Web3Way

Trade

sell - RENDER

Status
win
2025-05-15 08:38:19
56 minutes
PNL
1.18
Entry: 4.897
Last: 4.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.5029
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02599184027
Details
  1. score: 1
  2. 1H: ema9 - 4.89324
  3. 1H: ema21 - 4.98775
  4. 1H: ema50 - 5.09039
  5. 1H: ema100 - 5.14426
  6. 1H: price_ema9_diff - 0.000767388
  7. 1H: ema9_ema21_diff - -0.0189482
  8. 1H: ema21_ema50_diff - -0.0201633
  9. 1H: price_ema100_diff - -0.0480664
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389144
  13. 1H: kc_percentage - 0.265922
  14. 1H: kc_width_percentage - 0.0736317
    15. ¸
  15. 15m: ema9 - 4.84292
  16. 15m: ema21 - 4.85721
  17. 15m: ema50 - 4.92893
  18. 15m: ema100 - 5.02398
  19. 15m: price_ema9_diff - 0.0111654
  20. 15m: ema9_ema21_diff - -0.00294205
  21. 15m: ema21_ema50_diff - -0.0145499
  22. 15m: price_ema100_diff - -0.0252766
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543113
  26. 15m: kc_percentage - 0.730474
  27. 15m: kc_width_percentage - 0.037208
    28. ¸
  28. 5m: ema9 - 4.85837
  29. 5m: ema21 - 4.84168
  30. 5m: ema50 - 4.84607
  31. 5m: ema100 - 4.87895
  32. 5m: price_ema9_diff - 0.00794994
  33. 5m: ema9_ema21_diff - 0.00344812
  34. 5m: ema21_ema50_diff - -0.000907076
  35. 5m: price_ema100_diff - 0.00369858
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66369
  39. 5m: kc_percentage - 1.00117
  40. 5m: kc_width_percentage - 0.0222685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:38:19 2025-05-15 09:35:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.897 4.936 4.839 1.5 4.765
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 4.897
  • Stop Loss: 4.936
  • Take Profit: 4.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.936 - 4.897 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.897 - 4.839 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1005 100 205.2 10.05
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 4.897 = 1004.52

Donc, tu peux acheter 205.13 avec un stoploss a 4.936

Avec un position size USD de 1004.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1004.52
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.69430263426587

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.936
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7995
            [stop_loss] => 4.936
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.936
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7605
            [stop_loss] => 4.936
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.936
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7215
            [stop_loss] => 4.936
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.702
            [stop_loss] => 4.936
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10774 RENDER 2025-05-15 08:38:19 1.00059974 40
10775 POL 2025-05-15 08:38:32 0.992727518 60
10771 SOL 2025-05-15 08:36:01 0.983891666 40
10773 MEW 2025-05-15 08:37:57 0.981236279 30
10769 BCH 2025-05-15 08:35:29 0.980747283 30
10772 STX 2025-05-15 08:36:47 0.979729354 30
2055 PUMP 2025-04-08 18:02:29 0.975937665 -100
2056 PUMP 2025-04-08 18:12:26 0.974226356 -100
10770 ADA 2025-05-15 08:35:43 0.974087 30
219 IP 2025-03-26 21:05:06 0.964717448 30