Web3Way

Trade

sell - RENDER

Status
win
2025-05-04 16:55:46
1 hour
PNL
0.73
Entry: 4.369
Last: 4.33700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2429
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: 0.17
  4. atr: 0.0142339784
Details
  1. score: 1.17
  2. 1H: ema9 - 4.34386
  3. 1H: ema21 - 4.41543
  4. 1H: ema50 - 4.51163
  5. 1H: price_ema9_diff - 0.005693
  6. 1H: ema9_ema21_diff - -0.0162104
  7. 1H: ema21_ema50_diff - -0.0213223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404449
  11. 1H: kc_percentage - 0.341336
  12. 1H: kc_width_percentage - 0.0590331
    13. ¸
  13. 15m: ema9 - 4.3257
  14. 15m: ema21 - 4.32178
  15. 15m: ema50 - 4.36356
  16. 15m: price_ema9_diff - 0.0100174
  17. 15m: ema9_ema21_diff - 0.000907691
  18. 15m: ema21_ema50_diff - -0.00957421
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595591
  22. 15m: kc_percentage - 0.906748
  23. 15m: kc_width_percentage - 0.0269757
    24. ¸
  24. 5m: ema9 - 4.34844
  25. 5m: ema21 - 4.32907
  26. 5m: ema50 - 4.3179
  27. 5m: price_ema9_diff - 0.00474791
  28. 5m: ema9_ema21_diff - 0.00447468
  29. 5m: ema21_ema50_diff - 0.00258774
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.715558
  33. 5m: kc_percentage - 1.16809
  34. 5m: kc_width_percentage - 0.0132921
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:55:46 2025-05-04 18:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.369 4.39 4.337 1.5 4.764
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 4.369
  • Stop Loss: 4.39
  • Take Profit: 4.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.39 - 4.369 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.369 - 4.337 = 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
1637 100 374.7 16.37
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 4.369 = 1664.37

Donc, tu peux acheter 380.95 avec un stoploss a 4.39

Avec un position size USD de 1664.37$

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 1664.37
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.4577706569009

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3165
            [stop_loss] => 4.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2955
            [stop_loss] => 4.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2745
            [stop_loss] => 4.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.264
            [stop_loss] => 4.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7336 RENDER 2025-05-04 16:55:46 0.999823451 30
7341 RENDER 2025-05-04 17:01:40 0.992417693 40
7329 RENDER 2025-05-04 16:49:38 0.982645 -100
7347 RENDER 2025-05-04 17:07:48 0.982169569 40
451 BGB 2025-03-28 12:45:00 0.964018643 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.963024557 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.96293515 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.962198555 -100
11495 MOODENG 2025-05-17 06:20:28 0.961671531 30
11501 MOODENG 2025-05-17 06:27:55 0.961487353 30