Web3Way

Trade

sell - RENDER

Status
loss
2025-04-28 00:21:51
1 hour
PNL
-0.60
Entry: 4.302
Last: 4.32800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7269
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: 0.09
  4. atr: 0.01732403685
Details
  1. score: 1.09
  2. 1H: ema9 - 4.27179
  3. 1H: ema21 - 4.31543
  4. 1H: ema50 - 4.3757
  5. 1H: price_ema9_diff - 0.00699886
  6. 1H: ema9_ema21_diff - -0.0101116
  7. 1H: ema21_ema50_diff - -0.0137743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469993
  11. 1H: kc_percentage - 0.459813
  12. 1H: kc_width_percentage - 0.0591632
    13. ¸
  13. 15m: ema9 - 4.2578
  14. 15m: ema21 - 4.24909
  15. 15m: ema50 - 4.28253
  16. 15m: price_ema9_diff - 0.0104013
  17. 15m: ema9_ema21_diff - 0.00204923
  18. 15m: ema21_ema50_diff - -0.0078073
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.60459
  22. 15m: kc_percentage - 0.925317
  23. 15m: kc_width_percentage - 0.0293035
    24. ¸
  24. 5m: ema9 - 4.28929
  25. 5m: ema21 - 4.26109
  26. 5m: ema50 - 4.24343
  27. 5m: price_ema9_diff - 0.00298082
  28. 5m: ema9_ema21_diff - 0.00661969
  29. 5m: ema21_ema50_diff - 0.00416157
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700234
  33. 5m: kc_percentage - 1.0859
  34. 5m: kc_width_percentage - 0.0155019
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:21:51 2025-04-28 02:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.302 4.328 4.263 1.5 4.791
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 4.302
  • Stop Loss: 4.328
  • Take Profit: 4.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.328 - 4.302 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.302 - 4.263 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1324 100 307.9 13.24
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 4.302 = 1323.68

Donc, tu peux acheter 307.69 avec un stoploss a 4.328

Avec un position size USD de 1323.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 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 1323.68
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.67410506741053

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.341
            [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
5552 RENDER 2025-04-28 00:21:51 0.999464571 -100
5544 RENDER 2025-04-28 00:14:10 0.973599255 -100
5565 RENDER 2025-04-28 00:33:41 0.972988605 -100
5536 RENDER 2025-04-28 00:06:22 0.95966047 -100
5556 NEAR 2025-04-28 00:24:15 0.958924532 -100
5548 NEAR 2025-04-28 00:19:42 0.950219333 -100
5550 ENA 2025-04-28 00:20:52 0.946645796 -100
5527 RENDER 2025-04-28 00:01:46 0.944697499 -100
5559 ENA 2025-04-28 00:25:32 0.937500179 -100
5553 PNUT 2025-04-28 00:22:10 0.936127305 -100