Web3Way

Trade

buy - RENDER

Status
win
2025-05-01 19:46:03
38 minutes
PNL
0.74
Entry: 4.624
Last: 4.65800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9022
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: 0.06
  4. atr: 0.01527637114
Details
  1. score: 2.06
  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 - 0.585603
  12. 1H: kc_width_percentage - 0.0597174
    13. ¸
  13. 15m: ema9 - 4.65496
  14. 15m: ema21 - 4.65756
  15. 15m: ema50 - 4.63415
  16. 15m: price_ema9_diff - -0.00664899
  17. 15m: ema9_ema21_diff - -0.000557555
  18. 15m: ema21_ema50_diff - 0.00505067
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437475
  22. 15m: kc_percentage - 0.211568
  23. 15m: kc_width_percentage - 0.0255311
    24. ¸
  24. 5m: ema9 - 4.64429
  25. 5m: ema21 - 4.6588
  26. 5m: ema50 - 4.66382
  27. 5m: price_ema9_diff - -0.00435666
  28. 5m: ema9_ema21_diff - -0.00311381
  29. 5m: ema21_ema50_diff - -0.00107714
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31633
  33. 5m: kc_percentage - -0.0627767
  34. 5m: kc_width_percentage - 0.0130915
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:46:03 2025-05-01 20:25:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.624 4.601 4.658 1.5 5.078
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: 4.658

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 - 4.658 = -0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034000000000001 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1614 100 349.1 16.14
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 -0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1608.37
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -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
6541 RENDER 2025-05-01 19:46:03 0.998689413 40
6536 RENDER 2025-05-01 19:38:53 0.933562398 40
5431 NOT 2025-04-27 18:25:45 0.90219748 -100
12803 PENGU 2025-05-22 07:28:28 0.898567379 30
12798 PENGU 2025-05-22 07:21:46 0.897602201 30
3848 TAO 2025-04-18 01:51:07 0.895775497 100
12796 PENGU 2025-05-22 07:18:43 0.895129442 30
1560 GUN 2025-04-06 05:11:17 0.894928873 30
12536 FARTCOIN 2025-05-21 03:42:40 0.892776251 -100
3847 TAO 2025-04-18 01:31:08 0.892685354 90