Web3Way

Trade

sell - RENDER

Status
win
2025-05-17 00:24:52
1 hour
PNL
0.89
Entry: 4.593
Last: 4.55200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7677
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01807422601
Details
  1. score: 1.2
  2. 1H: ema9 - 4.59651
  3. 1H: ema21 - 4.69856
  4. 1H: ema50 - 4.82186
  5. 1H: ema100 - 4.92357
  6. 1H: price_ema9_diff - -0.000765673
  7. 1H: ema9_ema21_diff - -0.0217181
  8. 1H: ema21_ema50_diff - -0.0255713
  9. 1H: price_ema100_diff - -0.0671411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.380392
  13. 1H: kc_percentage - 0.217482
  14. 1H: kc_width_percentage - 0.0764991
    15. ¸
  15. 15m: ema9 - 4.54341
  16. 15m: ema21 - 4.55783
  17. 15m: ema50 - 4.64251
  18. 15m: ema100 - 4.73128
  19. 15m: price_ema9_diff - 0.0109126
  20. 15m: ema9_ema21_diff - -0.00316381
  21. 15m: ema21_ema50_diff - -0.0182396
  22. 15m: price_ema100_diff - -0.0292268
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530311
  26. 15m: kc_percentage - 0.749074
  27. 15m: kc_width_percentage - 0.0331296
    28. ¸
  28. 5m: ema9 - 4.56744
  29. 5m: ema21 - 4.54447
  30. 5m: ema50 - 4.54491
  31. 5m: ema100 - 4.58709
  32. 5m: price_ema9_diff - 0.00559435
  33. 5m: ema9_ema21_diff - 0.00505445
  34. 5m: ema21_ema50_diff - -9.51531E-5
  35. 5m: price_ema100_diff - 0.00128694
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.701457
  39. 5m: kc_percentage - 1.20114
  40. 5m: kc_width_percentage - 0.0146851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:24:52 2025-05-17 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.593 4.62 4.552 1.5 4.703
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 4.593
  • Stop Loss: 4.62
  • Take Profit: 4.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.62 - 4.593 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.593 - 4.552 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 295.1 13.55
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 4.593 = 1360.91

Donc, tu peux acheter 296.3 avec un stoploss a 4.62

Avec un position size USD de 1360.91$

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 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1360.91
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.30481166993251

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5255
            [stop_loss] => 4.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4985
            [stop_loss] => 4.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.485
            [stop_loss] => 4.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4715
            [stop_loss] => 4.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.62
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11365 RENDER 2025-05-17 00:24:52 0.999388 50
11348 RENDER 2025-05-17 00:19:17 0.993626475 40
11335 RENDER 2025-05-17 00:10:58 0.987995625 -100
11361 FET 2025-05-17 00:23:22 0.98301971 -100
11364 ZRO 2025-05-17 00:24:33 0.98181653 -100
11360 OP 2025-05-17 00:23:13 0.981279612 -100
11353 SOL 2025-05-17 00:21:34 0.979901969 30
11388 ZRO 2025-05-17 00:34:08 0.97723192 -100
11347 ZRO 2025-05-17 00:18:58 0.977007449 -100
11371 DOT 2025-05-17 00:30:28 0.976175249 -100