Web3Way

Trade

buy - RENDER

Status
win
2025-05-10 07:45:13
24 minutes
PNL
1.22
Entry: 5.014
Last: 5.07500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2013
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: 0.23
  4. atr: 0.02708293318
Details
  1. score: 2.23
  2. 1H: ema9 - 5.06844
  3. 1H: ema21 - 5.01186
  4. 1H: ema50 - 4.85685
  5. 1H: price_ema9_diff - -0.0108633
  6. 1H: ema9_ema21_diff - 0.0112886
  7. 1H: ema21_ema50_diff - 0.0319166
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535038
  11. 1H: kc_percentage - 0.491132
  12. 1H: kc_width_percentage - 0.0688326
    13. ¸
  13. 15m: ema9 - 5.08392
  14. 15m: ema21 - 5.09506
  15. 15m: ema50 - 5.06262
  16. 15m: price_ema9_diff - -0.0137231
  17. 15m: ema9_ema21_diff - -0.00218748
  18. 15m: ema21_ema50_diff - 0.00640696
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.376699
  22. 15m: kc_percentage - 0.0410784
  23. 15m: kc_width_percentage - 0.0354953
    24. ¸
  24. 5m: ema9 - 5.06063
  25. 5m: ema21 - 5.09603
  26. 5m: ema50 - 5.10908
  27. 5m: price_ema9_diff - -0.00915116
  28. 5m: ema9_ema21_diff - -0.00694588
  29. 5m: ema21_ema50_diff - -0.00255561
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26108
  33. 5m: kc_percentage - -0.226442
  34. 5m: kc_width_percentage - 0.0220419
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:45:13 2025-05-10 08:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.014 4.973 5.075 1.5 4.605
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 5.014
  • Stop Loss: 4.973
  • Take Profit: 5.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.973 - 5.014 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.014 - 5.075 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987.4 100 196.9 9.87
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 5.014 = -978.33

Donc, tu peux acheter -195.12 avec un stoploss a 4.973

Avec un position size USD de -978.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -195.12
  • Taille de position USD -978.33
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.096
            [stop_loss] => 4.973
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1165
            [stop_loss] => 4.973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.137
            [stop_loss] => 4.973
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1575
            [stop_loss] => 4.973
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.178
            [stop_loss] => 4.973
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1985
            [stop_loss] => 4.973
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.219
            [stop_loss] => 4.973
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8934 RENDER 2025-05-10 07:45:13 1.00017416 30
8941 HBAR 2025-05-10 07:48:22 0.975989401 30
8909 RENDER 2025-05-10 07:36:01 0.962382197 -100
8924 HBAR 2025-05-10 07:43:09 0.961894214 30
8913 ETC 2025-05-10 07:41:31 0.958149791 30
8927 TON 2025-05-10 07:43:35 0.957470357 30
8921 GALA 2025-05-10 07:42:35 0.956498444 30
8955 HBAR 2025-05-10 07:56:43 0.953056216 40
8917 AAVE 2025-05-10 07:42:08 0.951476038 30
8919 AVAX 2025-05-10 07:42:22 0.94982034 40