Web3Way

Trade

buy - RENDER

Status
win
2025-04-02 13:52:37
1 hour
PNL
1.62
Entry: 3.661
Last: 3.72030000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02636765768
Details
  1. score: 2.05
  2. 1H: ema9 - 3.62076
  3. 1H: ema21 - 3.59789
  4. 1H: ema50 - 3.57642
  5. 1H: price_ema9_diff - 0.0111831
  6. 1H: ema9_ema21_diff - 0.00635632
  7. 1H: ema21_ema50_diff - 0.00600216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.561346
  11. 1H: kc_percentage - 0.680454
  12. 1H: kc_width_percentage - 0.0943479
    13. ¸
  13. 15m: ema9 - 3.70746
  14. 15m: ema21 - 3.65654
  15. 15m: ema50 - 3.60992
  16. 15m: price_ema9_diff - -0.0127073
  17. 15m: ema9_ema21_diff - 0.0139252
  18. 15m: ema21_ema50_diff - 0.0129134
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528763
  22. 15m: kc_percentage - 0.504212
  23. 15m: kc_width_percentage - 0.0541527
    24. ¸
  24. 5m: ema9 - 3.70598
  25. 5m: ema21 - 3.7173
  26. 5m: ema50 - 3.67534
  27. 5m: price_ema9_diff - -0.0121003
  28. 5m: ema9_ema21_diff - -0.00304636
  29. 5m: ema21_ema50_diff - 0.0114159
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.378535
  33. 5m: kc_percentage - -0.0546839
  34. 5m: kc_width_percentage - 0.0280538
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 15:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.661 3.621 3.72 1.5 4.297
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 3.661
  • Stop Loss: 3.621
  • Take Profit: 3.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.621 - 3.661 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.661 - 3.72 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.04 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
740.5 100 202.3 7.41
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 3.661 = -732.2

Donc, tu peux acheter -200 avec un stoploss a 3.621

Avec un position size USD de -732.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -200
  • Taille de position USD -732.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.49166894291178

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.621
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.781
            [stop_loss] => 3.621
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.801
            [stop_loss] => 3.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.821
            [stop_loss] => 3.621
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.841
            [stop_loss] => 3.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.861
            [stop_loss] => 3.621
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1192 RENDER 2025-04-02 13:52:37 1.00000012 50
1187 LINK 2025-04-02 13:52:37 0.940553606 100
1179 LINK 2025-04-02 13:42:42 0.911941946 100
1188 DOT 2025-04-02 13:52:37 0.905381918 60
1183 NEAR 2025-04-02 13:42:42 0.895920336 90
1189 UNI 2025-04-02 13:52:37 0.895180464 100
1180 DOT 2025-04-02 13:42:42 0.891133845 -60
1191 NEAR 2025-04-02 13:52:37 0.890482903 90
55 GRIFFAIN 2025-03-26 08:14:31 0.856154621 -100
1182 AVAX 2025-04-02 13:42:42 0.853899896 -80