Web3Way

Trade

sell - RENDER

Status
loss
2025-05-04 16:25:30
24 minutes
PNL
-0.44
Entry: 4.348
Last: 4.36700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1034
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01249239282
Details
  1. score: 1.26
  2. 1H: ema9 - 4.33966
  3. 1H: ema21 - 4.41352
  4. 1H: ema50 - 4.51081
  5. 1H: price_ema9_diff - 0.00188899
  6. 1H: ema9_ema21_diff - -0.0167364
  7. 1H: ema21_ema50_diff - -0.0215668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.373842
  11. 1H: kc_percentage - 0.260996
  12. 1H: kc_width_percentage - 0.0576623
    13. ¸
  13. 15m: ema9 - 4.30825
  14. 15m: ema21 - 4.31454
  15. 15m: ema50 - 4.36418
  16. 15m: price_ema9_diff - 0.00921199
  17. 15m: ema9_ema21_diff - -0.00145714
  18. 15m: ema21_ema50_diff - -0.0113747
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566685
  22. 15m: kc_percentage - 0.819891
  23. 15m: kc_width_percentage - 0.0249801
    24. ¸
  24. 5m: ema9 - 4.32558
  25. 5m: ema21 - 4.30975
  26. 5m: ema50 - 4.30844
  27. 5m: price_ema9_diff - 0.00520095
  28. 5m: ema9_ema21_diff - 0.00367248
  29. 5m: ema21_ema50_diff - 0.000304184
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719553
  33. 5m: kc_percentage - 1.26488
  34. 5m: kc_width_percentage - 0.0112912
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:25:30 2025-05-04 16:50:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.348 4.367 4.32 1.5 4.727
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 4.348
  • Stop Loss: 4.367
  • Take Profit: 4.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.367 - 4.348 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.348 - 4.32 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1856 100 426.9 18.56
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.348 = 1830.73

Donc, tu peux acheter 421.05 avec un stoploss a 4.367

Avec un position size USD de 1830.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1830.73
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.68997240110396

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.348
            [stop_loss] => 4.3689
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.348
            [stop_loss] => 4.3708
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.348
            [stop_loss] => 4.3727
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.348
            [stop_loss] => 4.3765
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7299 RENDER 2025-05-04 16:25:30 0.999961674 -100
7312 RENDER 2025-05-04 16:32:38 0.993258119 -100
7293 RENDER 2025-05-04 16:19:23 0.984208 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.964002848 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.963829041 -100
250 KAITO 2025-03-26 21:35:01 0.96375 30
11518 CHILLGUY 2025-05-17 06:45:49 0.962785125 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.962760627 -100
7329 RENDER 2025-05-04 16:49:38 0.96264708 -100
11487 MOODENG 2025-05-17 06:15:41 0.962165713 -100