Web3Way

Trade

buy - RENDER

Status
win
2025-04-20 03:31:20
2 hours
PNL
1.12
Entry: 4.279
Last: 4.32700000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score: -0.6044

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02120658835
Details
  1. score: 2.11
  2. 1H: ema9 - 4.31048
  3. 1H: ema21 - 4.22776
  4. 1H: ema50 - 4.10655
  5. 1H: price_ema9_diff - -0.00744679
  6. 1H: ema9_ema21_diff - 0.0195649
  7. 1H: ema21_ema50_diff - 0.0295175
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586022
  11. 1H: kc_percentage - 0.653681
  12. 1H: kc_width_percentage - 0.0686269
    13. ¸
  13. 15m: ema9 - 4.33229
  14. 15m: ema21 - 4.33852
  15. 15m: ema50 - 4.28407
  16. 15m: price_ema9_diff - -0.0122838
  17. 15m: ema9_ema21_diff - -0.00143538
  18. 15m: ema21_ema50_diff - 0.0127078
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412011
  22. 15m: kc_percentage - 0.114597
  23. 15m: kc_width_percentage - 0.0367693
    24. ¸
  24. 5m: ema9 - 4.29512
  25. 5m: ema21 - 4.33255
  26. 5m: ema50 - 4.34671
  27. 5m: price_ema9_diff - -0.00372192
  28. 5m: ema9_ema21_diff - -0.00863812
  29. 5m: ema21_ema50_diff - -0.00325874
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310233
  33. 5m: kc_percentage - -0.112004
  34. 5m: kc_width_percentage - 0.019691
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 03:31:20 2025-04-20 05:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.279 4.247 4.327 1.5 4.479
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 4.279
  • Stop Loss: 4.247
  • Take Profit: 4.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.247 - 4.279 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.279 - 4.327 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1076 100 251.5 10.76
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.279 = -1069.75

Donc, tu peux acheter -250 avec un stoploss a 4.247

Avec un position size USD de -1069.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1069.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.53750876372984

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.343
            [stop_loss] => 4.247
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.359
            [stop_loss] => 4.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.375
            [stop_loss] => 4.247
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.247
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.423
            [stop_loss] => 4.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.439
            [stop_loss] => 4.247
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 06:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4103 RENDER 2025-04-20 03:31:20 0.999386 40
4102 RENDER 2025-04-20 03:21:48 0.983132124 40
4105 RENDER 2025-04-20 03:41:29 0.982331932 50
4097 RENDER 2025-04-20 03:11:40 0.966870248 -80
4093 RENDER 2025-04-20 03:01:49 0.948135793 -100
69 SHIB 2025-03-26 08:34:31 0.945700824 -100
2161 PAXG 2025-04-09 14:12:53 0.945684195 80
2159 PAXG 2025-04-09 13:39:16 0.945187926 80
2158 PAXG 2025-04-09 13:36:34 0.945187926 -70
2156 PAXG 2025-04-09 13:27:13 0.943257213 -100