Web3Way

Trade

buy - RENDER

Status
win
2025-04-20 03:21:48
2 hours
PNL
1.17
Entry: 4.265
Last: 4.31500000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score: -3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.02228637836
Details
  1. score: 2.36
  2. 1H: ema9 - 4.30768
  3. 1H: ema21 - 4.22649
  4. 1H: ema50 - 4.106
  5. 1H: price_ema9_diff - -0.0100989
  6. 1H: ema9_ema21_diff - 0.0192094
  7. 1H: ema21_ema50_diff - 0.0293452
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570829
  11. 1H: kc_percentage - 0.610546
  12. 1H: kc_width_percentage - 0.0688522
    13. ¸
  13. 15m: ema9 - 4.34421
  14. 15m: ema21 - 4.34383
  15. 15m: ema50 - 4.28401
  16. 15m: price_ema9_diff - -0.0182367
  17. 15m: ema9_ema21_diff - 8.75326E-5
  18. 15m: ema21_ema50_diff - 0.0139645
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39001
  22. 15m: kc_percentage - 0.0246454
  23. 15m: kc_width_percentage - 0.0396342
    24. ¸
  24. 5m: ema9 - 4.30694
  25. 5m: ema21 - 4.34494
  26. 5m: ema50 - 4.35261
  27. 5m: price_ema9_diff - -0.00965396
  28. 5m: ema9_ema21_diff - -0.00874663
  29. 5m: ema21_ema50_diff - -0.00176125
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.237743
  33. 5m: kc_percentage - -0.364238
  34. 5m: kc_width_percentage - 0.0212172
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 03:21:48 2025-04-20 05:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.265 4.232 4.315 1.5 4.486
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 4.265
  • Stop Loss: 4.232
  • Take Profit: 4.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.232 - 4.265 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.265 - 4.315 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.032999999999999 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 239.3 10.21
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.265 = -1033.92

Donc, tu peux acheter -242.42 avec un stoploss a 4.232

Avec un position size USD de -1033.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1033.92
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.21101992966001

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.232
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3475
            [stop_loss] => 4.232
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.364
            [stop_loss] => 4.232
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3805
            [stop_loss] => 4.232
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.232
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4135
            [stop_loss] => 4.232
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.43
            [stop_loss] => 4.232
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4102 RENDER 2025-04-20 03:21:48 0.999834299 40
4097 RENDER 2025-04-20 03:11:40 0.98423171 -80
4103 RENDER 2025-04-20 03:31:20 0.983132124 40
4093 RENDER 2025-04-20 03:01:49 0.968878388 -100
4105 RENDER 2025-04-20 03:41:29 0.964813352 50
4089 RENDER 2025-04-20 02:52:21 0.952547371 -100
2156 PAXG 2025-04-09 13:27:13 0.951301575 -100
2158 PAXG 2025-04-09 13:36:34 0.950917661 -70
2159 PAXG 2025-04-09 13:39:16 0.950917661 80
69 SHIB 2025-03-26 08:34:31 0.950373709 -100