Web3Way

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

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:14:10 2025-04-28 00:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.296 4.323 4.256 1.5 4.821
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.72160148975791

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5544 RENDER 2025-04-28 00:14:10 1.00073552 -100
5536 RENDER 2025-04-28 00:06:22 0.987486959 -100
5527 RENDER 2025-04-28 00:01:46 0.974629462 -100
5552 RENDER 2025-04-28 00:21:51 0.973599315 -100
5541 AVAX 2025-04-28 00:12:14 0.955156624 -100
5542 ENA 2025-04-28 00:13:12 0.947249651 -100
5548 NEAR 2025-04-28 00:19:42 0.946172893 -100
5515 RENDER 2025-04-27 23:50:24 0.945859969 -100
5520 RENDER 2025-04-27 23:54:17 0.945859969 -100
5565 RENDER 2025-04-28 00:33:41 0.944324791 -100