Web3Way

Trade

sell - RENDER

Status
loss
2025-04-28 00:06:22
2 hours
PNL
-0.60
Entry: 4.308
Last: 4.33400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2161
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: 0.35
  4. atr: 0.01748402701
Details
  1. score: 1.35
  2. 1H: ema9 - 4.27299
  3. 1H: ema21 - 4.31597
  4. 1H: ema50 - 4.37594
  5. 1H: price_ema9_diff - 0.00811013
  6. 1H: ema9_ema21_diff - -0.00995872
  7. 1H: ema21_ema50_diff - -0.0137027
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47571
  11. 1H: kc_percentage - 0.481141
  12. 1H: kc_width_percentage - 0.0590808
    13. ¸
  13. 15m: ema9 - 4.24895
  14. 15m: ema21 - 4.2448
  15. 15m: ema50 - 4.28216
  16. 15m: price_ema9_diff - 0.01391
  17. 15m: ema9_ema21_diff - 0.000977349
  18. 15m: ema21_ema50_diff - -0.00872505
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.612939
  22. 15m: kc_percentage - 0.986204
  23. 15m: kc_width_percentage - 0.0306571
    24. ¸
  24. 5m: ema9 - 4.28027
  25. 5m: ema21 - 4.24904
  26. 5m: ema50 - 4.23694
  27. 5m: price_ema9_diff - 0.00652387
  28. 5m: ema9_ema21_diff - 0.00735043
  29. 5m: ema21_ema50_diff - 0.00285699
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.777969
  33. 5m: kc_percentage - 1.35292
  34. 5m: kc_width_percentage - 0.0155651
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:06:22 2025-04-28 02:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.308 4.334 4.269 1.5 4.817
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 4.308
  • Stop Loss: 4.334
  • Take Profit: 4.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.334 - 4.308 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.308 - 4.269 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1314 100 305 13.14
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.308 = 1325.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.334

Avec un position size USD de 1325.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 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 1325.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -1.0213556174559

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5536 RENDER 2025-04-28 00:06:22 1.00049055 -100
5527 RENDER 2025-04-28 00:01:46 0.987597585 -100
5544 RENDER 2025-04-28 00:14:10 0.987486959 -100
5515 RENDER 2025-04-27 23:50:24 0.96067518 -100
5520 RENDER 2025-04-27 23:54:17 0.96067518 -100
5552 RENDER 2025-04-28 00:21:51 0.959660411 -100
5526 NEAR 2025-04-28 00:00:17 0.95138067 -100
5533 NEAR 2025-04-28 00:04:33 0.95138067 -100
5534 ENA 2025-04-28 00:05:26 0.947024882 -100
5541 AVAX 2025-04-28 00:12:14 0.947007239 -100