Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-04-03 12:11:53
13 minutes
PNL
-0.96
Entry: 3.224
Last: 3.25490000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02060078417
Details
  1. score: 1.1
  2. 1H: ema9 - 3.20837
  3. 1H: ema21 - 3.29646
  4. 1H: ema50 - 3.40983
  5. 1H: price_ema9_diff - 0.00474141
  6. 1H: ema9_ema21_diff - -0.0267229
  7. 1H: ema21_ema50_diff - -0.0332498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421774
  11. 1H: kc_percentage - 0.294667
  12. 1H: kc_width_percentage - 0.0995087
    13. ¸
  13. 15m: ema9 - 3.1769
  14. 15m: ema21 - 3.18007
  15. 15m: ema50 - 3.24371
  16. 15m: price_ema9_diff - 0.0148095
  17. 15m: ema9_ema21_diff - -0.00099747
  18. 15m: ema21_ema50_diff - -0.01962
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556706
  22. 15m: kc_percentage - 0.808903
  23. 15m: kc_width_percentage - 0.0456686
    24. ¸
  24. 5m: ema9 - 3.19526
  25. 5m: ema21 - 3.174
  26. 5m: ema50 - 3.17035
  27. 5m: price_ema9_diff - 0.00905358
  28. 5m: ema9_ema21_diff - 0.00669772
  29. 5m: ema21_ema50_diff - 0.00115225
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691389
  33. 5m: kc_percentage - 1.09837
  34. 5m: kc_width_percentage - 0.0253659
    35. ¸

Short Trade on RENDER

The 03 Apr 2025 at 12:11:53

With 834.7 RENDER at 3.224$ per unit.

Take profit at 3.178 (1.4 %) and Stop Loss at 3.255 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-03 12:17:06 0.9635 -100 2
DOT 2025-04-03 12:17:06 0.9562 -100 2
B3 2025-05-28 17:53:38 0.9565 -10 3
PEPE 2025-05-17 00:39:27 0.9583 30 1
MUBARAK 2025-03-30 08:33:34 0.9572 -100 1
HIFI 2025-04-13 02:21:18 0.9571 70 1
OP 2025-06-04 11:58:00 0.9567 30 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:11:53		 03 Apr 2025
12:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.224 3.255 3.178 1.5 3.787
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 3.224
  • Stop Loss: 3.255
  • Take Profit: 3.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.255 - 3.224 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.224 - 3.178 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
834.7 100 258.9 8.35
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 3.224 = 831.99

Donc, tu peux acheter 258.06 avec un stoploss a 3.255

Avec un position size USD de 831.99$

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 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 831.99
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.302729528536

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.178
            [entry_price] => 3.224
            [stop_loss] => 3.2581
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.178
            [entry_price] => 3.224
            [stop_loss] => 3.2612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.178
            [entry_price] => 3.224
            [stop_loss] => 3.2643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.178
            [entry_price] => 3.224
            [stop_loss] => 3.2705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

)