Web3Way

Trade

sell - RENDER

Status
loss
2025-05-13 02:13:36
3 hours
PNL
-0.65
Entry: 5.06
Last: 5.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1712
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02232623364
Details
  1. score: 1.2
  2. 1H: ema9 - 5.0364
  3. 1H: ema21 - 5.11151
  4. 1H: ema50 - 5.16492
  5. 1H: ema100 - 5.12324
  6. 1H: price_ema9_diff - 0.0046846
  7. 1H: ema9_ema21_diff - -0.0146944
  8. 1H: ema21_ema50_diff - -0.0103401
  9. 1H: price_ema100_diff - -0.0123442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460211
  13. 1H: kc_percentage - 0.404366
  14. 1H: kc_width_percentage - 0.0966106
    15. ¸
  15. 15m: ema9 - 4.99979
  16. 15m: ema21 - 4.99995
  17. 15m: ema50 - 5.05815
  18. 15m: ema100 - 5.13171
  19. 15m: price_ema9_diff - 0.0120418
  20. 15m: ema9_ema21_diff - -3.21092E-5
  21. 15m: ema21_ema50_diff - -0.0115071
  22. 15m: price_ema100_diff - -0.013975
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561626
  26. 15m: kc_percentage - 0.816907
  27. 15m: kc_width_percentage - 0.0383889
    28. ¸
  28. 5m: ema9 - 5.02032
  29. 5m: ema21 - 4.9986
  30. 5m: ema50 - 4.99117
  31. 5m: ema100 - 5.02176
  32. 5m: price_ema9_diff - 0.00790285
  33. 5m: ema9_ema21_diff - 0.00434515
  34. 5m: ema21_ema50_diff - 0.0014877
  35. 5m: price_ema100_diff - 0.00761469
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681007
  39. 5m: kc_percentage - 1.20428
  40. 5m: kc_width_percentage - 0.0168434
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:13:36 2025-05-13 05:15:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.06 5.093 5.01 1.5 4.81
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 5.06
  • Stop Loss: 5.093
  • Take Profit: 5.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.093 - 5.06 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.06 - 5.01 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1209 100 238.9 12.09
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 5.06 = 1226.65

Donc, tu peux acheter 242.42 avec un stoploss a 5.093

Avec un position size USD de 1226.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1226.65
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.83003952569171

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9970 RENDER 2025-05-13 02:13:36 0.999965608 -100
9963 JUP 2025-05-13 02:12:10 0.973926604 -100
9968 ZK 2025-05-13 02:13:04 0.973632395 -100
9964 ONDO 2025-05-13 02:12:20 0.973140538 -100
9957 AVAX 2025-05-13 02:10:20 0.969958305 -100
9966 IO 2025-05-13 02:12:48 0.967069685 30
9976 DOGE 2025-05-13 02:16:07 0.961839795 -100
9961 WLD 2025-05-13 02:11:48 0.961668134 -100
9977 SOL 2025-05-13 02:16:14 0.961170137 -100
9954 SOL 2025-05-13 02:09:43 0.960480332 -100