Web3Way

Trade

buy - RENDER

Status
loss
2025-04-08 11:11:14
3 minutes
PNL
-1.15
Entry: 3.04
Last: 3.00500000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02330826239
Details
  1. score: 2.03
  2. 1H: ema9 - 3.07138
  3. 1H: ema21 - 3.03132
  4. 1H: ema50 - 2.98727
  5. 1H: price_ema9_diff - -0.0103519
  6. 1H: ema9_ema21_diff - 0.0132123
  7. 1H: ema21_ema50_diff - 0.0147459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526524
  11. 1H: kc_percentage - 0.517633
  12. 1H: kc_width_percentage - 0.0948946
    13. ¸
  13. 15m: ema9 - 3.08685
  14. 15m: ema21 - 3.09068
  15. 15m: ema50 - 3.07049
  16. 15m: price_ema9_diff - -0.0151601
  17. 15m: ema9_ema21_diff - -0.00123985
  18. 15m: ema21_ema50_diff - 0.00657675
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38841
  22. 15m: kc_percentage - 0.165889
  23. 15m: kc_width_percentage - 0.050333
    24. ¸
  24. 5m: ema9 - 3.06531
  25. 5m: ema21 - 3.09066
  26. 5m: ema50 - 3.09773
  27. 5m: price_ema9_diff - -0.00819026
  28. 5m: ema9_ema21_diff - -0.00820139
  29. 5m: ema21_ema50_diff - -0.00228487
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318496
  33. 5m: kc_percentage - -0.0308274
  34. 5m: kc_width_percentage - 0.030626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 11:11:14 2025-04-08 11:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.04 3.005 3.092 1.5 4.219
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 3.04
  • Stop Loss: 3.005
  • Take Profit: 3.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.005 - 3.04 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.092 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
695.6 100 228.8 6.96
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 3.04 = -694.85

Donc, tu peux acheter -228.57 avec un stoploss a 3.005

Avec un position size USD de -694.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -694.85
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.3157894736842

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 3.0015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.998
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.9945
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.9875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2032 RENDER 2025-04-08 11:11:14 1 -100
2029 RENDER 2025-04-08 11:01:40 0.956550598 -100
3430 LINK 2025-04-14 09:50:18 0.853900611 70
3427 LINK 2025-04-14 09:40:42 0.842044115 -100
2653 AI16Z 2025-04-10 03:37:36 0.840537786 70
2031 ENA 2025-04-08 11:10:56 0.840005696 -100
19 DOGE 2025-03-26 00:04:35 0.822312474 100
2803 BERA 2025-04-11 03:18:12 0.81310457 70
2802 BERA 2025-04-11 03:16:07 0.81310457 70
3391 BROCCOLIF3B 2025-04-14 01:22:35 0.805698693 100