Web3Way

Trade

buy - RENDER

Status
loss
2025-04-20 02:52:21
7 minutes
PNL
-0.79
Entry: 4.328
Last: 4.29400000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: -4.4503

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02291422788
Details
  1. score: 2.14
  2. 1H: ema9 - 4.31915
  3. 1H: ema21 - 4.223
  4. 1H: ema50 - 4.09963
  5. 1H: price_ema9_diff - 0.00209467
  6. 1H: ema9_ema21_diff - 0.0227672
  7. 1H: ema21_ema50_diff - 0.0300939
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.645836
  11. 1H: kc_percentage - 0.833699
  12. 1H: kc_width_percentage - 0.0682005
    13. ¸
  13. 15m: ema9 - 4.38257
  14. 15m: ema21 - 4.35795
  15. 15m: ema50 - 4.28457
  16. 15m: price_ema9_diff - -0.0125235
  17. 15m: ema9_ema21_diff - 0.00564954
  18. 15m: ema21_ema50_diff - 0.0171268
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476277
  22. 15m: kc_percentage - 0.308127
  23. 15m: kc_width_percentage - 0.0392505
    24. ¸
  24. 5m: ema9 - 4.37404
  25. 5m: ema21 - 4.38969
  26. 5m: ema50 - 4.37078
  27. 5m: price_ema9_diff - -0.0104883
  28. 5m: ema9_ema21_diff - -0.00356532
  29. 5m: ema21_ema50_diff - 0.00432666
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.335918
  33. 5m: kc_percentage - -0.144502
  34. 5m: kc_width_percentage - 0.0220902
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 02:52:21 2025-04-20 03:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.328 4.294 4.38 1.5 4.477
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 4.328
  • Stop Loss: 4.294
  • Take Profit: 4.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.294 - 4.328 = -0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.328 - 4.38 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034000000000001 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1007 100 232.8 10.07
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 -0.034000000000001

Taille de position = 8 / -0.034000000000001 = -235.29

Taille de position USD = -235.29 x 4.328 = -1018.34

Donc, tu peux acheter -235.29 avec un stoploss a 4.294

Avec un position size USD de -1018.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1018.34
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -0.80868761552681

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2906
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2872
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2838
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.277
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4089 RENDER 2025-04-20 02:52:21 0.99999994 -100
4093 RENDER 2025-04-20 03:01:49 0.985959649 -100
4097 RENDER 2025-04-20 03:11:40 0.970838845 -80
2815 LTC 2025-04-11 07:32:10 0.958414912 -100
2818 LTC 2025-04-11 07:34:30 0.958414912 -100
4042 AVAX 2025-04-19 18:30:33 0.957560182 -100
2820 LTC 2025-04-11 07:43:12 0.955261827 -60
2156 PAXG 2025-04-09 13:27:13 0.953403413 -100
4040 AVAX 2025-04-19 18:20:33 0.952916622 -100
4102 RENDER 2025-04-20 03:21:48 0.952600598 40