Web3Way

Trade

sell - RENDER

Status
win
2025-04-03 12:31:53
23 minutes
PNL
1.40
Entry: 3.251
Last: 3.20550000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02024438685
Details
  1. score: 1.15
  2. 1H: ema9 - 3.21377
  3. 1H: ema21 - 3.29891
  4. 1H: ema50 - 3.41089
  5. 1H: price_ema9_diff - 0.0112854
  6. 1H: ema9_ema21_diff - -0.0258102
  7. 1H: ema21_ema50_diff - -0.0328303
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442156
  11. 1H: kc_percentage - 0.373339
  12. 1H: kc_width_percentage - 0.10065
    13. ¸
  13. 15m: ema9 - 3.19428
  14. 15m: ema21 - 3.18784
  15. 15m: ema50 - 3.2446
  16. 15m: price_ema9_diff - 0.0177914
  17. 15m: ema9_ema21_diff - 0.00201928
  18. 15m: ema21_ema50_diff - -0.0174937
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593187
  22. 15m: kc_percentage - 0.949855
  23. 15m: kc_width_percentage - 0.0438978
    24. ¸
  24. 5m: ema9 - 3.22615
  25. 5m: ema21 - 3.19701
  26. 5m: ema50 - 3.18193
  27. 5m: price_ema9_diff - 0.00777266
  28. 5m: ema9_ema21_diff - 0.0091129
  29. 5m: ema21_ema50_diff - 0.00473906
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.726509
  33. 5m: kc_percentage - 1.15454
  34. 5m: kc_width_percentage - 0.0245889
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 12:31:53 2025-04-03 12:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.251 3.281 3.205 1.5 3.999
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 3.251
  • Stop Loss: 3.281
  • Take Profit: 3.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.281 - 3.251 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.251 - 3.205 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.03 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
856.5 100 263.4 8.56
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.251 = 866.94

Donc, tu peux acheter 266.67 avec un stoploss a 3.281

Avec un position size USD de 866.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 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 0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 266.67
  • Taille de position USD 866.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.46139649338665

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.191
            [stop_loss] => 3.281
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.176
            [stop_loss] => 3.281
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.161
            [stop_loss] => 3.281
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 3.281
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.131
            [stop_loss] => 3.281
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.116
            [stop_loss] => 3.281
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.101
            [stop_loss] => 3.281
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1326 RENDER 2025-04-03 12:31:53 0.999294 30
1324 RENDER 2025-04-03 12:22:20 0.984168828 -60
1330 RENDER 2025-04-03 12:42:20 0.98395282 40
1327 POL 2025-04-03 12:31:53 0.969900846 -100
810 MUBARAK 2025-03-30 08:33:34 0.966187119 -100
1320 RENDER 2025-04-03 12:11:53 0.965562701 -100
1328 TRUMP 2025-04-03 12:31:53 0.956100106 30
1329 ZRO 2025-04-03 12:42:20 0.953002691 -100
3860 ARK 2025-04-18 03:01:31 0.951848447 -100
1325 POL 2025-04-03 12:22:20 0.950885713 -100