Web3Way

Trade

sell - RENDER

Status
loss
2025-05-17 00:10:58
14 minutes
PNL
-0.59
Entry: 4.569
Last: 4.59600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6067
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01779344777
Details
  1. score: 1
  2. 1H: ema9 - 4.59679
  3. 1H: ema21 - 4.70445
  4. 1H: ema50 - 4.82689
  5. 1H: ema100 - 4.92503
  6. 1H: price_ema9_diff - -0.00604635
  7. 1H: ema9_ema21_diff - -0.0228859
  8. 1H: ema21_ema50_diff - -0.025365
  9. 1H: price_ema100_diff - -0.0722915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356877
  13. 1H: kc_percentage - 0.143336
  14. 1H: kc_width_percentage - 0.0791751
    15. ¸
  15. 15m: ema9 - 4.53597
  16. 15m: ema21 - 4.55704
  17. 15m: ema50 - 4.64409
  18. 15m: ema100 - 4.7307
  19. 15m: price_ema9_diff - 0.00727965
  20. 15m: ema9_ema21_diff - -0.00462174
  21. 15m: ema21_ema50_diff - -0.0187441
  22. 15m: price_ema100_diff - -0.0341816
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488147
  26. 15m: kc_percentage - 0.596651
  27. 15m: kc_width_percentage - 0.0339473
    28. ¸
  28. 5m: ema9 - 4.55577
  29. 5m: ema21 - 4.53538
  30. 5m: ema50 - 4.54153
  31. 5m: ema100 - 4.58843
  32. 5m: price_ema9_diff - 0.00290288
  33. 5m: ema9_ema21_diff - 0.00449682
  34. 5m: ema21_ema50_diff - -0.00135521
  35. 5m: price_ema100_diff - -0.00423461
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646079
  39. 5m: kc_percentage - 1.00262
  40. 5m: kc_width_percentage - 0.0142055
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:10:58 2025-05-17 00:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.569 4.596 4.529 1.5 4.694
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 4.569
  • Stop Loss: 4.596
  • Take Profit: 4.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.596 - 4.569 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.569 - 4.529 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1369 100 299.7 13.69
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.569 = 1353.79

Donc, tu peux acheter 296.3 avec un stoploss a 4.596

Avec un position size USD de 1353.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1353.79
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.65659881812213

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.5987
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6014
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6041
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6095
            [rr_ratio] => 0.99
            [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
11335 RENDER 2025-05-17 00:10:58 1.00096035 -100
11348 RENDER 2025-05-17 00:19:17 0.9943856 40
11332 RENDER 2025-05-17 00:04:04 0.988118529 -100
11365 RENDER 2025-05-17 00:24:52 0.987995625 50
11319 RENDER 2025-05-16 23:59:18 0.982658327 -100
11347 ZRO 2025-05-17 00:18:58 0.981549919 -100
11364 ZRO 2025-05-17 00:24:33 0.978838503 -100
11337 SOL 2025-05-17 00:16:06 0.974421 -100
11388 ZRO 2025-05-17 00:34:08 0.973855495 -100
11339 AVAX 2025-05-17 00:16:37 0.972339928 -100