Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 00:43:00
12 minutes
PNL
-0.80
Entry: 4.985
Last: 5.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7397
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02668959123
Details
  1. score: 1.03
  2. 1H: ema9 - 5.0321
  3. 1H: ema21 - 5.1188
  4. 1H: ema50 - 5.16603
  5. 1H: ema100 - 5.11277
  6. 1H: price_ema9_diff - -0.00936077
  7. 1H: ema9_ema21_diff - -0.016938
  8. 1H: ema21_ema50_diff - -0.00914138
  9. 1H: price_ema100_diff - -0.0249911
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.391072
  13. 1H: kc_percentage - 0.236294
  14. 1H: kc_width_percentage - 0.098118
    15. ¸
  15. 15m: ema9 - 4.93554
  16. 15m: ema21 - 4.98377
  17. 15m: ema50 - 5.06935
  18. 15m: ema100 - 5.15213
  19. 15m: price_ema9_diff - 0.0100206
  20. 15m: ema9_ema21_diff - -0.00967876
  21. 15m: ema21_ema50_diff - -0.0168813
  22. 15m: price_ema100_diff - -0.0324392
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47405
  26. 15m: kc_percentage - 0.524493
  27. 15m: kc_width_percentage - 0.0417645
    28. ¸
  28. 5m: ema9 - 4.94222
  29. 5m: ema21 - 4.93085
  30. 5m: ema50 - 4.96905
  31. 5m: ema100 - 5.01803
  32. 5m: price_ema9_diff - 0.0086545
  33. 5m: ema9_ema21_diff - 0.00230622
  34. 5m: ema21_ema50_diff - -0.00768774
  35. 5m: price_ema100_diff - -0.00658307
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.62094
  39. 5m: kc_percentage - 1.03457
  40. 5m: kc_width_percentage - 0.0204827
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:43:00 2025-05-13 00:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.985 5.025 4.925 1.5 4.653
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 4.985
  • Stop Loss: 5.025
  • Take Profit: 4.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.025 - 4.985 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 4.925 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
996.1 100 199.8 9.96
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 4.985 = 997

Donc, tu peux acheter 200 avec un stoploss a 5.025

Avec un position size USD de 997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 997
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.88264794383149

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9854 RENDER 2025-05-13 00:43:00 1.00038099 -100
9860 ALGO 2025-05-13 00:49:47 0.96228689 -100
9866 RENDER 2025-05-13 00:52:19 0.961333394 -100
9846 AVAX 2025-05-13 00:39:58 0.957534313 -100
9853 BANANA 2025-05-13 00:42:49 0.953888416 -100
9848 IOTA 2025-05-13 00:40:33 0.950179696 -100
9849 SEI 2025-05-13 00:41:25 0.949674845 -100
9855 POL 2025-05-13 00:43:09 0.948323 30
9847 NEAR 2025-05-13 00:40:19 0.947819531 30
9857 BERA 2025-05-13 00:44:19 0.94746691 -100