Web3Way

Trade

sell - RENDER

Status
loss
2025-05-16 23:59:18
25 minutes
PNL
-0.66
Entry: 4.565
Last: 4.59500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.989
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01989122331
Details
  1. score: 1.04
  2. 1H: ema9 - 4.60739
  3. 1H: ema21 - 4.70921
  4. 1H: ema50 - 4.82907
  5. 1H: ema100 - 4.92877
  6. 1H: price_ema9_diff - -0.00920171
  7. 1H: ema9_ema21_diff - -0.0216211
  8. 1H: ema21_ema50_diff - -0.0248207
  9. 1H: price_ema100_diff - -0.0738068
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362828
  13. 1H: kc_percentage - 0.12415
  14. 1H: kc_width_percentage - 0.0804784
    15. ¸
  15. 15m: ema9 - 4.52672
  16. 15m: ema21 - 4.55539
  17. 15m: ema50 - 4.64703
  18. 15m: ema100 - 4.73442
  19. 15m: price_ema9_diff - 0.00845543
  20. 15m: ema9_ema21_diff - -0.00629286
  21. 15m: ema21_ema50_diff - -0.0197211
  22. 15m: price_ema100_diff - -0.0357853
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482348
  26. 15m: kc_percentage - 0.578529
  27. 15m: kc_width_percentage - 0.0363892
    28. ¸
  28. 5m: ema9 - 4.54192
  29. 5m: ema21 - 4.52369
  30. 5m: ema50 - 4.53749
  31. 5m: ema100 - 4.58745
  32. 5m: price_ema9_diff - 0.00508152
  33. 5m: ema9_ema21_diff - 0.00402856
  34. 5m: ema21_ema50_diff - -0.00304079
  35. 5m: price_ema100_diff - -0.00489449
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636598
  39. 5m: kc_percentage - 1.03962
  40. 5m: kc_width_percentage - 0.0164937
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:59:18 2025-05-17 00:25:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.565 4.595 4.52 1.5 4.691
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 4.565
  • Stop Loss: 4.595
  • Take Profit: 4.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.595 - 4.565 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.52 = 0.045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045000000000001 / 0.029999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1224 100 268.1 12.24
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.565 = 1217.35

Donc, tu peux acheter 266.67 avec un stoploss a 4.595

Avec un position size USD de 1217.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 0.045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1217.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.74479737130339

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.52
            [entry_price] => 4.565
            [stop_loss] => 4.598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.52
            [entry_price] => 4.565
            [stop_loss] => 4.601
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.52
            [entry_price] => 4.565
            [stop_loss] => 4.604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.52
            [entry_price] => 4.565
            [stop_loss] => 4.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11319 RENDER 2025-05-16 23:59:18 0.999924 -100
11332 RENDER 2025-05-17 00:04:04 0.993877947 -100
11298 RENDER 2025-05-16 23:45:50 0.987960219 -100
11335 RENDER 2025-05-17 00:10:58 0.982658327 -100
11309 SOL 2025-05-16 23:56:29 0.981627226 -100
11312 FET 2025-05-16 23:57:22 0.980942905 -100
11348 RENDER 2025-05-17 00:19:17 0.976371944 40
11325 FET 2025-05-17 00:02:07 0.975558 -100
11324 SOL 2025-05-17 00:01:31 0.975087583 -100
11311 APE 2025-05-16 23:57:04 0.974515 -100