Web3Way

Trade

sell - RENDER

Status
win
2025-05-17 00:42:20
42 minutes
PNL
0.80
Entry: 4.598
Last: 4.56100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5862
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01627908303
Details
  1. score: 1.12
  2. 1H: ema9 - 4.60609
  3. 1H: ema21 - 4.69822
  4. 1H: ema50 - 4.81902
  5. 1H: ema100 - 4.91275
  6. 1H: price_ema9_diff - -0.00175678
  7. 1H: ema9_ema21_diff - -0.0196111
  8. 1H: ema21_ema50_diff - -0.0250668
  9. 1H: price_ema100_diff - -0.0640697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397385
  13. 1H: kc_percentage - 0.234852
  14. 1H: kc_width_percentage - 0.0772829
    15. ¸
  15. 15m: ema9 - 4.55641
  16. 15m: ema21 - 4.56316
  17. 15m: ema50 - 4.64034
  18. 15m: ema100 - 4.72712
  19. 15m: price_ema9_diff - 0.00912581
  20. 15m: ema9_ema21_diff - -0.00147867
  21. 15m: ema21_ema50_diff - -0.0166317
  22. 15m: price_ema100_diff - -0.0273166
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53329
  26. 15m: kc_percentage - 0.750292
  27. 15m: kc_width_percentage - 0.0321816
    28. ¸
  28. 5m: ema9 - 4.58252
  29. 5m: ema21 - 4.55962
  30. 5m: ema50 - 4.55166
  31. 5m: ema100 - 4.58589
  32. 5m: price_ema9_diff - 0.00337773
  33. 5m: ema9_ema21_diff - 0.00502113
  34. 5m: ema21_ema50_diff - 0.00174944
  35. 5m: price_ema100_diff - 0.00263975
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686338
  39. 5m: kc_percentage - 1.12191
  40. 5m: kc_width_percentage - 0.0129118
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:42:20 2025-05-17 01:25:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.598 4.622 4.561 1.5 4.963
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 4.598
  • Stop Loss: 4.622
  • Take Profit: 4.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.622 - 4.598 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.598 - 4.561 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1506 100 327.6 15.06
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.598 = 1532.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.622

Avec un position size USD de 1532.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1532.65
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.13049151805133

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.622
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.538
            [stop_loss] => 4.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.622
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11425 RENDER 2025-05-17 00:42:20 1.00043702 30
11423 ZRO 2025-05-17 00:41:52 0.980533063 50
11430 DOT 2025-05-17 00:47:41 0.979854345 40
11406 OP 2025-05-17 00:38:27 0.978541613 50
11419 TAO 2025-05-17 00:41:04 0.978448808 30
11407 FET 2025-05-17 00:38:36 0.977252781 40
11436 FET 2025-05-17 00:48:58 0.977124095 40
11365 RENDER 2025-05-17 00:24:52 0.97608161 50
11414 1000BONK 2025-05-17 00:39:51 0.97606653 40
11432 FIL 2025-05-17 00:48:08 0.975669384 50