Web3Way

Trade

sell - RENDER

Status
loss
2025-05-24 06:39:39
10 minutes
PNL
-0.54
Entry: 4.785
Last: 4.81100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6942
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01724330102
Details
  1. score: 1.16
  2. 1H: ema9 - 4.75192
  3. 1H: ema21 - 4.82233
  4. 1H: ema50 - 4.89793
  5. 1H: ema100 - 4.86859
  6. 1H: price_ema9_diff - 0.00696025
  7. 1H: ema9_ema21_diff - -0.0146012
  8. 1H: ema21_ema50_diff - -0.0154351
  9. 1H: price_ema100_diff - -0.0171708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434993
  13. 1H: kc_percentage - 0.394464
  14. 1H: kc_width_percentage - 0.0622836
    15. ¸
  15. 15m: ema9 - 4.74109
  16. 15m: ema21 - 4.73758
  17. 15m: ema50 - 4.76863
  18. 15m: ema100 - 4.8652
  19. 15m: price_ema9_diff - 0.00926024
  20. 15m: ema9_ema21_diff - 0.000742124
  21. 15m: ema21_ema50_diff - -0.00651325
  22. 15m: price_ema100_diff - -0.016485
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591053
  26. 15m: kc_percentage - 0.875289
  27. 15m: kc_width_percentage - 0.0264918
    28. ¸
  28. 5m: ema9 - 4.74561
  29. 5m: ema21 - 4.73731
  30. 5m: ema50 - 4.73345
  31. 5m: ema100 - 4.73004
  32. 5m: price_ema9_diff - 0.00829873
  33. 5m: ema9_ema21_diff - 0.00175159
  34. 5m: ema21_ema50_diff - 0.000817355
  35. 5m: price_ema100_diff - 0.0116179
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690398
  39. 5m: kc_percentage - 1.1618
  40. 5m: kc_width_percentage - 0.0149324
    41. ¸

Short Trade on RENDER

The 24 May 2025 at 06:39:39

With 1480 RENDER at 4.785$ per unit.

Take profit at 4.746 (0.82 %) and Stop Loss at 4.811 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:44:32 0.9726 30 3
DOGE 2025-05-24 06:36:30 0.9789 -100 1
1000BONK 2025-05-24 06:38:14 0.9727 -100 1
LINK 2025-05-24 06:44:43 0.9723 -100 1
SOL 2025-05-24 06:36:41 0.9719 -100 1
APE 2025-05-24 06:37:23 0.9711 -100 1
SHIB 2025-05-24 06:37:09 0.9683 30 1
ONDO 2025-05-24 06:38:34 0.9673 -100 1
HBAR 2025-05-24 06:47:38 0.9628 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:39:39		 24 May 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.785 4.811 4.746 1.5 3.752
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 4.785
  • Stop Loss: 4.811
  • Take Profit: 4.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.811 - 4.785 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.785 - 4.746 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480 100 309.3 14.80
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 4.785 = 1472.3

Donc, tu peux acheter 307.69 avec un stoploss a 4.811

Avec un position size USD de 1472.3$

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 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1472.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.5851619644723

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)