Web3Way

Trade

buy - RENDER

Status
win
2025-05-11 02:15:26
4 minutes
PNL
0.94
Entry: 5.302
Last: 5.35200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9567
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02242188606
Details
  1. score: 2.05
  2. 1H: ema9 - 5.34596
  3. 1H: ema21 - 5.28323
  4. 1H: ema50 - 5.10416
  5. 1H: price_ema9_diff - -0.00832222
  6. 1H: ema9_ema21_diff - 0.0118734
  7. 1H: ema21_ema50_diff - 0.0350842
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554281
  11. 1H: kc_percentage - 0.532103
  12. 1H: kc_width_percentage - 0.073299
    13. ¸
  13. 15m: ema9 - 5.3471
  14. 15m: ema21 - 5.36684
  15. 15m: ema50 - 5.34187
  16. 15m: price_ema9_diff - -0.00840499
  17. 15m: ema9_ema21_diff - -0.00367843
  18. 15m: ema21_ema50_diff - 0.00467519
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405384
  22. 15m: kc_percentage - 0.127479
  23. 15m: kc_width_percentage - 0.0325558
    24. ¸
  24. 5m: ema9 - 5.32822
  25. 5m: ema21 - 5.35118
  26. 5m: ema50 - 5.37169
  27. 5m: price_ema9_diff - -0.00490098
  28. 5m: ema9_ema21_diff - -0.00429069
  29. 5m: ema21_ema50_diff - -0.00381842
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34156
  33. 5m: kc_percentage - -0.0528982
  34. 5m: kc_width_percentage - 0.0163812
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:15:26 2025-05-11 02:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.302 5.268 5.352 1.5 4.639
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 5.302
  • Stop Loss: 5.268
  • Take Profit: 5.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.268 - 5.302 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.302 - 5.352 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1261 100 237.9 12.61
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.302 = -1247.51

Donc, tu peux acheter -235.29 avec un stoploss a 5.268

Avec un position size USD de -1247.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 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 -0.050000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1247.51
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.268
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.387
            [stop_loss] => 5.268
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.404
            [stop_loss] => 5.268
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.421
            [stop_loss] => 5.268
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.438
            [stop_loss] => 5.268
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.455
            [stop_loss] => 5.268
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.472
            [stop_loss] => 5.268
            [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
9226 RENDER 2025-05-11 02:15:26 1.00077558 40
9201 RENDER 2025-05-11 02:09:38 0.971889138 30
9206 ETC 2025-05-11 02:11:44 0.953874409 30
3913 GMT 2025-04-18 16:50:40 0.953130603 -100
9213 AVAX 2025-05-11 02:12:40 0.948622227 -100
9224 TAO 2025-05-11 02:14:50 0.945301592 -100
9175 ETC 2025-05-11 02:05:37 0.943891227 30
2454 BCH 2025-04-09 23:11:46 0.939944863 -100
2441 BCH 2025-04-09 23:10:48 0.939944863 -100
5259 ETHW 2025-04-26 20:32:35 0.939889908 50