Web3Way

Trade

buy - RENDER

Status
win
2025-05-02 21:37:46
52 minutes
PNL
0.67
Entry: 4.761
Last: 4.79300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4895
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: 0.02
  4. atr: 0.01416990117
Details
  1. score: 2.02
  2. 1H: ema9 - 4.78882
  3. 1H: ema21 - 4.74292
  4. 1H: ema50 - 4.66099
  5. 1H: price_ema9_diff - -0.0058674
  6. 1H: ema9_ema21_diff - 0.00967796
  7. 1H: ema21_ema50_diff - 0.0175791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53734
  11. 1H: kc_percentage - 0.547702
  12. 1H: kc_width_percentage - 0.0630883
    13. ¸
  13. 15m: ema9 - 4.79088
  14. 15m: ema21 - 4.8016
  15. 15m: ema50 - 4.77873
  16. 15m: price_ema9_diff - -0.00622454
  17. 15m: ema9_ema21_diff - -0.00223128
  18. 15m: ema21_ema50_diff - 0.00478428
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399044
  22. 15m: kc_percentage - 0.136697
  23. 15m: kc_width_percentage - 0.0234371
    24. ¸
  24. 5m: ema9 - 4.77269
  25. 5m: ema21 - 4.78999
  26. 5m: ema50 - 4.80463
  27. 5m: price_ema9_diff - -0.00244144
  28. 5m: ema9_ema21_diff - -0.00361117
  29. 5m: ema21_ema50_diff - -0.00304831
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326795
  33. 5m: kc_percentage - -0.0186992
  34. 5m: kc_width_percentage - 0.0113257
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:37:46 2025-05-02 22:30:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.761 4.74 4.793 1.5 5.181
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 4.761
  • Stop Loss: 4.74
  • Take Profit: 4.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.74 - 4.761 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.761 - 4.793 = -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
1792 100 376.4 17.92
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 4.761 = -1813.7

Donc, tu peux acheter -380.95 avec un stoploss a 4.74

Avec un position size USD de -1813.7$

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 -1813.7
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.29405587061542

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.803
            [stop_loss] => 4.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8135
            [stop_loss] => 4.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.824
            [stop_loss] => 4.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8345
            [stop_loss] => 4.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.845
            [stop_loss] => 4.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8555
            [stop_loss] => 4.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.74
            [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
6836 RENDER 2025-05-02 21:37:46 1.00004888 40
6835 RENDER 2025-05-02 21:31:27 0.988246739 40
6838 RENDER 2025-05-02 21:44:46 0.987915576 30
6834 RENDER 2025-05-02 21:25:18 0.976361096 30
6839 RENDER 2025-05-02 21:49:20 0.975799501 30
12672 COW 2025-05-21 20:20:16 0.960122108 40
12671 COW 2025-05-21 20:16:12 0.959576428 40
12673 COW 2025-05-21 20:32:32 0.9577443 30
6833 RENDER 2025-05-02 21:19:31 0.956316173 30
6840 RENDER 2025-05-02 21:55:20 0.953267276 30