Web3Way

Trade

sell - RENDER

Status
win
2025-05-17 11:03:25
51 minutes
PNL
0.74
Entry: 4.573
Last: 4.53900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01518255933
Details
  1. score: 1.05
  2. 1H: ema9 - 4.55379
  3. 1H: ema21 - 4.60909
  4. 1H: ema50 - 4.73433
  5. 1H: ema100 - 4.86118
  6. 1H: price_ema9_diff - 0.00421799
  7. 1H: ema9_ema21_diff - -0.0119982
  8. 1H: ema21_ema50_diff - -0.0264543
  9. 1H: price_ema100_diff - -0.059282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42639
  13. 1H: kc_percentage - 0.393495
  14. 1H: kc_width_percentage - 0.0637625
    15. ¸
  15. 15m: ema9 - 4.54002
  16. 15m: ema21 - 4.54125
  17. 15m: ema50 - 4.56571
  18. 15m: ema100 - 4.63096
  19. 15m: price_ema9_diff - 0.00726288
  20. 15m: ema9_ema21_diff - -0.000270217
  21. 15m: ema21_ema50_diff - -0.00535754
  22. 15m: price_ema100_diff - -0.0125158
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566881
  26. 15m: kc_percentage - 0.766608
  27. 15m: kc_width_percentage - 0.026423
    28. ¸
  28. 5m: ema9 - 4.5573
  29. 5m: ema21 - 4.54032
  30. 5m: ema50 - 4.53809
  31. 5m: ema100 - 4.54745
  32. 5m: price_ema9_diff - 0.00344475
  33. 5m: ema9_ema21_diff - 0.00373988
  34. 5m: ema21_ema50_diff - 0.000490023
  35. 5m: price_ema100_diff - 0.00561699
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669917
  39. 5m: kc_percentage - 1.05351
  40. 5m: kc_width_percentage - 0.0126337
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 11:03:25 2025-05-17 11:55:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.573 4.596 4.539 1.5 4.742
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 4.573
  • Stop Loss: 4.596
  • Take Profit: 4.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.596 - 4.573 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.573 - 4.539 = 0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1606 100 351.3 16.06
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.573 = 1590.63

Donc, tu peux acheter 347.83 avec un stoploss a 4.596

Avec un position size USD de 1590.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1590.63
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.1530723813689

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.596
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5155
            [stop_loss] => 4.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.504
            [stop_loss] => 4.596
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4925
            [stop_loss] => 4.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.481
            [stop_loss] => 4.596
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4695
            [stop_loss] => 4.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.596
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11608 RENDER 2025-05-17 11:03:25 0.999554038 40
11597 RENDER 2025-05-17 10:59:10 0.964045405 40
11582 RENDER 2025-05-17 10:51:12 0.924643636 40
11598 BNB 2025-05-17 11:00:46 0.911217093 40
11570 RENDER 2025-05-17 10:45:33 0.890235245 30
11602 FET 2025-05-17 11:01:44 0.882605433 30
11593 STX 2025-05-17 10:57:50 0.8785671 30
11587 BNB 2025-05-17 10:56:40 0.877472 30
11585 XRP 2025-05-17 10:56:02 0.864723861 30
11592 FET 2025-05-17 10:57:41 0.844020426 30