Web3Way

Trade

buy - RENDER

Status
loss
2025-05-11 02:40:53
4 minutes
PNL
-0.72
Entry: 5.296
Last: 5.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6101
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
  4. atr: 0.02543338849
Details
  1. score: 2
  2. 1H: ema9 - 5.34476
  3. 1H: ema21 - 5.28269
  4. 1H: ema50 - 5.10392
  5. 1H: price_ema9_diff - -0.00923171
  6. 1H: ema9_ema21_diff - 0.0117507
  7. 1H: ema21_ema50_diff - 0.0350251
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548464
  11. 1H: kc_percentage - 0.517349
  12. 1H: kc_width_percentage - 0.0767053
    13. ¸
  13. 15m: ema9 - 5.34728
  14. 15m: ema21 - 5.36578
  15. 15m: ema50 - 5.34252
  16. 15m: price_ema9_diff - -0.0095581
  17. 15m: ema9_ema21_diff - -0.0034467
  18. 15m: ema21_ema50_diff - 0.00435286
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420336
  22. 15m: kc_percentage - 0.169988
  23. 15m: kc_width_percentage - 0.0395977
    24. ¸
  24. 5m: ema9 - 5.33387
  25. 5m: ema21 - 5.34863
  26. 5m: ema50 - 5.36758
  27. 5m: price_ema9_diff - -0.00708096
  28. 5m: ema9_ema21_diff - -0.00275937
  29. 5m: ema21_ema50_diff - -0.00353024
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.371389
  33. 5m: kc_percentage - -0.0026336
  34. 5m: kc_width_percentage - 0.0194234
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:40:53 2025-05-11 02:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.296 5.258 5.353 1.5 4.641
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 5.296
  • Stop Loss: 5.258
  • Take Profit: 5.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.258 - 5.296 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.296 - 5.353 = -0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1111 100 209.7 11.11
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 5.296 = -1114.97

Donc, tu peux acheter -210.53 avec un stoploss a 5.258

Avec un position size USD de -1114.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1114.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.81193353474321

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9237 RENDER 2025-05-11 02:40:53 1.0002439 -100
9258 RENDER 2025-05-11 02:46:05 0.98277688 -100
9245 AVAX 2025-05-11 02:43:29 0.962189376 -100
9240 ETH 2025-05-11 02:42:28 0.946573496 -100
2455 LTC 2025-04-09 23:11:48 0.94242537 -100
2475 LTC 2025-04-09 23:22:00 0.93910557 -60
2521 BCH 2025-04-09 23:32:51 0.935451806 80
2532 BCH 2025-04-09 23:33:50 0.935451806 80
2499 BCH 2025-04-09 23:31:43 0.935451806 80
2542 BCH 2025-04-09 23:34:22 0.935451806 80