Web3Way

Trade

buy - RENDER

Status
loss
2025-04-29 00:45:57
14 minutes
PNL
-0.58
Entry: 4.468
Last: 4.44200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8067
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01706409249
Details
  1. score: 2.16
  2. 1H: ema9 - 4.48461
  3. 1H: ema21 - 4.44779
  4. 1H: ema50 - 4.42076
  5. 1H: price_ema9_diff - -0.00373528
  6. 1H: ema9_ema21_diff - 0.00827889
  7. 1H: ema21_ema50_diff - 0.00611378
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535085
  11. 1H: kc_percentage - 0.564918
  12. 1H: kc_width_percentage - 0.0614043
    13. ¸
  13. 15m: ema9 - 4.50554
  14. 15m: ema21 - 4.50342
  15. 15m: ema50 - 4.47351
  16. 15m: price_ema9_diff - -0.00833798
  17. 15m: ema9_ema21_diff - 0.000471526
  18. 15m: ema21_ema50_diff - 0.00668709
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431144
  22. 15m: kc_percentage - 0.21904
  23. 15m: kc_width_percentage - 0.0288754
    24. ¸
  24. 5m: ema9 - 4.50164
  25. 5m: ema21 - 4.5127
  26. 5m: ema50 - 4.51138
  27. 5m: price_ema9_diff - -0.00745606
  28. 5m: ema9_ema21_diff - -0.00245083
  29. 5m: ema21_ema50_diff - 0.000292781
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339789
  33. 5m: kc_percentage - -0.161955
  34. 5m: kc_width_percentage - 0.0149825
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:45:57 2025-04-29 01:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.468 4.442 4.506 1.5 4.707
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 4.468
  • Stop Loss: 4.442
  • Take Profit: 4.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.442 - 4.468 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.468 - 4.506 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1396 100 312.5 13.96
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 4.468 = -1374.76

Donc, tu peux acheter -307.69 avec un stoploss a 4.442

Avec un position size USD de -1374.76$

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 -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1374.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.94001790510295

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4368
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4342
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.429
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5842 RENDER 2025-04-29 00:45:57 0.999808133 -100
5848 RENDER 2025-04-29 00:50:44 0.971982718 -100
5856 RENDER 2025-04-29 00:58:16 0.948559225 70
5844 DOT 2025-04-29 00:48:34 0.939791203 30
5861 RENDER 2025-04-29 01:02:26 0.934271097 -100
5837 DOT 2025-04-29 00:43:38 0.928655267 90
5864 RENDER 2025-04-29 01:08:58 0.91555208 70
5852 DOT 2025-04-29 00:56:08 0.906454563 30
5693 ZRO 2025-04-28 09:39:49 0.903987527 -100
5686 ZRO 2025-04-28 09:32:09 0.902720034 -100