Web3Way

Trade

buy - RENDER

Status
loss
2025-05-21 03:42:04
1 hour
PNL
-0.65
Entry: 4.648
Last: 4.61800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5185
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02004334032
Details
  1. score: 2.09
  2. 1H: ema9 - 4.67714
  3. 1H: ema21 - 4.64531
  4. 1H: ema50 - 4.61057
  5. 1H: ema100 - 4.59453
  6. 1H: price_ema9_diff - -0.00623079
  7. 1H: ema9_ema21_diff - 0.00685109
  8. 1H: ema21_ema50_diff - 0.00753428
  9. 1H: price_ema100_diff - 0.0116364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517375
  13. 1H: kc_percentage - 0.502433
  14. 1H: kc_width_percentage - 0.0601318
    15. ¸
  15. 15m: ema9 - 4.69838
  16. 15m: ema21 - 4.69266
  17. 15m: ema50 - 4.66519
  18. 15m: ema100 - 4.65199
  19. 15m: price_ema9_diff - -0.0107243
  20. 15m: ema9_ema21_diff - 0.0012191
  21. 15m: ema21_ema50_diff - 0.00588809
  22. 15m: price_ema100_diff - -0.000857763
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41572
  26. 15m: kc_percentage - 0.161902
  27. 15m: kc_width_percentage - 0.0291067
    28. ¸
  28. 5m: ema9 - 4.67661
  29. 5m: ema21 - 4.69714
  30. 5m: ema50 - 4.69879
  31. 5m: ema100 - 4.68617
  32. 5m: price_ema9_diff - -0.00611948
  33. 5m: ema9_ema21_diff - -0.00436947
  34. 5m: ema21_ema50_diff - -0.000351288
  35. 5m: price_ema100_diff - -0.008146
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335538
  39. 5m: kc_percentage - -0.0866221
  40. 5m: kc_width_percentage - 0.0177121
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:42:04 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.648 4.618 4.693 1.5 5.042
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 4.648
  • Stop Loss: 4.618
  • Take Profit: 4.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.618 - 4.648 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.648 - 4.693 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1237 100 266.1 12.37
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 4.648 = -1239.48

Donc, tu peux acheter -266.67 avec un stoploss a 4.618

Avec un position size USD de -1239.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1239.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.7960413080895

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12534 RENDER 2025-05-21 03:42:04 0.999404192 -100
12532 ENA 2025-05-21 03:41:33 0.975738823 -100
12528 ICP 2025-05-21 03:40:09 0.970712721 -100
12523 ADA 2025-05-21 03:39:09 0.962423861 -100
12526 SOL 2025-05-21 03:39:46 0.96015358 -100
12539 DOT 2025-05-21 03:47:21 0.95781523 -100
12524 DOT 2025-05-21 03:39:23 0.951888442 -100
12525 DOGE 2025-05-21 03:39:33 0.950807154 30
12503 ADA 2025-05-21 03:30:42 0.946638465 -100
12540 DOGE 2025-05-21 03:47:31 0.942558944 -100