Web3Way

Trade

sell - RENDER

Status
win
2025-05-04 17:07:48
2 minutes
PNL
0.75
Entry: 4.386
Last: 4.35300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2785
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: 0.01484332036
Details
  1. score: 1.26
  2. 1H: ema9 - 4.35181
  3. 1H: ema21 - 4.41251
  4. 1H: ema50 - 4.50738
  5. 1H: price_ema9_diff - 0.00774834
  6. 1H: ema9_ema21_diff - -0.0137579
  7. 1H: ema21_ema50_diff - -0.0210479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429047
  11. 1H: kc_percentage - 0.411376
  12. 1H: kc_width_percentage - 0.0550213
    13. ¸
  13. 15m: ema9 - 4.33728
  14. 15m: ema21 - 4.32737
  15. 15m: ema50 - 4.36448
  16. 15m: price_ema9_diff - 0.0112572
  17. 15m: ema9_ema21_diff - 0.00229031
  18. 15m: ema21_ema50_diff - -0.00850359
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.625674
  22. 15m: kc_percentage - 1.01193
  23. 15m: kc_width_percentage - 0.0262815
    24. ¸
  24. 5m: ema9 - 4.35998
  25. 5m: ema21 - 4.3379
  26. 5m: ema50 - 4.32257
  27. 5m: price_ema9_diff - 0.00599797
  28. 5m: ema9_ema21_diff - 0.00508985
  29. 5m: ema21_ema50_diff - 0.00354594
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.757231
  33. 5m: kc_percentage - 1.26374
  34. 5m: kc_width_percentage - 0.0139627
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 17:07:48 2025-05-04 17:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.386 4.408 4.353 1.5 4.724
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 4.386
  • Stop Loss: 4.408
  • Take Profit: 4.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.408 - 4.386 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.386 - 4.353 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1576 100 359.3 15.76
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.386 = 1594.93

Donc, tu peux acheter 363.64 avec un stoploss a 4.408

Avec un position size USD de 1594.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1594.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.408
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.408
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.309
            [stop_loss] => 4.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.408
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 4.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.408
            [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
7347 RENDER 2025-05-04 17:07:48 0.999512434 40
7341 RENDER 2025-05-04 17:01:40 0.992235243 40
7336 RENDER 2025-05-04 16:55:46 0.982169569 30
451 BGB 2025-03-28 12:45:00 0.965553 -100
281 IP 2025-03-26 22:55:07 0.962240338 60
11535 CHILLGUY 2025-05-17 07:15:39 0.962094784 -100
1710 NOT 2025-04-06 21:31:30 0.961764932 100
11537 CHILLGUY 2025-05-17 07:20:08 0.961604 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.96129936 -100
7329 RENDER 2025-05-04 16:49:38 0.960601509 -100