Web3Way

Trade

sell - RENDER

Status
loss
2025-05-04 22:55:30
1 hour
PNL
-0.57
Entry: 4.353
Last: 4.37800000

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: 0.06
  4. atr: 0.01668779202
Details
  1. score: 1.06
  2. 1H: ema9 - 4.32841
  3. 1H: ema21 - 4.3756
  4. 1H: ema50 - 4.47359
  5. 1H: price_ema9_diff - 0.0056181
  6. 1H: ema9_ema21_diff - -0.0107838
  7. 1H: ema21_ema50_diff - -0.0219055
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448336
  11. 1H: kc_percentage - 0.436716
  12. 1H: kc_width_percentage - 0.0656751
    13. ¸
  13. 15m: ema9 - 4.31618
  14. 15m: ema21 - 4.3154
  15. 15m: ema50 - 4.33468
  16. 15m: price_ema9_diff - 0.00853088
  17. 15m: ema9_ema21_diff - 0.000180247
  18. 15m: ema21_ema50_diff - -0.00444742
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572072
  22. 15m: kc_percentage - 0.792866
  23. 15m: kc_width_percentage - 0.0296922
    24. ¸
  24. 5m: ema9 - 4.33436
  25. 5m: ema21 - 4.31723
  26. 5m: ema50 - 4.31279
  27. 5m: price_ema9_diff - 0.00431612
  28. 5m: ema9_ema21_diff - 0.00396814
  29. 5m: ema21_ema50_diff - 0.00103032
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.645439
  33. 5m: kc_percentage - 1.05792
  34. 5m: kc_width_percentage - 0.0144476
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 22:55:30 2025-05-05 00:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.353 4.378 4.315 1.5 5.231
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 4.353
  • Stop Loss: 4.378
  • Take Profit: 4.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.378 - 4.353 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.353 - 4.315 = 0.037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1391 100 319.6 13.91
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 4.353 = 1392.96

Donc, tu peux acheter 320 avec un stoploss a 4.378

Avec un position size USD de 1392.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1392.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.59728922582127

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.315
            [entry_price] => 4.353
            [stop_loss] => 4.3805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.315
            [entry_price] => 4.353
            [stop_loss] => 4.383
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.315
            [entry_price] => 4.353
            [stop_loss] => 4.3855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.315
            [entry_price] => 4.353
            [stop_loss] => 4.3905
            [rr_ratio] => 1.01
            [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
7404 RENDER 2025-05-04 22:55:30 0.999815345 -100
7406 RENDER 2025-05-04 23:01:34 0.965865493 -100
7403 RENDER 2025-05-04 22:49:46 0.925776243 -100
9918 AI16Z 2025-05-13 01:09:35 0.83923173 30
7394 RENDER 2025-05-04 22:37:38 0.836725175 -100
802 BERA 2025-03-30 05:23:34 0.834918499 -70
9885 TURBO 2025-05-13 01:00:21 0.830596626 -100
9904 TURBO 2025-05-13 01:06:21 0.830212474 30
9868 AI16Z 2025-05-13 00:53:15 0.825137734 -100
9908 JUP 2025-05-13 01:07:00 0.822485387 40