Web3Way

Trade

sell - RENDER

Status
win
2025-05-28 08:31:57
28 minutes
PNL
0.66
Entry: 4.553
Last: 4.52300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3548
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01344111096
Details
  1. score: 1.25
  2. 1H: ema9 - 4.50816
  3. 1H: ema21 - 4.56376
  4. 1H: ema50 - 4.64814
  5. 1H: ema100 - 4.6906
  6. 1H: price_ema9_diff - 0.00994462
  7. 1H: ema9_ema21_diff - -0.0121815
  8. 1H: ema21_ema50_diff - -0.0181534
  9. 1H: price_ema100_diff - -0.029336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45959
  13. 1H: kc_percentage - 0.476441
  14. 1H: kc_width_percentage - 0.0556246
    15. ¸
  15. 15m: ema9 - 4.50985
  16. 15m: ema21 - 4.49771
  17. 15m: ema50 - 4.51973
  18. 15m: ema100 - 4.59058
  19. 15m: price_ema9_diff - 0.00956628
  20. 15m: ema9_ema21_diff - 0.0027006
  21. 15m: ema21_ema50_diff - -0.00487219
  22. 15m: price_ema100_diff - -0.00818805
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.639881
  26. 15m: kc_percentage - 1.05248
  27. 15m: kc_width_percentage - 0.0218348
    28. ¸
  28. 5m: ema9 - 4.52748
  29. 5m: ema21 - 4.51188
  30. 5m: ema50 - 4.4982
  31. 5m: ema100 - 4.48787
  32. 5m: price_ema9_diff - 0.00563511
  33. 5m: ema9_ema21_diff - 0.00345896
  34. 5m: ema21_ema50_diff - 0.00304061
  35. 5m: price_ema100_diff - 0.0145111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719971
  39. 5m: kc_percentage - 1.24903
  40. 5m: kc_width_percentage - 0.0118046
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 08:31:57

With 1807 RENDER at 4.553$ per unit.

Take profit at 4.523 (0.66 %) and Stop Loss at 4.573 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:29:00 0.9588 5 2
MUBARAK 2025-03-30 15:09:40 0.9499 -100 1
BRETT 2025-04-20 16:11:53 0.9535 -100 1
CATI 2025-04-03 12:57:07 0.9458 -85 2
PAXG 2025-05-27 15:42:16 0.9442 -13.33 3
MEMEFI 2025-05-09 03:34:02 0.9446 -80 2

📌 Time Data

Start at Closed at Duration
28 May 2025
08:31:57		 28 May 2025
09:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.553 4.573 4.523 1.5 4.066
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 4.553
  • Stop Loss: 4.573
  • Take Profit: 4.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.573 - 4.553 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.553 - 4.523 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1807 100 396.8 18.07
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.553 = 1821.2

Donc, tu peux acheter 400 avec un stoploss a 4.573

Avec un position size USD de 1821.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1821.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.28552602679552

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.573
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.493
            [stop_loss] => 4.573
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.483
            [stop_loss] => 4.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.473
            [stop_loss] => 4.573
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.573
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)