Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-06-06 00:32:15
12 minutes
PNL
-0.44
Entry: 3.645
Last: 3.66100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01051008335
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.61246
  4. ema21 - 3.65997
  5. ema50 - 3.74865
  6. ema100 - 3.81553
  7. price_ema9_diff - 0.00900621
  8. ema9_ema21_diff - -0.0129819
  9. ema21_ema50_diff - -0.0236565
  10. price_ema100_diff - -0.0446958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452676
  14. kc_percentage - 0.452862
  15. kc_width_percentage - 0.0637266
  16. volume_ema_diff - -0.435395
    17. ¸
  17. 15m
  18. ema9 - 3.61522
  19. ema21 - 3.59969
  20. ema50 - 3.62042
  21. ema100 - 3.66793
  22. price_ema9_diff - 0.00823712
  23. ema9_ema21_diff - 0.00431386
  24. ema21_ema50_diff - -0.00572553
  25. price_ema100_diff - -0.00625314
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.64812
  29. kc_percentage - 1.01718
  30. kc_width_percentage - 0.0238591
  31. volume_ema_diff - -0.549729
    32. ¸
  32. 5m
  33. ema9 - 3.62948
  34. ema21 - 3.61719
  35. ema50 - 3.59825
  36. ema100 - 3.5838
  37. price_ema9_diff - 0.00427382
  38. ema9_ema21_diff - 0.00339873
  39. ema21_ema50_diff - 0.00526419
  40. price_ema100_diff - 0.0170747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679752
  44. kc_percentage - 1.13878
  45. kc_width_percentage - 0.0115439
  46. volume_ema_diff - -0.202653
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101765
  50. 5m_price_ema100_diff: 0.00757837
  51. 5m_price: 102537
  52. 5m_correlation_with_coin: 0.868423
  53. btc_indicators
  54. 15m_ema100: 103016
  55. 15m_price_ema100_diff: -0.00464852
  56. 15m_price: 102537
  57. btc_indicators
  58. 1H_ema100: 104404
  59. 1H_price_ema100_diff: -0.0178828
  60. 1H_price: 102537
    61. ¸

Short Trade on RENDER

The 06 Jun 2025 at 00:32:15

With 507.4492 RENDER at 3.645$ per unit.

Position size of 1849.6523 $

Take profit at 3.6214 (0.65 %) and Stop Loss at 3.6608 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:35:00 0.9864 -100 1
BTC 2025-06-06 00:33:43 0.9856 -100 1
XRP 2025-06-06 00:31:20 0.9793 -100 2
SOL 2025-06-06 00:34:21 0.9815 -100 1
STX 2025-06-06 00:35:46 0.9812 -100 1
SEI 2025-06-06 00:36:46 0.981 -100 1
ONDO 2025-06-06 00:37:23 0.9803 -100 1
AVAX 2025-06-06 00:34:40 0.9788 -100 1
SAND 2025-06-06 00:32:24 0.9774 -100 2
ZRO 2025-06-06 00:31:55 0.9769 -100 1
TIA 2025-06-06 00:31:11 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:32:15		 06 Jun 2025
00:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.645 3.6608 3.6214 1.49 4.331
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 3.645
  • Stop Loss: 3.6608
  • Take Profit: 3.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6608 - 3.645 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.645 - 3.6214 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1849.6523 100 507.4492 18.50
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 3.645 = 1845.57

Donc, tu peux acheter 506.33 avec un stoploss a 3.6608

Avec un position size USD de 1845.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 1845.57
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.12 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79561042524005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.039
            [rr_ratio] => 0.21
            [high] => 3.68400000
            [low] => 3.63700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:32:15-04:00
            [end_at] => 2025-06-06T02:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.085
            [rr_ratio] => 0.09
            [high] => 3.73000000
            [low] => 3.63700000
            [mfe_pct] => 0.22
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:32:15-04:00
            [end_at] => 2025-06-06T06:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64500000
            [high_after] => 3.73000000
            [low_before] => 3.55400000
            [low_after] => 3.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)