Web3Way

Trade

sell - RENDER

Status
loss
2025-05-24 06:59:23
35 minutes
PNL
-0.54
Entry: 4.803
Last: 4.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01751865318
Details
  1. score: 1.1
  2. 1H: ema9 - 4.75628
  3. 1H: ema21 - 4.81844
  4. 1H: ema50 - 4.89222
  5. 1H: ema100 - 4.86491
  6. 1H: price_ema9_diff - 0.0098222
  7. 1H: ema9_ema21_diff - -0.0129002
  8. 1H: ema21_ema50_diff - -0.0150822
  9. 1H: price_ema100_diff - -0.0127275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458895
  13. 1H: kc_percentage - 0.468921
  14. 1H: kc_width_percentage - 0.0662419
    15. ¸
  15. 15m: ema9 - 4.75501
  16. 15m: ema21 - 4.7437
  17. 15m: ema50 - 4.76767
  18. 15m: ema100 - 4.85717
  19. 15m: price_ema9_diff - 0.0100905
  20. 15m: ema9_ema21_diff - 0.00238454
  21. 15m: ema21_ema50_diff - -0.00502793
  22. 15m: price_ema100_diff - -0.011154
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62084
  26. 15m: kc_percentage - 0.95131
  27. 15m: kc_width_percentage - 0.0272413
    28. ¸
  28. 5m: ema9 - 4.78039
  29. 5m: ema21 - 4.75849
  30. 5m: ema50 - 4.74416
  31. 5m: ema100 - 4.73796
  32. 5m: price_ema9_diff - 0.0047293
  33. 5m: ema9_ema21_diff - 0.00460184
  34. 5m: ema21_ema50_diff - 0.00302008
  35. 5m: price_ema100_diff - 0.0137261
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70029
  39. 5m: kc_percentage - 1.10384
  40. 5m: kc_width_percentage - 0.0149551
    41. ¸

Short Trade on RENDER

The 24 May 2025 at 06:59:23

With 1462 RENDER at 4.803$ per unit.

Take profit at 4.764 (0.81 %) and Stop Loss at 4.829 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 06:58:46 0.9752 30 2
IO 2025-05-24 06:57:30 0.971 -56.67 3
HBAR 2025-05-24 06:59:53 0.9716 30 2
1000BONK 2025-05-24 06:58:19 0.969 -100 1
NEAR 2025-05-24 06:57:27 0.9666 30 1
TIA 2025-05-24 06:50:34 0.9665 30 1
APE 2025-05-24 06:57:39 0.9658 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:59:23		 24 May 2025
07:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.803 4.829 4.764 1.5 3.82
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 4.803
  • Stop Loss: 4.829
  • Take Profit: 4.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.829 - 4.803 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.764 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462 100 304.4 14.62
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 4.803 = 1477.84

Donc, tu peux acheter 307.69 avec un stoploss a 4.829

Avec un position size USD de 1477.84$

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 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1477.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.54132833645638

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)