Web3Way

Trade

sell - RENDER

Status
loss
2025-05-28 08:25:49
14 minutes
PNL
-0.42
Entry: 4.542
Last: 4.56100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6424
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01293644976
Details
  1. score: 1.17
  2. 1H: ema9 - 4.50045
  3. 1H: ema21 - 4.55902
  4. 1H: ema50 - 4.64583
  5. 1H: ema100 - 4.68948
  6. 1H: price_ema9_diff - 0.0092319
  7. 1H: ema9_ema21_diff - -0.0128474
  8. 1H: ema21_ema50_diff - -0.0186863
  9. 1H: price_ema100_diff - -0.0314509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4449
  13. 1H: kc_percentage - 0.45165
  14. 1H: kc_width_percentage - 0.0548675
    15. ¸
  15. 15m: ema9 - 4.50533
  16. 15m: ema21 - 4.4952
  17. 15m: ema50 - 4.51896
  18. 15m: ema100 - 4.59057
  19. 15m: price_ema9_diff - 0.00813784
  20. 15m: ema9_ema21_diff - 0.00225404
  21. 15m: ema21_ema50_diff - -0.00525767
  22. 15m: price_ema100_diff - -0.010581
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616807
  26. 15m: kc_percentage - 0.937691
  27. 15m: kc_width_percentage - 0.0234066
    28. ¸
  28. 5m: ema9 - 4.5193
  29. 5m: ema21 - 4.50695
  30. 5m: ema50 - 4.49586
  31. 5m: ema100 - 4.48817
  32. 5m: price_ema9_diff - 0.00502093
  33. 5m: ema9_ema21_diff - 0.00274183
  34. 5m: ema21_ema50_diff - 0.00246673
  35. 5m: price_ema100_diff - 0.0119922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691132
  39. 5m: kc_percentage - 1.17347
  40. 5m: kc_width_percentage - 0.0112301
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 08:25:49

With 1873 RENDER at 4.542$ per unit.

Take profit at 4.513 (0.64 %) and Stop Loss at 4.561 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:29:00 0.9632 5 2
MUBARAK 2025-03-30 15:09:40 0.9517 -100 1
BRETT 2025-04-20 16:11:53 0.9538 -100 1
CATI 2025-04-03 12:51:54 0.9471 -100 1
PAXG 2025-05-27 15:38:23 0.9448 -35 4
MEMEFI 2025-05-09 03:34:02 0.9445 -80 2

📌 Time Data

Start at Closed at Duration
28 May 2025
08:25:49		 28 May 2025
08:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.542 4.561 4.513 1.5 4.115
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 4.542
  • Stop Loss: 4.561
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.561 - 4.542 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.542 - 4.513 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1873 100 412.3 18.73
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.542 = 1912.41

Donc, tu peux acheter 421.05 avec un stoploss a 4.561

Avec un position size USD de 1912.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1912.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.42 -0.52840158520476

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5629
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5667
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

)