Web3Way

Trade

buy - RENDER

Status
win
2025-05-02 21:55:20
9 minutes
PNL
0.63
Entry: 4.751
Last: 4.78100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5836
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0133169362
Details
  1. score: 2.04
  2. 1H: ema9 - 4.78682
  3. 1H: ema21 - 4.74201
  4. 1H: ema50 - 4.66059
  5. 1H: price_ema9_diff - -0.00755558
  6. 1H: ema9_ema21_diff - 0.00944976
  7. 1H: ema21_ema50_diff - 0.0174697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52798
  11. 1H: kc_percentage - 0.517533
  12. 1H: kc_width_percentage - 0.0633895
    13. ¸
  13. 15m: ema9 - 4.78211
  14. 15m: ema21 - 4.79658
  15. 15m: ema50 - 4.77746
  16. 15m: price_ema9_diff - -0.0064859
  17. 15m: ema9_ema21_diff - -0.00301838
  18. 15m: ema21_ema50_diff - 0.0040033
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380063
  22. 15m: kc_percentage - 0.0708516
  23. 15m: kc_width_percentage - 0.0222154
    24. ¸
  24. 5m: ema9 - 4.76261
  25. 5m: ema21 - 4.77924
  26. 5m: ema50 - 4.79692
  27. 5m: price_ema9_diff - -0.00243003
  28. 5m: ema9_ema21_diff - -0.00348071
  29. 5m: ema21_ema50_diff - -0.00368425
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31211
  33. 5m: kc_percentage - -0.0415241
  34. 5m: kc_width_percentage - 0.0105413
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:55:20 2025-05-02 22:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.751 4.731 4.781 1.5 5.193
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 4.751
  • Stop Loss: 4.731
  • Take Profit: 4.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.731 - 4.751 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.751 - 4.781 = -0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1903 100 400.5 19.03
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.751 = -1900.4

Donc, tu peux acheter -400 avec un stoploss a 4.731

Avec un position size USD de -1900.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1900.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.731
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.801
            [stop_loss] => 4.731
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.811
            [stop_loss] => 4.731
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.731
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.831
            [stop_loss] => 4.731
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.841
            [stop_loss] => 4.731
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.851
            [stop_loss] => 4.731
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6840 RENDER 2025-05-02 21:55:20 1.00034428 30
6839 RENDER 2025-05-02 21:49:20 0.975207746 30
6838 RENDER 2025-05-02 21:44:46 0.963955939 30
12673 COW 2025-05-21 20:32:32 0.95328337 30
6836 RENDER 2025-05-02 21:37:46 0.953267276 40
5181 RAY 2025-04-26 07:31:23 0.948893607 -100
6835 RENDER 2025-05-02 21:31:27 0.94145745 40
12672 COW 2025-05-21 20:20:16 0.941381454 40
12671 COW 2025-05-21 20:16:12 0.934737623 40
4841 POL 2025-04-24 19:02:43 0.933821201 -100