Web3Way

Trade

sell - RENDER

Status
win
2025-04-03 12:42:20
7 minutes
PNL
1.34
Entry: 3.262
Last: 3.21840000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01935571619
Details
  1. score: 1.12
  2. 1H: ema9 - 3.21597
  3. 1H: ema21 - 3.29991
  4. 1H: ema50 - 3.41132
  5. 1H: price_ema9_diff - 0.0139488
  6. 1H: ema9_ema21_diff - -0.0254387
  7. 1H: ema21_ema50_diff - -0.0326594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450054
  11. 1H: kc_percentage - 0.405146
  12. 1H: kc_width_percentage - 0.101782
    13. ¸
  13. 15m: ema9 - 3.21022
  14. 15m: ema21 - 3.19582
  15. 15m: ema50 - 3.24585
  16. 15m: price_ema9_diff - 0.0162002
  17. 15m: ema9_ema21_diff - 0.00450574
  18. 15m: ema21_ema50_diff - -0.0154125
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603822
  22. 15m: kc_percentage - 0.974041
  23. 15m: kc_width_percentage - 0.0431639
    24. ¸
  24. 5m: ema9 - 3.24409
  25. 5m: ema21 - 3.21353
  26. 5m: ema50 - 3.19087
  27. 5m: price_ema9_diff - 0.00557232
  28. 5m: ema9_ema21_diff - 0.00950792
  29. 5m: ema21_ema50_diff - 0.00710289
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703498
  33. 5m: kc_percentage - 1.1204
  34. 5m: kc_width_percentage - 0.0229905
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 12:42:20 2025-04-03 12:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.262 3.291 3.218 1.5 4.009
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 3.262
  • Stop Loss: 3.291
  • Take Profit: 3.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.291 - 3.262 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.262 - 3.218 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
898.8 100 275.5 8.99
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.262 = 899.86

Donc, tu peux acheter 275.86 avec un stoploss a 3.291

Avec un position size USD de 899.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 899.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.204
            [stop_loss] => 3.291
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1895
            [stop_loss] => 3.291
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.291
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1605
            [stop_loss] => 3.291
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 3.291
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1315
            [stop_loss] => 3.291
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.291
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1330 RENDER 2025-04-03 12:42:20 1 40
1326 RENDER 2025-04-03 12:31:53 0.984524667 30
1324 RENDER 2025-04-03 12:22:20 0.966427445 -60
1329 ZRO 2025-04-03 12:42:20 0.961895168 -100
810 MUBARAK 2025-03-30 08:33:34 0.957395494 -100
1331 ZRO 2025-04-03 12:51:54 0.953292489 -100
3860 ARK 2025-04-18 03:01:31 0.952975154 -100
1327 POL 2025-04-03 12:31:53 0.952753544 -100
3863 ARK 2025-04-18 03:12:02 0.951901 -100
3864 ARK 2025-04-18 03:21:32 0.950106561 -100