Web3Way

Trade

buy - RENDER

Status
win
2025-05-11 02:09:38
5 minutes
PNL
1.02
Entry: 5.305
Last: 5.35900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.5186
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02412794381
Details
  1. score: 2.08
  2. 1H: ema9 - 5.34656
  3. 1H: ema21 - 5.28351
  4. 1H: ema50 - 5.10427
  5. 1H: price_ema9_diff - -0.00786755
  6. 1H: ema9_ema21_diff - 0.0119347
  7. 1H: ema21_ema50_diff - 0.0351138
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557237
  11. 1H: kc_percentage - 0.539128
  12. 1H: kc_width_percentage - 0.0731822
    13. ¸
  13. 15m: ema9 - 5.35998
  14. 15m: ema21 - 5.37406
  15. 15m: ema50 - 5.34381
  16. 15m: price_ema9_diff - -0.0102316
  17. 15m: ema9_ema21_diff - -0.00261939
  18. 15m: ema21_ema50_diff - 0.00565986
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405491
  22. 15m: kc_percentage - 0.136134
  23. 15m: kc_width_percentage - 0.0356583
    24. ¸
  24. 5m: ema9 - 5.34402
  25. 5m: ema21 - 5.36192
  26. 5m: ema50 - 5.37783
  27. 5m: price_ema9_diff - -0.00727876
  28. 5m: ema9_ema21_diff - -0.00333782
  29. 5m: ema21_ema50_diff - -0.0029589
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337365
  33. 5m: kc_percentage - -0.0824204
  34. 5m: kc_width_percentage - 0.0181551
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:09:38 2025-05-11 02:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.305 5.269 5.359 1.5 4.634
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 5.305
  • Stop Loss: 5.269
  • Take Profit: 5.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.269 - 5.305 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.305 - 5.359 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1173 100 221 11.73
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 5.305 = -1178.88

Donc, tu peux acheter -222.22 avec un stoploss a 5.269

Avec un position size USD de -1178.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -1178.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.33930254476908

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.377
            [stop_loss] => 5.269
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.413
            [stop_loss] => 5.269
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.431
            [stop_loss] => 5.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.449
            [stop_loss] => 5.269
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.467
            [stop_loss] => 5.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.485
            [stop_loss] => 5.269
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9201 RENDER 2025-05-11 02:09:38 0.999769032 30
9226 RENDER 2025-05-11 02:15:26 0.971889138 40
9175 ETC 2025-05-11 02:05:37 0.967390358 30
9198 TAO 2025-05-11 02:08:57 0.96345681 -100
9183 AVAX 2025-05-11 02:06:36 0.96244812 -100
9206 ETC 2025-05-11 02:11:44 0.958624601 30
9224 TAO 2025-05-11 02:14:50 0.952658594 -100
9213 AVAX 2025-05-11 02:12:40 0.952388406 -100
3913 GMT 2025-04-18 16:50:40 0.950620651 -100
9176 LINK 2025-05-11 02:05:44 0.945513904 -100