Web3Way

Trade

sell - RENDER

Status
win
2025-05-24 06:51:58
1 hour
PNL
0.83
Entry: 4.811
Last: 4.77100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.736
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01771835907
Details
  1. score: 1.26
  2. 1H: ema9 - 4.75753
  3. 1H: ema21 - 4.82065
  4. 1H: ema50 - 4.89505
  5. 1H: ema100 - 4.86737
  6. 1H: price_ema9_diff - 0.011238
  7. 1H: ema9_ema21_diff - -0.013093
  8. 1H: ema21_ema50_diff - -0.0151994
  9. 1H: price_ema100_diff - -0.0115818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463869
  13. 1H: kc_percentage - 0.487164
  14. 1H: kc_width_percentage - 0.0652734
    15. ¸
  15. 15m: ema9 - 4.75507
  16. 15m: ema21 - 4.74425
  17. 15m: ema50 - 4.77024
  18. 15m: ema100 - 4.86372
  19. 15m: price_ema9_diff - 0.0117606
  20. 15m: ema9_ema21_diff - 0.00228114
  21. 15m: ema21_ema50_diff - -0.00544863
  22. 15m: price_ema100_diff - -0.0108401
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62992
  26. 15m: kc_percentage - 1.0313
  27. 15m: kc_width_percentage - 0.0260421
    28. ¸
  28. 5m: ema9 - 4.77474
  29. 5m: ema21 - 4.75404
  30. 5m: ema50 - 4.74182
  31. 5m: ema100 - 4.73706
  32. 5m: price_ema9_diff - 0.0075941
  33. 5m: ema9_ema21_diff - 0.00435338
  34. 5m: ema21_ema50_diff - 0.00257742
  35. 5m: price_ema100_diff - 0.0156074
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.744738
  39. 5m: kc_percentage - 1.26432
  40. 5m: kc_width_percentage - 0.0152127
    41. ¸

Short Trade on RENDER

The 24 May 2025 at 06:51:58

With 1448 RENDER at 4.811$ per unit.

Take profit at 4.771 (0.83 %) and Stop Loss at 4.838 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:52:14 0.9723 -100 3
ARB 2025-05-24 06:47:51 0.9779 30 2
TIA 2025-05-24 06:50:34 0.9762 30 1
1000BONK 2025-05-24 06:50:16 0.9705 -100 1
HBAR 2025-05-24 06:51:52 0.9691 -35 2
LINK 2025-05-24 06:57:02 0.9693 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:58		 24 May 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.811 4.838 4.771 1.5 3.754
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 4.811
  • Stop Loss: 4.838
  • Take Profit: 4.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.838 - 4.811 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.811 - 4.771 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1448 100 301 14.48
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.811 = 1425.5

Donc, tu peux acheter 296.3 avec un stoploss a 4.838

Avec un position size USD de 1425.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1425.5
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.37414258989815

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.757
            [stop_loss] => 4.838
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7435
            [stop_loss] => 4.838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)