Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 00:52:19
17 minutes
PNL
-0.78
Entry: 4.999
Last: 5.03800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4742
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02587070939
Details
  1. score: 1.08
  2. 1H: ema9 - 5.03664
  3. 1H: ema21 - 5.11967
  4. 1H: ema50 - 5.16576
  5. 1H: ema100 - 5.11576
  6. 1H: price_ema9_diff - -0.00747417
  7. 1H: ema9_ema21_diff - -0.0162178
  8. 1H: ema21_ema50_diff - -0.00892225
  9. 1H: price_ema100_diff - -0.022824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421914
  13. 1H: kc_percentage - 0.267064
  14. 1H: kc_width_percentage - 0.0996409
    15. ¸
  15. 15m: ema9 - 4.95141
  16. 15m: ema21 - 4.99118
  17. 15m: ema50 - 5.07215
  18. 15m: ema100 - 5.14987
  19. 15m: price_ema9_diff - 0.00960937
  20. 15m: ema9_ema21_diff - -0.00796805
  21. 15m: ema21_ema50_diff - -0.0159633
  22. 15m: price_ema100_diff - -0.0292975
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479498
  26. 15m: kc_percentage - 0.558445
  27. 15m: kc_width_percentage - 0.0388545
    28. ¸
  28. 5m: ema9 - 4.96183
  29. 5m: ema21 - 4.94226
  30. 5m: ema50 - 4.97185
  31. 5m: ema100 - 5.02228
  32. 5m: price_ema9_diff - 0.00749046
  33. 5m: ema9_ema21_diff - 0.00395956
  34. 5m: ema21_ema50_diff - -0.00595115
  35. 5m: price_ema100_diff - -0.00463675
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646095
  39. 5m: kc_percentage - 1.07596
  40. 5m: kc_width_percentage - 0.0196508
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:52:19 2025-05-13 01:10:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.999 5.038 4.941 1.5 4.626
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 4.999
  • Stop Loss: 5.038
  • Take Profit: 4.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.038 - 4.999 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.999 - 4.941 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039000000000001 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1031 100 206.2 10.31
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 4.999 = 1025.44

Donc, tu peux acheter 205.13 avec un stoploss a 5.038

Avec un position size USD de 1025.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1025.44
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.8001600320064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0419
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0497
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9866 RENDER 2025-05-13 00:52:19 1.00038314 -100
9882 STX 2025-05-13 00:59:44 0.968833208 -100
9863 BB 2025-05-13 00:51:26 0.965934455 -100
9860 ALGO 2025-05-13 00:49:47 0.965481699 -100
9879 ALGO 2025-05-13 00:59:10 0.963641942 -100
9892 RENDER 2025-05-13 01:02:17 0.961817443 -100
9854 RENDER 2025-05-13 00:43:00 0.961333454 -100
9875 AVAX 2025-05-13 00:58:35 0.954036415 -100
9877 SAND 2025-05-13 00:58:52 0.953775883 30
9883 VET 2025-05-13 00:59:55 0.951361537 30