Web3Way

Trade

sell - RENDER

Status
loss
2025-05-19 09:39:59
5 minutes
PNL
-0.70
Entry: 4.452
Last: 4.48300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.808
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02061469237
Details
  1. score: 1.21
  2. 1H: ema9 - 4.42486
  3. 1H: ema21 - 4.47906
  4. 1H: ema50 - 4.54976
  5. 1H: ema100 - 4.61783
  6. 1H: price_ema9_diff - 0.00613128
  7. 1H: ema9_ema21_diff - -0.0121004
  8. 1H: ema21_ema50_diff - -0.0155377
  9. 1H: price_ema100_diff - -0.0359117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456564
  13. 1H: kc_percentage - 0.430162
  14. 1H: kc_width_percentage - 0.075032
    15. ¸
  15. 15m: ema9 - 4.39398
  16. 15m: ema21 - 4.3977
  17. 15m: ema50 - 4.435
  18. 15m: ema100 - 4.49352
  19. 15m: price_ema9_diff - 0.0132033
  20. 15m: ema9_ema21_diff - -0.000845229
  21. 15m: ema21_ema50_diff - -0.0084118
  22. 15m: price_ema100_diff - -0.00924108
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582619
  26. 15m: kc_percentage - 0.870979
  27. 15m: kc_width_percentage - 0.0333521
    28. ¸
  28. 5m: ema9 - 4.39735
  29. 5m: ema21 - 4.38835
  30. 5m: ema50 - 4.39053
  31. 5m: ema100 - 4.39098
  32. 5m: price_ema9_diff - 0.0124263
  33. 5m: ema9_ema21_diff - 0.00205163
  34. 5m: ema21_ema50_diff - -0.000496523
  35. 5m: price_ema100_diff - 0.0138949
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670009
  39. 5m: kc_percentage - 1.21238
  40. 5m: kc_width_percentage - 0.0200323
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:39:59 2025-05-19 09:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.452 4.483 4.406 1.5 5.051
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 4.452
  • Stop Loss: 4.483
  • Take Profit: 4.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.483 - 4.452 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.406 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1152 100 258.7 11.52
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 4.452 = 1148.88

Donc, tu peux acheter 258.06 avec un stoploss a 4.483

Avec un position size USD de 1148.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1148.88
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.9883198562444

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4861
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4923
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12139 RENDER 2025-05-19 09:39:59 1.00019538 -100
12123 AVAX 2025-05-19 09:36:45 0.991279662 -100
12131 ONDO 2025-05-19 09:38:31 0.97533834 -100
12125 FET 2025-05-19 09:37:16 0.97339 -100
12126 ARB 2025-05-19 09:37:28 0.971357644 -100
12140 PNUT 2025-05-19 09:40:28 0.967043221 -100
12142 AI16Z 2025-05-19 09:40:57 0.962422907 -100
12147 LTC 2025-05-19 09:46:07 0.962289393 -100
12144 BTC 2025-05-19 09:45:35 0.960291505 -100
12155 AVAX 2025-05-19 09:47:31 0.958806 -100