Web3Way

Trade

buy - RENDER

Status
win
2025-05-02 21:19:31
1 hour
PNL
0.71
Entry: 4.767
Last: 4.80100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9446
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0153119746
Details
  1. score: 2.09
  2. 1H: ema9 - 4.79002
  3. 1H: ema21 - 4.74347
  4. 1H: ema50 - 4.66122
  5. 1H: price_ema9_diff - -0.00485481
  6. 1H: ema9_ema21_diff - 0.00981483
  7. 1H: ema21_ema50_diff - 0.0176448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543117
  11. 1H: kc_percentage - 0.567116
  12. 1H: kc_width_percentage - 0.0617503
    13. ¸
  13. 15m: ema9 - 4.79895
  14. 15m: ema21 - 4.80593
  15. 15m: ema50 - 4.77958
  16. 15m: price_ema9_diff - -0.00665004
  17. 15m: ema9_ema21_diff - -0.00145126
  18. 15m: ema21_ema50_diff - 0.00551388
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410464
  22. 15m: kc_percentage - 0.164621
  23. 15m: kc_width_percentage - 0.0244514
    24. ¸
  24. 5m: ema9 - 4.78779
  25. 5m: ema21 - 4.80274
  26. 5m: ema50 - 4.81255
  27. 5m: price_ema9_diff - -0.00432977
  28. 5m: ema9_ema21_diff - -0.00311257
  29. 5m: ema21_ema50_diff - -0.00203901
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325759
  33. 5m: kc_percentage - -0.0878794
  34. 5m: kc_width_percentage - 0.0124883
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:19:31 2025-05-02 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.767 4.744 4.801 1.5 5.109
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 4.767
  • Stop Loss: 4.744
  • Take Profit: 4.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.744 - 4.767 = -0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.767 - 4.801 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023000000000001 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1660 100 348.3 16.60
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 -0.023000000000001

Taille de position = 8 / -0.023000000000001 = -347.83

Taille de position USD = -347.83 x 4.767 = -1658.11

Donc, tu peux acheter -347.83 avec un stoploss a 4.744

Avec un position size USD de -1658.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023000000000001 = 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 -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1658.11
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.41955108034404

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.813
            [stop_loss] => 4.744
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8245
            [stop_loss] => 4.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.836
            [stop_loss] => 4.744
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8475
            [stop_loss] => 4.744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.859
            [stop_loss] => 4.744
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8705
            [stop_loss] => 4.744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 4.744
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6833 RENDER 2025-05-02 21:19:31 0.999919057 30
6834 RENDER 2025-05-02 21:25:18 0.976979733 30
6835 RENDER 2025-05-02 21:31:27 0.966751695 40
12669 COW 2025-05-21 20:02:29 0.963044524 -100
12668 COW 2025-05-21 19:57:12 0.962705255 -100
12670 COW 2025-05-21 20:09:25 0.961797178 -100
12671 COW 2025-05-21 20:16:12 0.959208965 40
6836 RENDER 2025-05-02 21:37:46 0.956316173 40
12672 COW 2025-05-21 20:20:16 0.955878615 40
11254 PUNDIX 2025-05-16 16:50:33 0.948208153 -100