Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-04-28 00:14:10
10 minutes
PNL
-0.63
Entry: 4.296
Last: 4.32300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7298
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: 0.12
  4. atr: 0.01773569906
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.27059
  4. ema21 - 4.31488
  5. ema50 - 4.37547
  6. price_ema9_diff - 0.00588732
  7. ema9_ema21_diff - -0.0102646
  8. ema21_ema50_diff - -0.0138459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46415
  12. kc_percentage - 0.438484
  13. kc_width_percentage - 0.0592458
    14. ¸
  14. 15m
  15. ema9 - 4.24655
  16. ema21 - 4.24371
  17. ema50 - 4.28169
  18. price_ema9_diff - 0.0116514
  19. ema9_ema21_diff - 0.000669123
  20. ema21_ema50_diff - -0.00887088
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594649
  24. kc_percentage - 0.903997
  25. kc_width_percentage - 0.0307427
    26. ¸
  26. 5m
  27. ema9 - 4.2807
  28. ema21 - 4.25191
  29. ema50 - 4.23861
  30. price_ema9_diff - 0.00359748
  31. ema9_ema21_diff - 0.00677176
  32. ema21_ema50_diff - 0.00313614
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704057
  36. kc_percentage - 1.11749
  37. kc_width_percentage - 0.0159658
    38. ¸

Short Trade on RENDER

The 28 Apr 2025 at 00:14:10

With 300.7 RENDER at 4.296$ per unit.

Position size of 1292 $

Take profit at 4.256 (0.93 %) and Stop Loss at 4.323 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 00:12:14 0.9552 -100 1
ENA 2025-04-28 00:13:12 0.9472 -100 1
NEAR 2025-04-28 00:08:10 0.942 -100 3
AIXBT 2025-04-28 00:07:14 0.9383 -100 1
NEIROETH 2025-05-15 09:10:23 0.9372 40 1
PNUT 2025-04-28 00:14:28 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:14:10		 28 Apr 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.296 4.323 4.256 1.5 3.229
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 4.296
  • Stop Loss: 4.323
  • Take Profit: 4.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.323 - 4.296 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.296 - 4.256 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1292 100 300.7 12.92
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 4.296 = 1272.9

Donc, tu peux acheter 296.3 avec un stoploss a 4.323

Avec un position size USD de 1272.9$

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 1272.9
  • 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
-0.72160148975791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.256
            [entry_price] => 4.296
            [stop_loss] => 4.3257
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.256
            [entry_price] => 4.296
            [stop_loss] => 4.3284
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.256
            [entry_price] => 4.296
            [stop_loss] => 4.3311
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.256
            [entry_price] => 4.296
            [stop_loss] => 4.3365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)