Web3Way

Trade

sell - RENDER

Status
win
2025-05-13 01:18:08
11 minutes
PNL
1.09
Entry: 5.029
Last: 4.97400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8225
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0243657082
Details
  1. score: 1.09
  2. 1H: ema9 - 5.03508
  3. 1H: ema21 - 5.12222
  4. 1H: ema50 - 5.17284
  5. 1H: ema100 - 5.12064
  6. 1H: price_ema9_diff - -0.00120886
  7. 1H: ema9_ema21_diff - -0.0170124
  8. 1H: ema21_ema50_diff - -0.00978426
  9. 1H: price_ema100_diff - -0.017897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.427975
  13. 1H: kc_percentage - 0.316041
  14. 1H: kc_width_percentage - 0.0953678
    15. ¸
  15. 15m: ema9 - 4.97172
  16. 15m: ema21 - 4.99365
  17. 15m: ema50 - 5.06676
  18. 15m: ema100 - 5.14273
  19. 15m: price_ema9_diff - 0.0115202
  20. 15m: ema9_ema21_diff - -0.00439082
  21. 15m: ema21_ema50_diff - -0.014431
  22. 15m: price_ema100_diff - -0.0221147
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529105
  26. 15m: kc_percentage - 0.699378
  27. 15m: kc_width_percentage - 0.038034
    28. ¸
  28. 5m: ema9 - 5.00389
  29. 5m: ema21 - 4.97312
  30. 5m: ema50 - 4.9816
  31. 5m: ema100 - 5.02532
  32. 5m: price_ema9_diff - 0.00501702
  33. 5m: ema9_ema21_diff - 0.00618763
  34. 5m: ema21_ema50_diff - -0.0017028
  35. 5m: price_ema100_diff - 0.000730433
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661901
  39. 5m: kc_percentage - 1.09444
  40. 5m: kc_width_percentage - 0.0182575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:18:08 2025-05-13 01:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.029 5.066 4.974 1.5 4.692
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 5.029
  • Stop Loss: 5.066
  • Take Profit: 4.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.066 - 5.029 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.029 - 4.974 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 218.9 11.01
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.029 = 1087.37

Donc, tu peux acheter 216.22 avec un stoploss a 5.066

Avec un position size USD de 1087.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1087.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.066
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9365
            [stop_loss] => 5.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.066
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8995
            [stop_loss] => 5.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 5.066
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 5.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 5.066
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9936 RENDER 2025-05-13 01:18:08 0.999765873 30
9925 ALGO 2025-05-13 01:15:20 0.975607753 40
9934 ZK 2025-05-13 01:17:33 0.971129298 30
9926 VET 2025-05-13 01:15:51 0.964254618 50
9930 ENA 2025-05-13 01:16:55 0.962113917 30
9915 RENDER 2025-05-13 01:08:34 0.961420953 -100
9923 AVAX 2025-05-13 01:14:55 0.958082438 -100
9932 NOT 2025-05-13 01:17:14 0.956643462 -100
9928 SEI 2025-05-13 01:16:22 0.954047918 40
9902 ALGO 2025-05-13 01:05:34 0.952447414 30