Web3Way

Trade

sell - RENDER

Status
loss
2025-05-19 10:04:56
40 minutes
PNL
-0.74
Entry: 4.469
Last: 4.50200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.308
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: 0.03
  4. atr: 0.02171933777
Details
  1. score: 1.03
  2. 1H: ema9 - 4.42246
  3. 1H: ema21 - 4.47067
  4. 1H: ema50 - 4.544
  5. 1H: ema100 - 4.61916
  6. 1H: price_ema9_diff - 0.0105221
  7. 1H: ema9_ema21_diff - -0.0107836
  8. 1H: ema21_ema50_diff - -0.0161374
  9. 1H: price_ema100_diff - -0.032509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483198
  13. 1H: kc_percentage - 0.505645
  14. 1H: kc_width_percentage - 0.0784471
    15. ¸
  15. 15m: ema9 - 4.41813
  16. 15m: ema21 - 4.40938
  17. 15m: ema50 - 4.43745
  18. 15m: ema100 - 4.49243
  19. 15m: price_ema9_diff - 0.0115121
  20. 15m: ema9_ema21_diff - 0.00198475
  21. 15m: ema21_ema50_diff - -0.00632561
  22. 15m: price_ema100_diff - -0.00521642
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610245
  26. 15m: kc_percentage - 0.89187
  27. 15m: kc_width_percentage - 0.0341347
    28. ¸
  28. 5m: ema9 - 4.4455
  29. 5m: ema21 - 4.4188
  30. 5m: ema50 - 4.40515
  31. 5m: ema100 - 4.4021
  32. 5m: price_ema9_diff - 0.00528579
  33. 5m: ema9_ema21_diff - 0.00604085
  34. 5m: ema21_ema50_diff - 0.00309903
  35. 5m: price_ema100_diff - 0.0151961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678111
  39. 5m: kc_percentage - 1.03139
  40. 5m: kc_width_percentage - 0.0206089
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:04:56 2025-05-19 10:45:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.469 4.502 4.42 1.5 4.955
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 4.469
  • Stop Loss: 4.502
  • Take Profit: 4.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.502 - 4.469 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.469 - 4.42 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.032999999999999 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1097 100 245.6 10.97
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 4.469 = 1083.37

Donc, tu peux acheter 242.42 avec un stoploss a 4.502

Avec un position size USD de 1083.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1083.37
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.89505482210785

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5053
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5086
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12209 RENDER 2025-05-19 10:04:56 1.00024116 -100
12203 AVAX 2025-05-19 10:02:53 0.990819633 -100
12195 ZRO 2025-05-19 09:56:36 0.974273086 -100
12204 SHIB 2025-05-19 10:03:03 0.970650792 -100
12190 ENA 2025-05-19 09:55:42 0.968718052 30
12205 GALA 2025-05-19 10:03:13 0.967807949 -100
12174 RENDER 2025-05-19 09:51:23 0.965624 -100
12176 AVAX 2025-05-19 09:53:04 0.96518445 -100
12202 FIL 2025-05-19 10:02:41 0.963973403 -100
12172 ZRO 2025-05-19 09:50:57 0.961802185 -100