Web3Way

Trade

sell - RENDER

Status
loss
2025-04-30 13:39:35
25 minutes
PNL
-0.75
Entry: 4.373
Last: 4.40600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2618
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: 0.02
  4. atr: 0.02215516824
Details
  1. score: 1.02
  2. 1H: ema9 - 4.35467
  3. 1H: ema21 - 4.40366
  4. 1H: ema50 - 4.43029
  5. 1H: price_ema9_diff - 0.00416164
  6. 1H: ema9_ema21_diff - -0.0111259
  7. 1H: ema21_ema50_diff - -0.00600986
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467235
  11. 1H: kc_percentage - 0.421606
  12. 1H: kc_width_percentage - 0.0816261
    13. ¸
  13. 15m: ema9 - 4.33073
  14. 15m: ema21 - 4.33281
  15. 15m: ema50 - 4.37755
  16. 15m: price_ema9_diff - 0.00975504
  17. 15m: ema9_ema21_diff - -0.000481156
  18. 15m: ema21_ema50_diff - -0.0102196
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545711
  22. 15m: kc_percentage - 0.736388
  23. 15m: kc_width_percentage - 0.0402486
    24. ¸
  24. 5m: ema9 - 4.34578
  25. 5m: ema21 - 4.32836
  26. 5m: ema50 - 4.32396
  27. 5m: price_ema9_diff - 0.00628868
  28. 5m: ema9_ema21_diff - 0.00402438
  29. 5m: ema21_ema50_diff - 0.00101574
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646973
  33. 5m: kc_percentage - 1.01968
  34. 5m: kc_width_percentage - 0.0191882
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:39:35 2025-04-30 14:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.373 4.406 4.323 1.5 5.19
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 4.373
  • Stop Loss: 4.406
  • Take Profit: 4.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.406 - 4.373 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.373 - 4.323 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.032999999999999 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1053 100 240.7 10.53
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 4.373 = 1060.1

Donc, tu peux acheter 242.42 avec un stoploss a 4.406

Avec un position size USD de 1060.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1060.1
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -1.2348502172422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4126
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6184 RENDER 2025-04-30 13:39:35 1.00002217 -100
6183 AAVE 2025-04-30 13:38:07 0.9758268 -100
6179 AAVE 2025-04-30 13:30:35 0.966648281 -100
6188 LINK 2025-04-30 13:45:14 0.966550112 -100
6186 XRP 2025-04-30 13:44:37 0.959456801 -100
6191 AAVE 2025-04-30 13:46:07 0.956049502 -100
6196 TAO 2025-04-30 13:48:05 0.947046936 -100
6185 ETH 2025-04-30 13:44:21 0.946568549 -100
6200 AAVE 2025-04-30 13:51:08 0.944721162 -100
6197 XRP 2025-04-30 13:50:04 0.9431054 -100