Web3Way

Trade

buy - RENDER

Status
loss
2025-04-29 00:50:44
9 minutes
PNL
-0.58
Entry: 4.456
Last: 4.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3603
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01726364833
Details
  1. score: 2.23
  2. 1H: ema9 - 4.48221
  3. 1H: ema21 - 4.4467
  4. 1H: ema50 - 4.42029
  5. 1H: price_ema9_diff - -0.0058951
  6. 1H: ema9_ema21_diff - 0.00798652
  7. 1H: ema21_ema50_diff - 0.0059741
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522232
  11. 1H: kc_percentage - 0.524767
  12. 1H: kc_width_percentage - 0.0630059
    13. ¸
  13. 15m: ema9 - 4.50314
  14. 15m: ema21 - 4.50233
  15. 15m: ema50 - 4.47304
  16. 15m: price_ema9_diff - -0.0104722
  17. 15m: ema9_ema21_diff - 0.000180882
  18. 15m: ema21_ema50_diff - 0.00654911
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410006
  22. 15m: kc_percentage - 0.152142
  23. 15m: kc_width_percentage - 0.0303894
    24. ¸
  24. 5m: ema9 - 4.49011
  25. 5m: ema21 - 4.50631
  26. 5m: ema50 - 4.50894
  27. 5m: price_ema9_diff - -0.00757107
  28. 5m: ema9_ema21_diff - -0.00359398
  29. 5m: ema21_ema50_diff - -0.000582965
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322624
  33. 5m: kc_percentage - -0.230175
  34. 5m: kc_width_percentage - 0.0152621
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:50:44 2025-04-29 01:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.456 4.43 4.495 1.5 4.689
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 4.456
  • Stop Loss: 4.43
  • Take Profit: 4.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.43 - 4.456 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.495 = -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
1377 100 308.9 13.77
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 4.456 = -1371.07

Donc, tu peux acheter -307.69 avec un stoploss a 4.43

Avec un position size USD de -1371.07$

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 -1371.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.67324955116697

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.495
            [entry_price] => 4.456
            [stop_loss] => 4.4274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.495
            [entry_price] => 4.456
            [stop_loss] => 4.4248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.495
            [entry_price] => 4.456
            [stop_loss] => 4.4222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.495
            [entry_price] => 4.456
            [stop_loss] => 4.417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5848 RENDER 2025-04-29 00:50:44 1.00026035 -100
5856 RENDER 2025-04-29 00:58:16 0.972073078 70
5842 RENDER 2025-04-29 00:45:57 0.971982658 -100
5861 RENDER 2025-04-29 01:02:26 0.948013723 -100
5864 RENDER 2025-04-29 01:08:58 0.932136536 70
5844 DOT 2025-04-29 00:48:34 0.930481791 30
5852 DOT 2025-04-29 00:56:08 0.923632503 30
5837 DOT 2025-04-29 00:43:38 0.918930471 90
5858 DOT 2025-04-29 01:00:25 0.906845927 30
5693 ZRO 2025-04-28 09:39:49 0.904288232 -100