Web3Way

Trade

buy - RENDER

Status
win
2025-05-01 19:38:53
46 minutes
PNL
0.76
Entry: 4.624
Last: 4.65900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0004
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0154148239
Details
  1. score: 2.17
  2. 1H: ema9 - 4.63776
  3. 1H: ema21 - 4.59722
  4. 1H: ema50 - 4.53655
  5. 1H: price_ema9_diff - -0.00299512
  6. 1H: ema9_ema21_diff - 0.0088201
  7. 1H: ema21_ema50_diff - 0.013372
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547803
  11. 1H: kc_percentage - 0.58648
  12. 1H: kc_width_percentage - 0.0591119
    13. ¸
  13. 15m: ema9 - 4.66211
  14. 15m: ema21 - 4.66064
  15. 15m: ema50 - 4.63445
  16. 15m: price_ema9_diff - -0.008177
  17. 15m: ema9_ema21_diff - 0.000313563
  18. 15m: ema21_ema50_diff - 0.00565166
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437842
  22. 15m: kc_percentage - 0.195342
  23. 15m: kc_width_percentage - 0.0265129
    24. ¸
  24. 5m: ema9 - 4.65456
  25. 5m: ema21 - 4.66563
  26. 5m: ema50 - 4.66688
  27. 5m: price_ema9_diff - -0.00655084
  28. 5m: ema9_ema21_diff - -0.0023719
  29. 5m: ema21_ema50_diff - -0.000269879
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314231
  33. 5m: kc_percentage - -0.17122
  34. 5m: kc_width_percentage - 0.0132457
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:38:53 2025-05-01 20:25:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.624 4.601 4.659 1.5 5.276
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 4.624
  • Stop Loss: 4.601
  • Take Profit: 4.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.601 - 4.624 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.624 - 4.659 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1600 100 346 16.00
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.624 = -1608.37

Donc, tu peux acheter -347.83 avec un stoploss a 4.601

Avec un position size USD de -1608.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1608.37
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.17301038062284

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.601
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6815
            [stop_loss] => 4.601
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.601
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7045
            [stop_loss] => 4.601
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.601
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7275
            [stop_loss] => 4.601
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.739
            [stop_loss] => 4.601
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6536 RENDER 2025-05-01 19:38:53 0.999841332 40
6541 RENDER 2025-05-01 19:46:03 0.933562398 40
12796 PENGU 2025-05-22 07:18:43 0.902835429 30
12798 PENGU 2025-05-22 07:21:46 0.901913047 30
12316 ETH 2025-05-20 02:30:18 0.901782811 -100
5430 NOT 2025-04-27 18:19:26 0.901422501 -100
3848 TAO 2025-04-18 01:51:07 0.901008 100
12785 PENGU 2025-05-22 07:11:13 0.899663091 40
5431 NOT 2025-04-27 18:25:45 0.899298966 -100
12322 AIXBT 2025-05-20 02:33:01 0.898488939 -100