Web3Way

Trade

sell - RENDER

Status
loss
2025-05-06 10:14:59
1 second
PNL
-0.80
Entry: 4.254
Last: 4.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8469
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: 0.05
  4. atr: 0.02277357849
Details
  1. score: 1.05
  2. 1H: ema9 - 4.25279
  3. 1H: ema21 - 4.29838
  4. 1H: ema50 - 4.36012
  5. 1H: price_ema9_diff - 0.000280263
  6. 1H: ema9_ema21_diff - -0.0106055
  7. 1H: ema21_ema50_diff - -0.0141608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434142
  11. 1H: kc_percentage - 0.350436
  12. 1H: kc_width_percentage - 0.065509
    13. ¸
  13. 15m: ema9 - 4.20596
  14. 15m: ema21 - 4.22308
  15. 15m: ema50 - 4.27006
  16. 15m: price_ema9_diff - 0.0113736
  17. 15m: ema9_ema21_diff - -0.00405257
  18. 15m: ema21_ema50_diff - -0.0110035
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532526
  22. 15m: kc_percentage - 0.705406
  23. 15m: kc_width_percentage - 0.0376882
    24. ¸
  24. 5m: ema9 - 4.20936
  25. 5m: ema21 - 4.20067
  26. 5m: ema50 - 4.21154
  27. 5m: price_ema9_diff - 0.010626
  28. 5m: ema9_ema21_diff - 0.00206943
  29. 5m: ema21_ema50_diff - -0.00258105
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654502
  33. 5m: kc_percentage - 1.05311
  34. 5m: kc_width_percentage - 0.022589
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:14:59 2025-05-06 10:15:00 1 second

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.254 4.288 4.203 1.5 5.018
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 4.254
  • Stop Loss: 4.288
  • Take Profit: 4.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.288 - 4.254 = 0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.203 = 0.050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050999999999999 / 0.034000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
996.2 100 234.2 9.96
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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 4.254 = 1000.92

Donc, tu peux acheter 235.29 avec un stoploss a 4.288

Avec un position size USD de 1000.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1000.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.2929007992478

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7728 RENDER 2025-05-06 10:14:59 0.999945581 -100
7741 RENDER 2025-05-06 10:20:48 0.972667396 30
10781 NEIROETH 2025-05-15 09:10:23 0.954959571 40
11427 PENGU 2025-05-17 00:42:59 0.953183353 30
10780 NEIROETH 2025-05-15 09:06:47 0.951853633 30
7738 ONDO 2025-05-06 10:20:09 0.947089791 40
11389 S 2025-05-17 00:34:59 0.938326061 30
11366 S 2025-05-17 00:25:31 0.938176274 30
11428 S 2025-05-17 00:43:16 0.938067 40
3247 HIFI 2025-04-13 02:21:18 0.936734855 70