Web3Way

Trade

sell - RENDER

Status
loss
2025-05-23 23:26:43
1 hour
PNL
-0.55
Entry: 4.751
Last: 4.77700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5103
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01717203479
Details
  1. score: 1.01
  2. 1H: ema9 - 4.77894
  3. 1H: ema21 - 4.8973
  4. 1H: ema50 - 4.94564
  5. 1H: ema100 - 4.87534
  6. 1H: price_ema9_diff - -0.00584677
  7. 1H: ema9_ema21_diff - -0.0241689
  8. 1H: ema21_ema50_diff - -0.00977354
  9. 1H: price_ema100_diff - -0.0255046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355689
  13. 1H: kc_percentage - 0.118534
  14. 1H: kc_width_percentage - 0.0770625
    15. ¸
  15. 15m: ema9 - 4.71297
  16. 15m: ema21 - 4.72771
  17. 15m: ema50 - 4.82358
  18. 15m: ema100 - 4.95096
  19. 15m: price_ema9_diff - 0.00806799
  20. 15m: ema9_ema21_diff - -0.00311704
  21. 15m: ema21_ema50_diff - -0.0198756
  22. 15m: price_ema100_diff - -0.0403888
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509095
  26. 15m: kc_percentage - 0.669781
  27. 15m: kc_width_percentage - 0.03222
    28. ¸
  28. 5m: ema9 - 4.73419
  29. 5m: ema21 - 4.71779
  30. 5m: ema50 - 4.72007
  31. 5m: ema100 - 4.76196
  32. 5m: price_ema9_diff - 0.00355013
  33. 5m: ema9_ema21_diff - 0.00347654
  34. 5m: ema21_ema50_diff - -0.000484042
  35. 5m: price_ema100_diff - -0.00230235
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630347
  39. 5m: kc_percentage - 1.01
  40. 5m: kc_width_percentage - 0.0133653
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:26:43 2025-05-24 00:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.751 4.777 4.712 1.5 4.582
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 4.751
  • Stop Loss: 4.777
  • Take Profit: 4.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.777 - 4.751 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.751 - 4.712 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1476 100 310.6 14.76
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.751 = 1461.84

Donc, tu peux acheter 307.69 avec un stoploss a 4.777

Avec un position size USD de 1461.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1461.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.73668701326035

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.79
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13399 RENDER 2025-05-23 23:26:43 1.00013828 -100
13412 FIL 2025-05-23 23:29:50 0.993777931 30
13395 NOT 2025-05-23 23:25:37 0.990914226 40
13396 IO 2025-05-23 23:25:51 0.990785301 40
13408 ADA 2025-05-23 23:28:51 0.990504205 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.989490867 -100
13409 LINK 2025-05-23 23:29:05 0.989246726 -100
13372 FIL 2025-05-23 23:20:05 0.988784432 30
13398 ZRO 2025-05-23 23:26:22 0.988344133 40
13419 RAY 2025-05-23 23:32:43 0.986517131 30