Web3Way

Trade

buy - RENDER

Status
win
2025-04-29 00:58:16
1 hour
PNL
0.88
Entry: 4.451
Last: 4.49000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.509
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01715245716
Details
  1. score: 2.23
  2. 1H: ema9 - 4.48121
  3. 1H: ema21 - 4.44624
  4. 1H: ema50 - 4.42009
  5. 1H: price_ema9_diff - -0.00679534
  6. 1H: ema9_ema21_diff - 0.00786466
  7. 1H: ema21_ema50_diff - 0.00591589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517058
  11. 1H: kc_percentage - 0.508642
  12. 1H: kc_width_percentage - 0.0631666
    13. ¸
  13. 15m: ema9 - 4.50214
  14. 15m: ema21 - 4.50188
  15. 15m: ema50 - 4.47284
  16. 15m: price_ema9_diff - -0.0113618
  17. 15m: ema9_ema21_diff - 5.97394E-5
  18. 15m: ema21_ema50_diff - 0.00649161
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401798
  22. 15m: kc_percentage - 0.119858
  23. 15m: kc_width_percentage - 0.0305134
    24. ¸
  24. 5m: ema9 - 4.48245
  25. 5m: ema21 - 4.50136
  26. 5m: ema50 - 4.50592
  27. 5m: price_ema9_diff - -0.00698768
  28. 5m: ema9_ema21_diff - -0.00420098
  29. 5m: ema21_ema50_diff - -0.00101107
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314314
  33. 5m: kc_percentage - -0.234449
  34. 5m: kc_width_percentage - 0.0151532
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:58:16 2025-04-29 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.451 4.425 4.49 1.5 4.661
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 4.451
  • Stop Loss: 4.425
  • Take Profit: 4.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.425 - 4.451 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.451 - 4.49 = -0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1384 100 310.9 13.84
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 4.451 = -1369.53

Donc, tu peux acheter -307.69 avec un stoploss a 4.425

Avec un position size USD de -1369.53$

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 -0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1369.53
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.56167153448662

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.425
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.516
            [stop_loss] => 4.425
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.425
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.542
            [stop_loss] => 4.425
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.555
            [stop_loss] => 4.425
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.568
            [stop_loss] => 4.425
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 04:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5856 RENDER 2025-04-29 00:58:16 1.00003517 70
5848 RENDER 2025-04-29 00:50:44 0.972073078 -100
5861 RENDER 2025-04-29 01:02:26 0.971902132 -100
5842 RENDER 2025-04-29 00:45:57 0.948559284 -100
5864 RENDER 2025-04-29 01:08:58 0.94669944 70
5852 DOT 2025-04-29 00:56:08 0.939932287 30
5858 DOT 2025-04-29 01:00:25 0.924749911 30
5844 DOT 2025-04-29 00:48:34 0.9210338 30
5837 DOT 2025-04-29 00:43:38 0.91779 90
4055 AAVE 2025-04-19 21:00:56 0.908950448 100