Web3Way

Trade

sell - RENDER

Status
loss
2025-05-15 11:53:33
46 minutes
PNL
-1.00
Entry: 4.897
Last: 4.94600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4907
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03289134079
Details
  1. score: 1.07
  2. 1H: ema9 - 4.85255
  3. 1H: ema21 - 4.94037
  4. 1H: ema50 - 5.05465
  5. 1H: ema100 - 5.12449
  6. 1H: price_ema9_diff - 0.00915964
  7. 1H: ema9_ema21_diff - -0.0177763
  8. 1H: ema21_ema50_diff - -0.0226091
  9. 1H: price_ema100_diff - -0.0443935
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450207
  13. 1H: kc_percentage - 0.421057
  14. 1H: kc_width_percentage - 0.0954258
    15. ¸
  15. 15m: ema9 - 4.82274
  16. 15m: ema21 - 4.8284
  17. 15m: ema50 - 4.88079
  18. 15m: ema100 - 4.95338
  19. 15m: price_ema9_diff - 0.0153978
  20. 15m: ema9_ema21_diff - -0.00117274
  21. 15m: ema21_ema50_diff - -0.0107351
  22. 15m: price_ema100_diff - -0.0113828
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570993
  26. 15m: kc_percentage - 0.78279
  27. 15m: kc_width_percentage - 0.0504618
    28. ¸
  28. 5m: ema9 - 4.84916
  29. 5m: ema21 - 4.82324
  30. 5m: ema50 - 4.82249
  31. 5m: ema100 - 4.83148
  32. 5m: price_ema9_diff - 0.00986562
  33. 5m: ema9_ema21_diff - 0.00537352
  34. 5m: ema21_ema50_diff - 0.000154308
  35. 5m: price_ema100_diff - 0.0135604
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671269
  39. 5m: kc_percentage - 1.06969
  40. 5m: kc_width_percentage - 0.0261626
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:53:33 2025-05-15 12:40:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.897 4.946 4.823 1.5 4.792
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: 4.946
  • Take Profit: 4.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.946 - 4.897 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.897 - 4.823 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.048999999999999 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
794 100 162.2 7.94
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 4.897 = 799.53

Donc, tu peux acheter 163.27 avec un stoploss a 4.946

Avec un position size USD de 799.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 799.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.00 -1.2252399428221

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9509
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10841 RENDER 2025-05-15 11:53:33 0.999916 -100
10842 POL 2025-05-15 11:53:42 0.989661694 -100
10834 NOT 2025-05-15 11:52:15 0.984027922 -100
10854 DOT 2025-05-15 11:55:58 0.982929468 -100
10870 FET 2025-05-15 11:58:46 0.982284069 -100
10826 TIA 2025-05-15 11:50:34 0.981592655 -100
10830 JUP 2025-05-15 11:51:18 0.9814502 -100
10799 LINK 2025-05-15 11:45:41 0.981383204 -100
10814 FET 2025-05-15 11:48:29 0.981327832 -100
10835 IO 2025-05-15 11:52:27 0.98130554 -100