Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 01:02:17
1 hour
PNL
-0.80
Entry: 5.01
Last: 5.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9942
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
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: 0.02638399866
Details
  1. score: 1.03
  2. 1H: ema9 - 5.03338
  3. 1H: ema21 - 5.11818
  4. 1H: ema50 - 5.16639
  5. 1H: ema100 - 5.11525
  6. 1H: price_ema9_diff - -0.00464579
  7. 1H: ema9_ema21_diff - -0.0165694
  8. 1H: ema21_ema50_diff - -0.00933144
  9. 1H: price_ema100_diff - -0.0205762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431341
  13. 1H: kc_percentage - 0.299193
  14. 1H: kc_width_percentage - 0.10277
    15. ¸
  15. 15m: ema9 - 4.9578
  16. 15m: ema21 - 4.99029
  17. 15m: ema50 - 5.0689
  18. 15m: ema100 - 5.14879
  19. 15m: price_ema9_diff - 0.0105277
  20. 15m: ema9_ema21_diff - -0.00651147
  21. 15m: ema21_ema50_diff - -0.0155071
  22. 15m: price_ema100_diff - -0.0269568
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501303
  26. 15m: kc_percentage - 0.615773
  27. 15m: kc_width_percentage - 0.0395814
    28. ¸
  28. 5m: ema9 - 4.98211
  29. 5m: ema21 - 4.95556
  30. 5m: ema50 - 4.97497
  31. 5m: ema100 - 5.01828
  32. 5m: price_ema9_diff - 0.00559651
  33. 5m: ema9_ema21_diff - 0.00535794
  34. 5m: ema21_ema50_diff - -0.00390152
  35. 5m: price_ema100_diff - -0.00165063
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638982
  39. 5m: kc_percentage - 1.02766
  40. 5m: kc_width_percentage - 0.0203166
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:02:17 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.01 5.05 4.951 1.5 4.717
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 5.01
  • Stop Loss: 5.05
  • Take Profit: 4.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.05 - 5.01 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.01 - 4.951 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.04 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1013 100 202.1 10.13
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 5.01 = 1002

Donc, tu peux acheter 200 avec un stoploss a 5.05

Avec un position size USD de 1002$

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 0.059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200
  • Taille de position USD 1002
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -1.1776447105788

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.054
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.058
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.062
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.07
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9892 RENDER 2025-05-13 01:02:17 1.00043249 -100
9915 RENDER 2025-05-13 01:08:34 0.982517779 -100
9882 STX 2025-05-13 00:59:44 0.972136617 -100
9888 ONDO 2025-05-13 01:01:07 0.967576206 40
9879 ALGO 2025-05-13 00:59:10 0.965773582 -100
9902 ALGO 2025-05-13 01:05:34 0.963780284 30
9908 JUP 2025-05-13 01:07:00 0.962166369 40
9866 RENDER 2025-05-13 00:52:19 0.961817443 -100
9889 ENA 2025-05-13 01:01:16 0.961512804 -100
9875 AVAX 2025-05-13 00:58:35 0.958279192 -100