Web3Way

Trade

buy - RENDER

Status
loss
2025-05-09 10:29:15
5 minutes
PNL
-1.04
Entry: 4.921
Last: 4.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9975
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03413686986
Details
  1. score: 2.02
  2. 1H: ema9 - 4.9266
  3. 1H: ema21 - 4.81997
  4. 1H: ema50 - 4.63984
  5. 1H: price_ema9_diff - -0.0011627
  6. 1H: ema9_ema21_diff - 0.0221214
  7. 1H: ema21_ema50_diff - 0.0388235
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.628823
  11. 1H: kc_percentage - 0.71269
  12. 1H: kc_width_percentage - 0.0884832
    13. ¸
  13. 15m: ema9 - 4.98462
  14. 15m: ema21 - 4.96266
  15. 15m: ema50 - 4.88826
  16. 15m: price_ema9_diff - -0.0128203
  17. 15m: ema9_ema21_diff - 0.00442488
  18. 15m: ema21_ema50_diff - 0.0152201
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470694
  22. 15m: kc_percentage - 0.337372
  23. 15m: kc_width_percentage - 0.0551845
    24. ¸
  24. 5m: ema9 - 4.98138
  25. 5m: ema21 - 4.99129
  26. 5m: ema50 - 4.97761
  27. 5m: price_ema9_diff - -0.0120986
  28. 5m: ema9_ema21_diff - -0.00198582
  29. 5m: ema21_ema50_diff - 0.00275026
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.378179
  33. 5m: kc_percentage - -0.0154451
  34. 5m: kc_width_percentage - 0.0276986
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:29:15 2025-05-09 10:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.921 4.87 4.998 1.5 4.626
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 4.921
  • Stop Loss: 4.87
  • Take Profit: 4.998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.87 - 4.921 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.921 - 4.998 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
768.8 100 156.2 7.69
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 4.921 = -771.91

Donc, tu peux acheter -156.86 avec un stoploss a 4.87

Avec un position size USD de -771.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -771.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.1379800853485

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.921
            [stop_loss] => 4.8649
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.921
            [stop_loss] => 4.8598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.921
            [stop_loss] => 4.8547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.921
            [stop_loss] => 4.8445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8599 RENDER 2025-05-09 10:29:15 0.999624074 -100
8585 INJ 2025-05-09 10:26:34 0.983937919 -100
8578 AVAX 2025-05-09 10:25:31 0.97881943 -100
8592 ONDO 2025-05-09 10:27:47 0.97804749 -100
8586 ARB 2025-05-09 10:26:41 0.976743102 -100
8580 NEAR 2025-05-09 10:25:49 0.976253211 -100
8579 SAND 2025-05-09 10:25:42 0.974901199 -100
8608 RENDER 2025-05-09 10:37:49 0.973868906 30
8576 FIL 2025-05-09 10:25:15 0.969815195 30
8584 HBAR 2025-05-09 10:26:28 0.969454 -100