Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-04-28 00:01:46
23 minutes
PNL
-0.63
Entry: 4.292
Last: 4.31900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6121
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: 0.21
  4. atr: 0.01780112333
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.26979
  4. ema21 - 4.31452
  5. ema50 - 4.37531
  6. price_ema9_diff - 0.00514614
  7. ema9_ema21_diff - -0.0103666
  8. ema21_ema50_diff - -0.0138937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460183
  12. kc_percentage - 0.422685
  13. kc_width_percentage - 0.0580894
    14. ¸
  14. 15m
  15. ema9 - 4.24575
  16. ema21 - 4.24335
  17. ema50 - 4.28154
  18. price_ema9_diff - 0.0108983
  19. ema9_ema21_diff - 0.000566345
  20. ema21_ema50_diff - -0.0089195
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588163
  24. kc_percentage - 0.89203
  25. kc_width_percentage - 0.0295598
    26. ¸
  26. 5m
  27. ema9 - 4.27054
  28. ema21 - 4.24187
  29. ema50 - 4.23349
  30. price_ema9_diff - 0.00505679
  31. ema9_ema21_diff - 0.00675886
  32. ema21_ema50_diff - 0.00198092
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.748839
  36. kc_percentage - 1.20681
  37. kc_width_percentage - 0.0160025
    38. ¸

Short Trade on RENDER

The 28 Apr 2025 at 00:01:46

With 299.6 RENDER at 4.292$ per unit.

Position size of 1286 $

Take profit at 4.252 (0.93 %) and Stop Loss at 4.319 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:59:14 0.9538 -100 3
AVAX 2025-04-28 00:01:59 0.9485 -100 2
AIXBT 2025-04-27 23:55:07 0.9393 -100 1
ENA 2025-04-28 00:05:26 0.938 -100 1
NEIROETH 2025-05-15 09:06:47 0.9376 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:01:46		 28 Apr 2025
00:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.292 4.319 4.252 1.5 3.173
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 4.292
  • Stop Loss: 4.319
  • Take Profit: 4.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.319 - 4.292 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.292 - 4.252 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1286 100 299.6 12.86
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.292 = 1271.72

Donc, tu peux acheter 296.3 avec un stoploss a 4.319

Avec un position size USD de 1271.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1271.72
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67567567567567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.252
            [entry_price] => 4.292
            [stop_loss] => 4.3217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.252
            [entry_price] => 4.292
            [stop_loss] => 4.3244
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.252
            [entry_price] => 4.292
            [stop_loss] => 4.3271
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.252
            [entry_price] => 4.292
            [stop_loss] => 4.3325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)