Web3Way

Trade

buy - RENDER

Status
loss
2025-05-21 03:28:54
1 hour
PNL
-0.66
Entry: 4.662
Last: 4.63100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3602
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02081278475
Details
  1. score: 2.05
  2. 1H: ema9 - 4.67349
  3. 1H: ema21 - 4.64075
  4. 1H: ema50 - 4.60602
  5. 1H: ema100 - 4.58917
  6. 1H: price_ema9_diff - -0.00245964
  7. 1H: ema9_ema21_diff - 0.00705389
  8. 1H: ema21_ema50_diff - 0.00754208
  9. 1H: price_ema100_diff - 0.0158688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535469
  13. 1H: kc_percentage - 0.568325
  14. 1H: kc_width_percentage - 0.0603232
    15. ¸
  15. 15m: ema9 - 4.70938
  16. 15m: ema21 - 4.6964
  17. 15m: ema50 - 4.66541
  18. 15m: ema100 - 4.65066
  19. 15m: price_ema9_diff - -0.0100615
  20. 15m: ema9_ema21_diff - 0.00276359
  21. 15m: ema21_ema50_diff - 0.00664271
  22. 15m: price_ema100_diff - 0.00243621
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442322
  26. 15m: kc_percentage - 0.242882
  27. 15m: kc_width_percentage - 0.0298604
    28. ¸
  28. 5m: ema9 - 4.69673
  29. 5m: ema21 - 4.71047
  30. 5m: ema50 - 4.70385
  31. 5m: ema100 - 4.68643
  32. 5m: price_ema9_diff - -0.00739514
  33. 5m: ema9_ema21_diff - -0.0029164
  34. 5m: ema21_ema50_diff - 0.00140691
  35. 5m: price_ema100_diff - -0.00521335
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.353555
  39. 5m: kc_percentage - -0.0470427
  40. 5m: kc_width_percentage - 0.0188672
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:28:54 2025-05-21 05:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.662 4.631 4.709 1.5 4.927
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 4.662
  • Stop Loss: 4.631
  • Take Profit: 4.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.631 - 4.662 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.662 - 4.709 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1195 100 256.3 11.95
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 4.662 = -1203.08

Donc, tu peux acheter -258.06 avec un stoploss a 4.631

Avec un position size USD de -1203.08$

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 -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1203.08
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.81510081510082

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12498 RENDER 2025-05-21 03:28:54 1.00009382 -100
12500 AI16Z 2025-05-21 03:29:31 0.982854486 -100
12495 SHIB 2025-05-21 03:27:38 0.978417695 -100
12494 ICP 2025-05-21 03:27:24 0.971281826 -100
12491 DOT 2025-05-21 03:26:52 0.970958889 -100
12510 OP 2025-05-21 03:32:13 0.970427632 -100
12497 POPCAT 2025-05-21 03:28:44 0.969067931 50
12503 ADA 2025-05-21 03:30:42 0.965928793 -100
12517 ENA 2025-05-21 03:33:39 0.964872658 -100
12492 DOGE 2025-05-21 03:27:01 0.963361 -100