Web3Way

Trade

buy - RENDER

Status
loss
2025-05-22 17:02:31
2 minutes
PNL
-0.49
Entry: 5.132
Last: 5.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.123
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0165436603
Details
  1. score: 2.01
  2. 1H: ema9 - 5.12681
  3. 1H: ema21 - 5.02943
  4. 1H: ema50 - 4.88012
  5. 1H: ema100 - 4.76811
  6. 1H: price_ema9_diff - 0.00101174
  7. 1H: ema9_ema21_diff - 0.0193616
  8. 1H: ema21_ema50_diff - 0.0305964
  9. 1H: price_ema100_diff - 0.0763155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.6177
  13. 1H: kc_percentage - 0.800677
  14. 1H: kc_width_percentage - 0.0617282
    15. ¸
  15. 15m: ema9 - 5.16367
  16. 15m: ema21 - 5.15748
  17. 15m: ema50 - 5.09642
  18. 15m: ema100 - 5.00939
  19. 15m: price_ema9_diff - -0.00613433
  20. 15m: ema9_ema21_diff - 0.00119942
  21. 15m: ema21_ema50_diff - 0.0119824
  22. 15m: price_ema100_diff - 0.0244751
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469943
  26. 15m: kc_percentage - 0.293152
  27. 15m: kc_width_percentage - 0.0255491
    28. ¸
  28. 5m: ema9 - 5.15262
  29. 5m: ema21 - 5.16482
  30. 5m: ema50 - 5.16696
  31. 5m: ema100 - 5.14008
  32. 5m: price_ema9_diff - -0.00400309
  33. 5m: ema9_ema21_diff - -0.00236114
  34. 5m: ema21_ema50_diff - -0.000414855
  35. 5m: price_ema100_diff - -0.00157267
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.35586
  39. 5m: kc_percentage - -0.00650518
  40. 5m: kc_width_percentage - 0.0123388
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 17:02:31 2025-05-22 17:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.132 5.107 5.169 1.5 4.803
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 5.132
  • Stop Loss: 5.107
  • Take Profit: 5.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.107 - 5.132 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.132 - 5.169 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1654 100 322.4 16.54
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 5.132 = -1642.24

Donc, tu peux acheter -320 avec un stoploss a 5.107

Avec un position size USD de -1642.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1642.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.72096648480125

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.1045
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.102
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.0995
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.0945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12907 RENDER 2025-05-22 17:02:31 1.00033224 -100
12918 RENDER 2025-05-22 17:10:47 0.982076645 30
99 DOGE 2025-03-26 09:54:46 0.955947816 -100
4505 TURBO 2025-04-22 17:01:34 0.954698324 100
10248 BOME 2025-05-13 18:24:46 0.951836884 -100
10238 APT 2025-05-13 18:07:27 0.948975444 40
1301 RARE 2025-04-03 09:22:26 0.946474552 -100
805 REZ 2025-03-30 06:03:52 0.9452914 90
12575 STX 2025-05-21 05:44:50 0.944519222 30
12938 RENDER 2025-05-22 17:30:05 0.944066882 30