Web3Way

Trade

sell - RENDER

Status
loss
2025-04-28 00:33:41
2 hours
PNL
-0.60
Entry: 4.316
Last: 4.34200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7261
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: 0.11
  4. atr: 0.01737814946
Details
  1. score: 1.11
  2. 1H: ema9 - 4.27459
  3. 1H: ema21 - 4.3167
  4. 1H: ema50 - 4.37625
  5. 1H: price_ema9_diff - 0.00959137
  6. 1H: ema9_ema21_diff - -0.00975486
  7. 1H: ema21_ema50_diff - -0.0136072
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483143
  11. 1H: kc_percentage - 0.50933
  12. 1H: kc_width_percentage - 0.0605468
    13. ¸
  13. 15m: ema9 - 4.27344
  14. 15m: ema21 - 4.25724
  15. 15m: ema50 - 4.28478
  16. 15m: price_ema9_diff - 0.00999639
  17. 15m: ema9_ema21_diff - 0.00380489
  18. 15m: ema21_ema50_diff - -0.00642767
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.614365
  22. 15m: kc_percentage - 0.967039
  23. 15m: kc_width_percentage - 0.0292811
    24. ¸
  24. 5m: ema9 - 4.30246
  25. 5m: ema21 - 4.27258
  26. 5m: ema50 - 4.25005
  27. 5m: price_ema9_diff - 0.00316834
  28. 5m: ema9_ema21_diff - 0.00699359
  29. 5m: ema21_ema50_diff - 0.00530066
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.705273
  33. 5m: kc_percentage - 1.11428
  34. 5m: kc_width_percentage - 0.0156177
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:33:41 2025-04-28 02:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.316 4.342 4.277 1.5 4.853
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 4.316
  • Stop Loss: 4.342
  • Take Profit: 4.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.342 - 4.316 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.316 - 4.277 = 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
1325 100 306.9 13.25
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 4.316 = 1327.99

Donc, tu peux acheter 307.69 avec un stoploss a 4.342

Avec un position size USD de 1327.99$

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 1327.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.83410565338277

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5565 RENDER 2025-04-28 00:33:41 1.00038052 -100
5552 RENDER 2025-04-28 00:21:51 0.972988486 -100
5544 RENDER 2025-04-28 00:14:10 0.944324732 -100
5556 NEAR 2025-04-28 00:24:15 0.938003 -100
5559 ENA 2025-04-28 00:25:32 0.932858706 -100
5536 RENDER 2025-04-28 00:06:22 0.927221715 -100
5548 NEAR 2025-04-28 00:19:42 0.923927426 -100
12015 GORK 2025-05-18 18:48:55 0.921995819 -100
11368 XRP 2025-05-17 00:29:45 0.919560671 -100
11351 XRP 2025-05-17 00:21:00 0.919088721 -100