Web3Way

Trade

sell - RENDER

Status
win
2025-04-07 06:22:01
1 hour
PNL
2.12
Entry: 2.736
Last: 2.67800000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02569889665
Details
  1. score: 1.01
  2. 1H: ema9 - 2.69797
  3. 1H: ema21 - 2.77917
  4. 1H: ema50 - 2.92464
  5. 1H: price_ema9_diff - 0.0136823
  6. 1H: ema9_ema21_diff - -0.0292163
  7. 1H: ema21_ema50_diff - -0.0497403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434631
  11. 1H: kc_percentage - 0.403802
  12. 1H: kc_width_percentage - 0.138462
    13. ¸
  13. 15m: ema9 - 2.6827
  14. 15m: ema21 - 2.67761
  15. 15m: ema50 - 2.72577
  16. 15m: price_ema9_diff - 0.0199056
  17. 15m: ema9_ema21_diff - 0.00189947
  18. 15m: ema21_ema50_diff - -0.0176685
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568283
  22. 15m: kc_percentage - 0.799169
  23. 15m: kc_width_percentage - 0.0725373
    24. ¸
  24. 5m: ema9 - 2.70465
  25. 5m: ema21 - 2.68335
  26. 5m: ema50 - 2.67213
  27. 5m: price_ema9_diff - 0.0116827
  28. 5m: ema9_ema21_diff - 0.00793485
  29. 5m: ema21_ema50_diff - 0.00420086
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646752
  33. 5m: kc_percentage - 1.01126
  34. 5m: kc_width_percentage - 0.0366567
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 06:22:01 2025-04-07 07:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.736 2.775 2.678 1.5 4.009
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 2.736
  • Stop Loss: 2.775
  • Take Profit: 2.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.775 - 2.736 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.678 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.8 100 207.5 5.68
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 2.736 = 561.24

Donc, tu peux acheter 205.13 avec un stoploss a 2.775

Avec un position size USD de 561.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 561.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.12 -0.21929824561403

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.775
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6385
            [stop_loss] => 2.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.775
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5995
            [stop_loss] => 2.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.775
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5605
            [stop_loss] => 2.775
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.541
            [stop_loss] => 2.775
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1878 RENDER 2025-04-07 06:22:01 0.999835134 40
1876 ONDO 2025-04-07 06:21:32 0.986568928 40
1858 BNB 2025-04-07 06:20:29 0.982340395 40
1865 APT 2025-04-07 06:20:51 0.971997619 50
1864 SHIB 2025-04-07 06:20:43 0.96943444 30
1861 FIL 2025-04-07 06:20:35 0.96222806 40
1879 POL 2025-04-07 06:22:04 0.961798549 30
1870 VET 2025-04-07 06:21:02 0.959267139 40
1859 UNI 2025-04-07 06:20:31 0.958209455 40
1863 AVAX 2025-04-07 06:20:41 0.953670681 30