Trade

sell - RENDER

Status
win
2025-05-15 20:41:16
23 minutes
PNL
1.28
Entry: 4.849
Last: 4.78700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02746350557
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.84308
  4. ema21 - 4.89527
  5. ema50 - 5.00101
  6. ema100 - 5.08197
  7. price_ema9_diff - 0.00122188
  8. ema9_ema21_diff - -0.0106612
  9. ema21_ema50_diff - -0.0211433
  10. price_ema100_diff - -0.0458429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456091
  14. kc_percentage - 0.413162
  15. kc_width_percentage - 0.0988832
  16. ¸
  17. 15m
  18. ema9 - 4.78971
  19. ema21 - 4.80229
  20. ema50 - 4.84155
  21. ema100 - 4.89477
  22. price_ema9_diff - 0.0123766
  23. ema9_ema21_diff - -0.00261907
  24. ema21_ema50_diff - -0.0081093
  25. price_ema100_diff - -0.00935164
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542162
  29. kc_percentage - 0.721745
  30. kc_width_percentage - 0.0449902
  31. ¸
  32. 5m
  33. ema9 - 4.81059
  34. ema21 - 4.78557
  35. ema50 - 4.79212
  36. ema100 - 4.82432
  37. price_ema9_diff - 0.00798356
  38. ema9_ema21_diff - 0.00522861
  39. ema21_ema50_diff - -0.00136766
  40. price_ema100_diff - 0.00511397
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649211
  44. kc_percentage - 1.08038
  45. kc_width_percentage - 0.0222061
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.659655
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on RENDER

The 15 May 2025 at 20:41:16

With 194.2 RENDER at 4.849$ per unit.

Position size of 941.7 $

Take profit at 4.787 (1.3 %) and Stop Loss at 4.89 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 20:43:59 0.8716 40 1
APE 2025-05-15 20:44:36 0.8572 40 1
OP 2025-05-15 20:44:49 0.8218 40 1
AIXBT 2025-05-15 20:42:00 0.8162 30 1
MYRO 2025-05-15 20:41:04 0.7891 30 1
SOL 2025-05-15 20:20:32 0.7717 -100 1
SHIB 2025-05-15 20:44:15 0.766 30 1
AAVE 2025-06-19 13:37:25 0.76 -100 1
POPCAT 2025-05-02 05:14:43 0.7548 40 1
GRIFFAIN 2025-04-13 21:32:23 0.7461 -100 1
FLOKI 2025-05-15 20:42:30 0.7438 30 2
ADA 2025-05-15 20:20:08 0.739 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:41:16
15 May 2025
21:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.849 4.89 4.787 1.5 3.709
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 4.849
  • Stop Loss: 4.89
  • Take Profit: 4.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.89 - 4.849 = 0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.849 - 4.787 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
941.7 100 194.2 9.42
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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 4.849 = 946.14

Donc, tu peux acheter 195.12 avec un stoploss a 4.89

Avec un position size USD de 946.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195.12
  • Taille de position USD 946.14
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.767
            [stop_loss] => 4.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.7465
            [stop_loss] => 4.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.726
            [stop_loss] => 4.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7055
            [stop_loss] => 4.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.685
            [stop_loss] => 4.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6645
            [stop_loss] => 4.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6235
            [stop_loss] => 4.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.603
            [stop_loss] => 4.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5825
            [stop_loss] => 4.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.89
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)