Web3Way

Trade

buy - RENDER

Status
win
2025-05-02 21:31:27
58 minutes
PNL
0.67
Entry: 4.758
Last: 4.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1514
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01428234042
Details
  1. score: 2.12
  2. 1H: ema9 - 4.78822
  3. 1H: ema21 - 4.74265
  4. 1H: ema50 - 4.66087
  5. 1H: price_ema9_diff - -0.00637379
  6. 1H: ema9_ema21_diff - 0.00960951
  7. 1H: ema21_ema50_diff - 0.0175463
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534498
  11. 1H: kc_percentage - 0.538977
  12. 1H: kc_width_percentage - 0.0626237
    13. ¸
  13. 15m: ema9 - 4.79028
  14. 15m: ema21 - 4.80132
  15. 15m: ema50 - 4.77862
  16. 15m: price_ema9_diff - -0.00672475
  17. 15m: ema9_ema21_diff - -0.00229957
  18. 15m: ema21_ema50_diff - 0.00475194
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393368
  22. 15m: kc_percentage - 0.103851
  23. 15m: kc_width_percentage - 0.0229474
    24. ¸
  24. 5m: ema9 - 4.77541
  25. 5m: ema21 - 4.7928
  26. 5m: ema50 - 4.80651
  27. 5m: price_ema9_diff - -0.00363423
  28. 5m: ema9_ema21_diff - -0.00362684
  29. 5m: ema21_ema50_diff - -0.00285289
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.311009
  33. 5m: kc_percentage - -0.122655
  34. 5m: kc_width_percentage - 0.0114151
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:31:27 2025-05-02 22:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.758 4.737 4.79 1.5 5.168
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 4.758
  • Stop Loss: 4.737
  • Take Profit: 4.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.737 - 4.758 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.758 - 4.79 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1777 100 373.4 17.77
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.758 = -1812.56

Donc, tu peux acheter -380.95 avec un stoploss a 4.737

Avec un position size USD de -1812.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1812.56
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.23118957545187

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.8
            [stop_loss] => 4.737
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8105
            [stop_loss] => 4.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.737
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8315
            [stop_loss] => 4.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.737
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8525
            [stop_loss] => 4.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.863
            [stop_loss] => 4.737
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6835 RENDER 2025-05-02 21:31:27 1.00017583 40
6836 RENDER 2025-05-02 21:37:46 0.988246739 40
6834 RENDER 2025-05-02 21:25:18 0.988140464 30
6838 RENDER 2025-05-02 21:44:46 0.976206481 30
6833 RENDER 2025-05-02 21:19:31 0.966751695 30
6839 RENDER 2025-05-02 21:49:20 0.965083539 30
12671 COW 2025-05-21 20:16:12 0.961207 40
12672 COW 2025-05-21 20:20:16 0.96002996 40
12670 COW 2025-05-21 20:09:25 0.957659066 -100
12673 COW 2025-05-21 20:32:32 0.957169533 30