Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 01:08:34
1 hour
PNL
-0.76
Entry: 5.015
Last: 5.05300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.065
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.05
  4. atr: 0.02542728479
Details
  1. score: 1.05
  2. 1H: ema9 - 5.03398
  3. 1H: ema21 - 5.11741
  4. 1H: ema50 - 5.16703
  5. 1H: ema100 - 5.11756
  6. 1H: price_ema9_diff - -0.00377069
  7. 1H: ema9_ema21_diff - -0.0163037
  8. 1H: ema21_ema50_diff - -0.00960338
  9. 1H: price_ema100_diff - -0.0200413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.433962
  13. 1H: kc_percentage - 0.306132
  14. 1H: kc_width_percentage - 0.100386
    15. ¸
  15. 15m: ema9 - 4.96461
  16. 15m: ema21 - 4.9936
  17. 15m: ema50 - 5.07017
  18. 15m: ema100 - 5.14834
  19. 15m: price_ema9_diff - 0.0101486
  20. 15m: ema9_ema21_diff - -0.00580484
  21. 15m: ema21_ema50_diff - -0.0151026
  22. 15m: price_ema100_diff - -0.0259012
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505634
  26. 15m: kc_percentage - 0.628176
  27. 15m: kc_width_percentage - 0.0380959
    28. ¸
  28. 5m: ema9 - 4.98837
  29. 5m: ema21 - 4.9608
  30. 5m: ema50 - 4.97703
  31. 5m: ema100 - 5.02237
  32. 5m: price_ema9_diff - 0.00533761
  33. 5m: ema9_ema21_diff - 0.00555718
  34. 5m: ema21_ema50_diff - -0.0032613
  35. 5m: price_ema100_diff - -0.00146835
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645401
  39. 5m: kc_percentage - 1.05045
  40. 5m: kc_width_percentage - 0.0193035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:08:34 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.015 5.053 4.958 1.5 4.673
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 5.015
  • Stop Loss: 5.053
  • Take Profit: 4.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.053 - 5.015 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.015 - 4.958 = 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
1052 100 209.7 10.52
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 5.015 = 1055.81

Donc, tu peux acheter 210.53 avec un stoploss a 5.053

Avec un position size USD de 1055.81$

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 1055.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.0767696909272

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.072
            [rr_ratio] => 1
            [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
9915 RENDER 2025-05-13 01:08:34 1.00001478 -100
9892 RENDER 2025-05-13 01:02:17 0.982517779 -100
9902 ALGO 2025-05-13 01:05:34 0.975868 30
9908 JUP 2025-05-13 01:07:00 0.97393012 40
9900 AVAX 2025-05-13 01:05:10 0.971093774 -100
9909 ENA 2025-05-13 01:07:19 0.961749852 30
9936 RENDER 2025-05-13 01:18:08 0.961420894 30
9903 ENS 2025-05-13 01:05:50 0.959860206 40
9914 BANANA 2025-05-13 01:08:23 0.959040046 -100
9888 ONDO 2025-05-13 01:01:07 0.957971334 40