Web3Way Logo

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
  3. ema9 - 4.60739
  4. ema21 - 4.70921
  5. ema50 - 4.82907
  6. ema100 - 4.92877
  7. price_ema9_diff - -0.00920171
  8. ema9_ema21_diff - -0.0216211
  9. ema21_ema50_diff - -0.0248207
  10. price_ema100_diff - -0.0738068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362828
  14. kc_percentage - 0.12415
  15. kc_width_percentage - 0.0804784
    16. ¸
  16. 15m
  17. ema9 - 4.52672
  18. ema21 - 4.55539
  19. ema50 - 4.64703
  20. ema100 - 4.73442
  21. price_ema9_diff - 0.00845543
  22. ema9_ema21_diff - -0.00629286
  23. ema21_ema50_diff - -0.0197211
  24. price_ema100_diff - -0.0357853
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482348
  28. kc_percentage - 0.578529
  29. kc_width_percentage - 0.0363892
    30. ¸
  30. 5m
  31. ema9 - 4.54192
  32. ema21 - 4.52369
  33. ema50 - 4.53749
  34. ema100 - 4.58745
  35. price_ema9_diff - 0.00508152
  36. ema9_ema21_diff - 0.00402856
  37. ema21_ema50_diff - -0.00304079
  38. price_ema100_diff - -0.00489449
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636598
  42. kc_percentage - 1.03962
  43. kc_width_percentage - 0.0164937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.675007
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on RENDER

The 16 May 2025 at 23:59:18

With 268.1 RENDER at 4.565$ per unit.

Position size of 1224 $

Take profit at 4.52 (0.99 %) and Stop Loss at 4.595 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-16 23:59:00 0.9784 -100 2
FET 2025-05-16 23:59:44 0.9783 -100 2
INJ 2025-06-21 20:41:13 0.9772 35 2
APE 2025-05-16 23:57:04 0.9745 -100 1
ADA 2025-05-16 23:56:12 0.9742 -100 1
HBAR 2025-05-16 23:57:44 0.9739 -100 1
ZRO 2025-05-17 00:18:58 0.9739 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.595 4.52 1.5 3.143
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74479737130339 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)