Web3Way

Trade

sell - RENDER

Status
loss
2025-05-17 00:04:04
35 minutes
PNL
-0.63
Entry: 4.576
Last: 4.60500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2453
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01947103112
Details
  1. score: 1.13
  2. 1H: ema9 - 4.6095
  3. 1H: ema21 - 4.7115
  4. 1H: ema50 - 4.83202
  5. 1H: ema100 - 4.93503
  6. 1H: price_ema9_diff - -0.00726793
  7. 1H: ema9_ema21_diff - -0.0216507
  8. 1H: ema21_ema50_diff - -0.0249402
  9. 1H: price_ema100_diff - -0.072752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352857
  13. 1H: kc_percentage - 0.145472
  14. 1H: kc_width_percentage - 0.0797251
    15. ¸
  15. 15m: ema9 - 4.5291
  16. 15m: ema21 - 4.55318
  17. 15m: ema50 - 4.6437
  18. 15m: ema100 - 4.72974
  19. 15m: price_ema9_diff - 0.0103544
  20. 15m: ema9_ema21_diff - -0.00528868
  21. 15m: ema21_ema50_diff - -0.0194942
  22. 15m: price_ema100_diff - -0.0325067
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503678
  26. 15m: kc_percentage - 0.65157
  27. 15m: kc_width_percentage - 0.0375885
    28. ¸
  28. 5m: ema9 - 4.54953
  29. 5m: ema21 - 4.52886
  30. 5m: ema50 - 4.53893
  31. 5m: ema100 - 4.58542
  32. 5m: price_ema9_diff - 0.00581683
  33. 5m: ema9_ema21_diff - 0.00456469
  34. 5m: ema21_ema50_diff - -0.00221915
  35. 5m: price_ema100_diff - -0.00205628
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663323
  39. 5m: kc_percentage - 1.13086
  40. 5m: kc_width_percentage - 0.0160324
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:04:04 2025-05-17 00:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.576 4.605 4.532 1.5 4.695
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 4.576
  • Stop Loss: 4.605
  • Take Profit: 4.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.605 - 4.576 = 0.029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.576 - 4.532 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029000000000001 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 273.9 12.53
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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 4.576 = 1262.34

Donc, tu peux acheter 275.86 avec un stoploss a 4.605

Avec un position size USD de 1262.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1262.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.67744755244757

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6079
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6108
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6137
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11332 RENDER 2025-05-17 00:04:04 0.999492586 -100
11319 RENDER 2025-05-16 23:59:18 0.993877888 -100
11335 RENDER 2025-05-17 00:10:58 0.988118529 -100
11298 RENDER 2025-05-16 23:45:50 0.98210454 -100
11348 RENDER 2025-05-17 00:19:17 0.981642246 40
11324 SOL 2025-05-17 00:01:31 0.981411576 -100
11325 FET 2025-05-17 00:02:07 0.981351078 -100
11309 SOL 2025-05-16 23:56:29 0.976073742 -100
11365 RENDER 2025-05-17 00:24:52 0.975914836 50
11347 ZRO 2025-05-17 00:18:58 0.975652933 -100