Web3Way

Trade

buy - RENDER

Status
loss
2025-05-23 00:39:06
1 hour
PNL
-0.67
Entry: 5.219
Last: 5.18400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6474
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02357556643
Details
  1. score: 2.13
  2. 1H: ema9 - 5.21598
  3. 1H: ema21 - 5.13156
  4. 1H: ema50 - 4.97006
  5. 1H: ema100 - 4.826
  6. 1H: price_ema9_diff - 0.000578525
  7. 1H: ema9_ema21_diff - 0.0164515
  8. 1H: ema21_ema50_diff - 0.0324941
  9. 1H: price_ema100_diff - 0.0814334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.631775
  13. 1H: kc_percentage - 0.754332
  14. 1H: kc_width_percentage - 0.0606122
    15. ¸
  15. 15m: ema9 - 5.27524
  16. 15m: ema21 - 5.25093
  17. 15m: ema50 - 5.19564
  18. 15m: ema100 - 5.12803
  19. 15m: price_ema9_diff - -0.0106619
  20. 15m: ema9_ema21_diff - 0.00462943
  21. 15m: ema21_ema50_diff - 0.0106422
  22. 15m: price_ema100_diff - 0.0177389
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470977
  26. 15m: kc_percentage - 0.287957
  27. 15m: kc_width_percentage - 0.0308755
    28. ¸
  28. 5m: ema9 - 5.2669
  29. 5m: ema21 - 5.28227
  30. 5m: ema50 - 5.26246
  31. 5m: ema100 - 5.22907
  32. 5m: price_ema9_diff - -0.00909506
  33. 5m: ema9_ema21_diff - -0.00290993
  34. 5m: ema21_ema50_diff - 0.0037649
  35. 5m: price_ema100_diff - -0.00192617
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328742
  39. 5m: kc_percentage - -0.125372
  40. 5m: kc_width_percentage - 0.0193647
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:39:06 2025-05-23 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.219 5.184 5.272 1.5 4.754
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 5.219
  • Stop Loss: 5.184
  • Take Profit: 5.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.184 - 5.219 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.219 - 5.272 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1181 100 226.2 11.81
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 5.219 = -1192.91

Donc, tu peux acheter -228.57 avec un stoploss a 5.184

Avec un position size USD de -1192.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1192.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.78559110940794

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.177
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13021 RENDER 2025-05-23 00:39:06 1.00027704 -100
11818 ENA 2025-05-18 13:55:30 0.942368746 -100
11837 ENA 2025-05-18 14:04:31 0.941980422 -100
11794 ENA 2025-05-18 13:49:21 0.940792918 -100
11857 ENA 2025-05-18 14:10:36 0.938398302 -100
13015 TIA 2025-05-23 00:37:29 0.935887277 40
13006 NEAR 2025-05-23 00:35:27 0.931154549 30
12290 HBAR 2025-05-19 23:49:04 0.927039564 30
13012 INJ 2025-05-23 00:36:43 0.924224138 60
4870 SHIB 2025-04-24 22:32:02 0.922017813 90