff - -0.00348625
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361098
  39. 5m: kc_percentage - -0.0101964
  40. 5m: kc_width_percentage - 0.0138681
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:30:13 2025-05-14 04:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.295 5.267 5.337 1.5 4.687
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 5.295
  • Stop Loss: 5.267
  • Take Profit: 5.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.267 - 5.295 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.295 - 5.337 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1510 100 285.2 15.10
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 5.295 = -1512.83

Donc, tu peux acheter -285.71 avec un stoploss a 5.267

Avec un position size USD de -1512.83$

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 -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1512.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -1.0198300283286

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10448 RENDER 2025-05-14 03:30:13 1.00088918 -100
10433 ADA 2025-05-14 03:26:08 0.933889031 -100
10443 INJ 2025-05-14 03:28:21 0.930130243 -100
4350 BNB 2025-04-21 12:50:44 0.884793937 -100
10450 HYPE 2025-05-14 03:31:06 0.876272678 -100
10452 TRUMP 2025-05-14 03:31:42 0.86958468 40
10456 HYPE 2025-05-14 03:38:53 0.8572703 -100
10428 ARB 2025-05-14 03:18:46 0.849323213 -100
10432 ETH 2025-05-14 03:25:50 0.848811626 -100
10434 ETC 2025-05-14 03:26:17 0.843642175 -100