Web3Way

Trade

sell - RENDER

Status
loss
2025-04-27 23:21:16
8 minutes
PNL
-0.61
Entry: 4.233
Last: 4.25900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1613
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01728501669
Details
  1. score: 1.04
  2. 1H: ema9 - 4.25344
  3. 1H: ema21 - 4.31186
  4. 1H: ema50 - 4.37661
  5. 1H: price_ema9_diff - -0.00474181
  6. 1H: ema9_ema21_diff - -0.0135489
  7. 1H: ema21_ema50_diff - -0.0147938
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.398822
  11. 1H: kc_percentage - 0.199029
  12. 1H: kc_width_percentage - 0.0589966
    13. ¸
  13. 15m: ema9 - 4.20228
  14. 15m: ema21 - 4.22724
  15. 15m: ema50 - 4.27996
  16. 15m: price_ema9_diff - 0.00726495
  17. 15m: ema9_ema21_diff - -0.0059031
  18. 15m: ema21_ema50_diff - -0.0123172
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48302
  22. 15m: kc_percentage - 0.562283
  23. 15m: kc_width_percentage - 0.0309139
    24. ¸
  24. 5m: ema9 - 4.20949
  25. 5m: ema21 - 4.1977
  26. 5m: ema50 - 4.21593
  27. 5m: price_ema9_diff - 0.0055987
  28. 5m: ema9_ema21_diff - 0.00280958
  29. 5m: ema21_ema50_diff - -0.00432529
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640515
  33. 5m: kc_percentage - 1.04495
  34. 5m: kc_width_percentage - 0.0152272
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:21:16 2025-04-27 23:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.233 4.259 4.194 1.5 5.023
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 4.233
  • Stop Loss: 4.259
  • Take Profit: 4.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.259 - 4.233 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.233 - 4.194 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1306 100 308.6 13.06
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 4.233 = 1302.45

Donc, tu peux acheter 307.69 avec un stoploss a 4.259

Avec un position size USD de 1302.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1302.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -1.252067091897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5477 RENDER 2025-04-27 23:21:16 0.999980927 -100
5487 RENDER 2025-04-27 23:29:42 0.986115515 -100
5501 RENDER 2025-04-27 23:35:30 0.962411 -100
1809 BGB 2025-04-07 04:51:54 0.944377124 -100
1789 BGB 2025-04-07 04:42:19 0.943920195 30
5494 AVAX 2025-04-27 23:32:44 0.938694477 -100
1757 BGB 2025-04-07 04:31:54 0.936650395 -100
5511 RENDER 2025-04-27 23:46:45 0.936121 -100
5497 NEAR 2025-04-27 23:33:26 0.934778154 -100
10766 NEIROETH 2025-05-15 08:26:27 0.932384789 -100