Web3Way

Trade

sell - RENDER

Status
win
2025-04-16 08:31:21
8 minutes
PNL
0.92
Entry: 3.713
Last: 3.67900000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01508375184
Details
  1. score: 1.06
  2. 1H: ema9 - 3.6746
  3. 1H: ema21 - 3.7137
  4. 1H: ema50 - 3.78595
  5. 1H: price_ema9_diff - 0.0103373
  6. 1H: ema9_ema21_diff - -0.0105284
  7. 1H: ema21_ema50_diff - -0.0190825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477377
  11. 1H: kc_percentage - 0.511578
  12. 1H: kc_width_percentage - 0.0689519
    13. ¸
  13. 15m: ema9 - 3.68036
  14. 15m: ema21 - 3.66744
  15. 15m: ema50 - 3.68012
  16. 15m: price_ema9_diff - 0.00889925
  17. 15m: ema9_ema21_diff - 0.00352172
  18. 15m: ema21_ema50_diff - -0.00344554
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.619491
  22. 15m: kc_percentage - 0.907603
  23. 15m: kc_width_percentage - 0.0298462
    24. ¸
  24. 5m: ema9 - 3.69319
  25. 5m: ema21 - 3.67835
  26. 5m: ema50 - 3.66496
  27. 5m: price_ema9_diff - 0.00538347
  28. 5m: ema9_ema21_diff - 0.00403637
  29. 5m: ema21_ema50_diff - 0.00365131
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662417
  33. 5m: kc_percentage - 1.06053
  34. 5m: kc_width_percentage - 0.0162543
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 08:31:21 2025-04-16 08:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.713 3.736 3.679 1.5 4.294
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 3.713
  • Stop Loss: 3.736
  • Take Profit: 3.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.736 - 3.713 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.713 - 3.679 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1313 100 353.6 13.13
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.713 = 1291.49

Donc, tu peux acheter 347.83 avec un stoploss a 3.736

Avec un position size USD de 1291.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1291.49
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.667
            [stop_loss] => 3.736
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6555
            [stop_loss] => 3.736
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.644
            [stop_loss] => 3.736
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6325
            [stop_loss] => 3.736
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.621
            [stop_loss] => 3.736
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6095
            [stop_loss] => 3.736
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.598
            [stop_loss] => 3.736
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3620 RENDER 2025-04-16 08:31:21 1 40
3619 RENDER 2025-04-16 08:21:47 0.939502358 40
269 SOL 2025-03-26 22:25:08 0.911396146 -100
262 SOL 2025-03-26 22:15:08 0.910724819 -100
275 SOL 2025-03-26 22:45:08 0.909626305 -70
560 UNI 2025-03-28 20:04:28 0.902839899 -100
1413 PUFFER 2025-04-03 18:02:24 0.900462866 40
258 JUP 2025-03-26 22:05:14 0.899277151 -100
265 AI16Z 2025-03-26 22:15:08 0.898813665 30
271 SWARMS 2025-03-26 22:25:08 0.898404717 80