Web3Way

Trade

sell - RENDER

Status
loss
2025-04-27 23:54:17
10 minutes
PNL
-0.65
Entry: 4.28
Last: 4.30800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0166
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: 0.16
  4. atr: 0.01845873169
Details
  1. score: 1.16
  2. 1H: ema9 - 4.26284
  3. 1H: ema21 - 4.31614
  4. 1H: ema50 - 4.37845
  5. 1H: price_ema9_diff - 0.00397437
  6. 1H: ema9_ema21_diff - -0.0123475
  7. 1H: ema21_ema50_diff - -0.0142327
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448442
  11. 1H: kc_percentage - 0.380064
  12. 1H: kc_width_percentage - 0.0635824
    13. ¸
  13. 15m: ema9 - 4.23279
  14. 15m: ema21 - 4.23784
  15. 15m: ema50 - 4.28065
  16. 15m: price_ema9_diff - 0.0111393
  17. 15m: ema9_ema21_diff - -0.0011931
  18. 15m: ema21_ema50_diff - -0.01
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566748
  22. 15m: kc_percentage - 0.820693
  23. 15m: kc_width_percentage - 0.0317943
    24. ¸
  24. 5m: ema9 - 4.25853
  25. 5m: ema21 - 4.2313
  26. 5m: ema50 - 4.22839
  27. 5m: price_ema9_diff - 0.00507315
  28. 5m: ema9_ema21_diff - 0.00643443
  29. 5m: ema21_ema50_diff - 0.00068892
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.723964
  33. 5m: kc_percentage - 1.15698
  34. 5m: kc_width_percentage - 0.0168394
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:54:17 2025-04-28 00:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.28 4.308 4.238 1.5 4.923
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 4.28
  • Stop Loss: 4.308
  • Take Profit: 4.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.308 - 4.28 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.28 - 4.238 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1237 100 288.9 12.37
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.28 = 1222.84

Donc, tu peux acheter 285.71 avec un stoploss a 4.308

Avec un position size USD de 1222.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1222.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.70093457943924

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5520 RENDER 2025-04-27 23:54:17 0.999484718 -100
5515 RENDER 2025-04-27 23:50:24 0.999484718 -100
5511 RENDER 2025-04-27 23:46:45 0.987087548 -100
5527 RENDER 2025-04-28 00:01:46 0.974401474 -100
5501 RENDER 2025-04-27 23:35:30 0.962317109 -100
5536 RENDER 2025-04-28 00:06:22 0.960675299 -100
5519 NEAR 2025-04-27 23:52:52 0.960590839 -100
5518 AVAX 2025-04-27 23:52:34 0.955511391 -100
5509 NEAR 2025-04-27 23:45:07 0.951898634 -100
5525 AVAX 2025-04-27 23:59:55 0.948048115 -100