Web3Way

Trade

sell - RENDER

Status
loss
2025-05-04 22:37:38
22 minutes
PNL
-0.67
Entry: 4.341
Last: 4.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.02
  4. atr: 0.01904376803
Details
  1. score: 1.02
  2. 1H: ema9 - 4.32601
  3. 1H: ema21 - 4.37451
  4. 1H: ema50 - 4.47312
  5. 1H: price_ema9_diff - 0.00342497
  6. 1H: ema9_ema21_diff - -0.0110857
  7. 1H: ema21_ema50_diff - -0.0220465
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43502
  11. 1H: kc_percentage - 0.39642
  12. 1H: kc_width_percentage - 0.0643823
    13. ¸
  13. 15m: ema9 - 4.30738
  14. 15m: ema21 - 4.31183
  15. 15m: ema50 - 4.33401
  16. 15m: price_ema9_diff - 0.00779664
  17. 15m: ema9_ema21_diff - -0.00103165
  18. 15m: ema21_ema50_diff - -0.00511915
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551476
  22. 15m: kc_percentage - 0.722186
  23. 15m: kc_width_percentage - 0.030738
    24. ¸
  24. 5m: ema9 - 4.31112
  25. 5m: ema21 - 4.30211
  26. 5m: ema50 - 4.30669
  27. 5m: price_ema9_diff - 0.00694323
  28. 5m: ema9_ema21_diff - 0.00209481
  29. 5m: ema21_ema50_diff - -0.00106361
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62035
  33. 5m: kc_percentage - 1.01525
  34. 5m: kc_width_percentage - 0.0173495
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 22:37:38 2025-05-04 23:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.341 4.37 4.298 1.5 5.314
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 4.341
  • Stop Loss: 4.37
  • Take Profit: 4.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.37 - 4.341 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.341 - 4.298 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1216 100 280.1 12.16
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.341 = 1197.51

Donc, tu peux acheter 275.86 avec un stoploss a 4.37

Avec un position size USD de 1197.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1197.51
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.67 -0.66804883667358

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.298
            [entry_price] => 4.341
            [stop_loss] => 4.3729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.298
            [entry_price] => 4.341
            [stop_loss] => 4.3758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.298
            [entry_price] => 4.341
            [stop_loss] => 4.3787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.298
            [entry_price] => 4.341
            [stop_loss] => 4.3845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7394 RENDER 2025-05-04 22:37:38 0.999127 -100
7403 RENDER 2025-05-04 22:49:46 0.927800059 -100
9850 RAY 2025-05-13 00:42:00 0.868978262 -100
6420 BROCCOLIF3B 2025-05-01 11:20:25 0.852686584 30
9868 AI16Z 2025-05-13 00:53:15 0.845963657 -100
7392 NEAR 2025-05-04 22:36:43 0.841272771 30
7404 RENDER 2025-05-04 22:55:30 0.836725116 -100
802 BERA 2025-03-30 05:23:34 0.833421886 -70
3589 BTC 2025-04-16 04:40:05 0.830642 -100
5245 KAS 2025-04-26 18:12:01 0.826646 -100