Web3Way

Trade

sell - RENDER

Status
loss
2025-05-23 23:57:07
52 minutes
PNL
-0.48
Entry: 4.77
Last: 4.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3849
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01505797825
Details
  1. score: 1.1
  2. 1H: ema9 - 4.76768
  3. 1H: ema21 - 4.88253
  4. 1H: ema50 - 4.93669
  5. 1H: ema100 - 4.87122
  6. 1H: price_ema9_diff - 0.000485615
  7. 1H: ema9_ema21_diff - -0.0235229
  8. 1H: ema21_ema50_diff - -0.0109715
  9. 1H: price_ema100_diff - -0.0207805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388327
  13. 1H: kc_percentage - 0.217806
  14. 1H: kc_width_percentage - 0.0785658
    15. ¸
  15. 15m: ema9 - 4.73241
  16. 15m: ema21 - 4.73457
  17. 15m: ema50 - 4.81962
  18. 15m: ema100 - 4.94637
  19. 15m: price_ema9_diff - 0.00794172
  20. 15m: ema9_ema21_diff - -0.000455288
  21. 15m: ema21_ema50_diff - -0.0176463
  22. 15m: price_ema100_diff - -0.0356581
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540944
  26. 15m: kc_percentage - 0.766518
  27. 15m: kc_width_percentage - 0.0293654
    28. ¸
  28. 5m: ema9 - 4.75392
  29. 5m: ema21 - 4.73595
  30. 5m: ema50 - 4.72799
  31. 5m: ema100 - 4.75854
  32. 5m: price_ema9_diff - 0.00338078
  33. 5m: ema9_ema21_diff - 0.0037949
  34. 5m: ema21_ema50_diff - 0.00168439
  35. 5m: price_ema100_diff - 0.00240675
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653009
  39. 5m: kc_percentage - 1.10398
  40. 5m: kc_width_percentage - 0.0114207
    41. ¸

Short Trade on RENDER

The 23 May 2025 at 23:57:07

With 1689 RENDER at 4.77$ per unit.

Take profit at 4.736 (0.71 %) and Stop Loss at 4.793 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:52:52 0.9762 30 2
AIXBT 2025-05-23 23:59:28 0.9561 -35 2
TURBO 2025-05-24 00:01:30 0.9571 -100 2
BTC 2025-05-24 00:02:11 0.955 -100 1
STX 2025-05-24 00:14:43 0.9518 40 1
TAO 2025-05-23 23:25:19 0.9425 -100 1
SAFE 2025-05-31 01:05:17 0.9371 -80 3
AVAX 2025-05-23 23:30:38 0.937 30 1
1000000MOG 2025-05-23 23:37:32 0.9352 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:57:07		 24 May 2025
00:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.77 4.793 4.736 1.5 3.903
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 4.77
  • Stop Loss: 4.793
  • Take Profit: 4.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.793 - 4.77 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.77 - 4.736 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1689 100 354.2 16.89
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.77 = 1659.15

Donc, tu peux acheter 347.83 avec un stoploss a 4.793

Avec un position size USD de 1659.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1659.15
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.52410901467506

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.77
            [stop_loss] => 4.7953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.77
            [stop_loss] => 4.7976
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.77
            [stop_loss] => 4.7999
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.77
            [stop_loss] => 4.8045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)