Web3Way

Trade

buy - RENDER

Status
loss
2025-04-29 01:02:26
7 minutes
PNL
-0.56
Entry: 4.452
Last: 4.42700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5116
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01649492274
Details
  1. score: 2.19
  2. 1H: ema9 - 4.47553
  3. 1H: ema21 - 4.44685
  4. 1H: ema50 - 4.42117
  5. 1H: price_ema9_diff - -0.00529161
  6. 1H: ema9_ema21_diff - 0.00644961
  7. 1H: ema21_ema50_diff - 0.00580752
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518092
  11. 1H: kc_percentage - 0.511776
  12. 1H: kc_width_percentage - 0.0575561
    13. ¸
  13. 15m: ema9 - 4.49227
  14. 15m: ema21 - 4.49743
  15. 15m: ema50 - 4.47345
  16. 15m: price_ema9_diff - -0.00895612
  17. 15m: ema9_ema21_diff - -0.0011459
  18. 15m: ema21_ema50_diff - 0.00536055
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403299
  22. 15m: kc_percentage - 0.134098
  23. 15m: kc_width_percentage - 0.0281746
    24. ¸
  24. 5m: ema9 - 4.47652
  25. 5m: ema21 - 4.49695
  26. 5m: ema50 - 4.50387
  27. 5m: price_ema9_diff - -0.0054533
  28. 5m: ema9_ema21_diff - -0.00454443
  29. 5m: ema21_ema50_diff - -0.00153655
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316333
  33. 5m: kc_percentage - -0.188563
  34. 5m: kc_width_percentage - 0.0143534
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 01:02:26 2025-04-29 01:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.452 4.427 4.489 1.5 4.657
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 4.452
  • Stop Loss: 4.427
  • Take Profit: 4.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.427 - 4.452 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.489 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1439 100 323.3 14.39
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.452 = -1424.64

Donc, tu peux acheter -320 avec un stoploss a 4.427

Avec un position size USD de -1424.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1424.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.56154537286614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.489
            [entry_price] => 4.452
            [stop_loss] => 4.4245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.489
            [entry_price] => 4.452
            [stop_loss] => 4.422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.489
            [entry_price] => 4.452
            [stop_loss] => 4.4195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.489
            [entry_price] => 4.452
            [stop_loss] => 4.4145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5861 RENDER 2025-04-29 01:02:26 1.00020206 -100
5856 RENDER 2025-04-29 00:58:16 0.971902072 70
5864 RENDER 2025-04-29 01:08:58 0.971651554 70
5848 RENDER 2025-04-29 00:50:44 0.948013663 -100
5858 DOT 2025-04-29 01:00:25 0.941319406 30
5842 RENDER 2025-04-29 00:45:57 0.934271097 -100
5852 DOT 2025-04-29 00:56:08 0.930976093 30
5844 DOT 2025-04-29 00:48:34 0.919515431 30
5837 DOT 2025-04-29 00:43:38 0.915828228 90
4055 AAVE 2025-04-19 21:00:56 0.909196675 100