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Trade

sell - RENDER

Status
win
2025-05-15 08:38:19
56 minutes
PNL
1.18
Entry: 4.897
Last: 4.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.5029
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02599184027
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.89324
  4. ema21 - 4.98775
  5. ema50 - 5.09039
  6. ema100 - 5.14426
  7. price_ema9_diff - 0.000767388
  8. ema9_ema21_diff - -0.0189482
  9. ema21_ema50_diff - -0.0201633
  10. price_ema100_diff - -0.0480664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389144
  14. kc_percentage - 0.265922
  15. kc_width_percentage - 0.0736317
    16. ¸
  16. 15m
  17. ema9 - 4.84292
  18. ema21 - 4.85721
  19. ema50 - 4.92893
  20. ema100 - 5.02398
  21. price_ema9_diff - 0.0111654
  22. ema9_ema21_diff - -0.00294205
  23. ema21_ema50_diff - -0.0145499
  24. price_ema100_diff - -0.0252766
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543113
  28. kc_percentage - 0.730474
  29. kc_width_percentage - 0.037208
    30. ¸
  30. 5m
  31. ema9 - 4.85837
  32. ema21 - 4.84168
  33. ema50 - 4.84607
  34. ema100 - 4.87895
  35. price_ema9_diff - 0.00794994
  36. ema9_ema21_diff - 0.00344812
  37. ema21_ema50_diff - -0.000907076
  38. price_ema100_diff - 0.00369858
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66369
  42. kc_percentage - 1.00117
  43. kc_width_percentage - 0.0222685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102212
  47. 5m_price_ema100_diff: 0.00444394
  48. 5m_price: 102667
  49. 5m_correlation_with_coin: 0.840781
  50. btc_indicators
  51. 15m_ema100: 102819
  52. 15m_price_ema100_diff: -0.00148197
  53. 15m_price: 102667
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00702925
  57. 1H_price: 102667
    58. ¸

Short Trade on RENDER

The 15 May 2025 at 08:38:19

With 205.2 RENDER at 4.897$ per unit.

Position size of 1005 $

Take profit at 4.839 (1.2 %) and Stop Loss at 4.936 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 08:38:32 0.9927 60 1
SOL 2025-05-15 08:36:01 0.9839 40 1
MEW 2025-05-15 08:37:57 0.9812 30 1
BCH 2025-05-15 08:35:29 0.9807 30 1
STX 2025-05-15 08:36:47 0.9797 30 1
PUMP 2025-04-08 18:07:27 0.9751 -100 2
ADA 2025-05-15 08:35:43 0.9741 30 1
FLOKI 2025-06-21 20:26:58 0.9708 30 1
APE 2025-06-26 15:10:49 0.9698 -100 3
INJ 2025-06-21 20:36:25 0.9686 30 1
VET 2025-06-21 20:36:39 0.9677 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:38:19		 15 May 2025
09:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.897 4.936 4.839 1.5 3.178
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 4.897
  • Stop Loss: 4.936
  • Take Profit: 4.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.936 - 4.897 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.897 - 4.839 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1005 100 205.2 10.05
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 4.897 = 1004.52

Donc, tu peux acheter 205.13 avec un stoploss a 4.936

Avec un position size USD de 1004.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1004.52
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69430263426587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.936
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7995
            [stop_loss] => 4.936
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.936
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7605
            [stop_loss] => 4.936
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.936
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7215
            [stop_loss] => 4.936
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.702
            [stop_loss] => 4.936
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6825
            [stop_loss] => 4.936
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.936
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6435
            [stop_loss] => 4.936
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.624
            [stop_loss] => 4.936
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)