Web3Way

Trade

sell - RENDER

Status
loss
2025-05-16 23:45:50
29 minutes
PNL
-0.66
Entry: 4.556
Last: 4.58600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2364
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02024487825
Details
  1. score: 1.03
  2. 1H: ema9 - 4.60204
  3. 1H: ema21 - 4.70467
  4. 1H: ema50 - 4.82674
  5. 1H: ema100 - 4.92999
  6. 1H: price_ema9_diff - -0.0100046
  7. 1H: ema9_ema21_diff - -0.0218142
  8. 1H: ema21_ema50_diff - -0.0252921
  9. 1H: price_ema100_diff - -0.0758616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371378
  13. 1H: kc_percentage - 0.129554
  14. 1H: kc_width_percentage - 0.084397
    15. ¸
  15. 15m: ema9 - 4.51777
  16. 15m: ema21 - 4.55108
  17. 15m: ema50 - 4.64702
  18. 15m: ema100 - 4.73634
  19. 15m: price_ema9_diff - 0.00846005
  20. 15m: ema9_ema21_diff - -0.00731839
  21. 15m: ema21_ema50_diff - -0.0206458
  22. 15m: price_ema100_diff - -0.0380769
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.473335
  26. 15m: kc_percentage - 0.548713
  27. 15m: kc_width_percentage - 0.0388559
    28. ¸
  28. 5m: ema9 - 4.52883
  29. 5m: ema21 - 4.515
  30. 5m: ema50 - 4.53537
  31. 5m: ema100 - 4.58963
  32. 5m: price_ema9_diff - 0.00599763
  33. 5m: ema9_ema21_diff - 0.00306373
  34. 5m: ema21_ema50_diff - -0.00449214
  35. 5m: price_ema100_diff - -0.00732939
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620706
  39. 5m: kc_percentage - 1.03148
  40. 5m: kc_width_percentage - 0.016789
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:45:50 2025-05-17 00:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.556 4.586 4.51 1.5 4.747
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 4.556
  • Stop Loss: 4.586
  • Take Profit: 4.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.586 - 4.556 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.556 - 4.51 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.03 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1200 100 263.4 12.00
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.556 = 1214.95

Donc, tu peux acheter 266.67 avec un stoploss a 4.586

Avec un position size USD de 1214.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1214.95
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.65847234416155

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.589
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.592
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.595
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.601
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11298 RENDER 2025-05-16 23:45:50 1.00007558 -100
11319 RENDER 2025-05-16 23:59:18 0.987960219 -100
11332 RENDER 2025-05-17 00:04:04 0.98210448 -100
11302 FET 2025-05-16 23:49:01 0.98015964 -100
6568 FIS 2025-05-01 23:16:12 0.974511862 50
11304 HBAR 2025-05-16 23:49:23 0.973805726 -100
467 POPCAT 2025-03-28 14:24:49 0.972602308 40
11335 RENDER 2025-05-17 00:10:58 0.971996248 -100
11347 ZRO 2025-05-17 00:18:58 0.970017612 -100
11301 BNB 2025-05-16 23:48:28 0.969156444 -100