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Trade

sell - RENDER

Status
win
2025-05-13 02:40:55
1 hour
PNL
0.93
Entry: 5.074
Last: 5.02700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0029
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02108029947
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.03195
  4. ema21 - 5.10317
  5. ema50 - 5.15502
  6. ema100 - 5.10681
  7. price_ema9_diff - 0.00835563
  8. ema9_ema21_diff - -0.0139551
  9. ema21_ema50_diff - -0.0100583
  10. price_ema100_diff - -0.00642658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463824
  14. kc_percentage - 0.44747
  15. kc_width_percentage - 0.092053
    16. ¸
  16. 15m
  17. ema9 - 5.02279
  18. ema21 - 5.01094
  19. ema50 - 5.05821
  20. ema100 - 5.12659
  21. price_ema9_diff - 0.0101944
  22. ema9_ema21_diff - 0.00236592
  23. ema21_ema50_diff - -0.00934521
  24. price_ema100_diff - -0.0102583
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571383
  28. kc_percentage - 0.83698
  29. kc_width_percentage - 0.037312
    30. ¸
  30. 5m
  31. ema9 - 5.04853
  32. ema21 - 5.02372
  33. ema50 - 5.00544
  34. ema100 - 5.02996
  35. price_ema9_diff - 0.00504407
  36. ema9_ema21_diff - 0.00493859
  37. ema21_ema50_diff - 0.00365098
  38. price_ema100_diff - 0.00875528
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674455
  42. kc_percentage - 1.10697
  43. kc_width_percentage - 0.01577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102381
  47. 5m_price_ema100_diff: 0.00147823
  48. 5m_price: 102532
  49. 5m_correlation_with_coin: 0.823529
  50. btc_indicators
  51. 15m_ema100: 102794
  52. 15m_price_ema100_diff: -0.00255049
  53. 15m_price: 102532
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.0067687
  57. 1H_price: 102532
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 02:40:55

With 253 RENDER at 5.074$ per unit.

Position size of 1284 $

Take profit at 5.027 (0.93 %) and Stop Loss at 5.106 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-13 02:40:19 0.9641 -100 1
ZK 2025-05-13 02:48:59 0.9609 -100 1
ALGO 2025-05-13 02:42:50 0.9594 -100 2
SOL 2025-05-13 02:36:26 0.9453 -100 3
ONDO 2025-05-13 02:48:22 0.9567 -100 1
AVAX 2025-05-13 02:42:30 0.9504 -100 2
S 2025-05-13 02:41:53 0.9494 30 1
NOT 2025-05-13 02:48:41 0.9461 -100 1
ENS 2025-05-13 02:38:49 0.9439 -100 1
FET 2025-05-13 02:39:03 0.933 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:40:55		 13 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.074 5.106 5.027 1.5 3.167
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 5.074
  • Stop Loss: 5.106
  • Take Profit: 5.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.106 - 5.074 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.074 - 5.027 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1284 100 253 12.84
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.074 = 1268.5

Donc, tu peux acheter 250 avec un stoploss a 5.106

Avec un position size USD de 1268.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 1268.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27591643673631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.01
            [stop_loss] => 5.106
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.994
            [stop_loss] => 5.106
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.978
            [stop_loss] => 5.106
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.962
            [stop_loss] => 5.106
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.946
            [stop_loss] => 5.106
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 5.106
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.914
            [stop_loss] => 5.106
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.898
            [stop_loss] => 5.106
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 5.106
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 5.106
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.85
            [stop_loss] => 5.106
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)