Web3Way

Trade

buy - RENDER

Status
loss
2025-04-30 23:49:48
10 minutes
PNL
-0.60
Entry: 4.527
Last: 4.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.179
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01788173571
Details
  1. score: 2.02
  2. 1H: ema9 - 4.49821
  3. 1H: ema21 - 4.46296
  4. 1H: ema50 - 4.45259
  5. 1H: price_ema9_diff - 0.00645001
  6. 1H: ema9_ema21_diff - 0.00789821
  7. 1H: ema21_ema50_diff - 0.00232974
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.560855
  11. 1H: kc_percentage - 0.709381
  12. 1H: kc_width_percentage - 0.0663467
    13. ¸
  13. 15m: ema9 - 4.55573
  14. 15m: ema21 - 4.53585
  15. 15m: ema50 - 4.48829
  16. 15m: price_ema9_diff - -0.00633604
  17. 15m: ema9_ema21_diff - 0.00438393
  18. 15m: ema21_ema50_diff - 0.0105957
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508726
  22. 15m: kc_percentage - 0.411684
  23. 15m: kc_width_percentage - 0.0276713
    24. ¸
  24. 5m: ema9 - 4.55532
  25. 5m: ema21 - 4.56415
  26. 5m: ema50 - 4.54819
  27. 5m: price_ema9_diff - -0.00620502
  28. 5m: ema9_ema21_diff - -0.00193554
  29. 5m: ema21_ema50_diff - 0.00350978
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36242
  33. 5m: kc_percentage - -0.0211071
  34. 5m: kc_width_percentage - 0.0156965
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 23:49:48 2025-05-01 00:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.527 4.5 4.567 1.5 4.679
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 4.527
  • Stop Loss: 4.5
  • Take Profit: 4.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5 - 4.527 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.527 - 4.567 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1350 100 298.3 13.50
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.527 = -1341.35

Donc, tu peux acheter -296.3 avec un stoploss a 4.5

Avec un position size USD de -1341.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1341.35
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.81731831234813

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4973
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4946
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6343 RENDER 2025-04-30 23:49:48 1.00021684 -100
6345 RENDER 2025-04-30 23:56:19 0.976494 -100
6346 RENDER 2025-05-01 00:01:54 0.962819397 -100
6348 RENDER 2025-05-01 00:08:24 0.950019836 30
6451 IO 2025-05-01 13:46:00 0.925573289 30
324 BGB 2025-03-27 05:14:08 0.91740346 -100
6350 RENDER 2025-05-01 00:19:46 0.917202 30
6349 RENDER 2025-05-01 00:15:05 0.917202 30
5865 SEI 2025-04-29 01:14:22 0.9169842 40
5859 SEI 2025-04-29 01:01:17 0.914893627 40