Trade

sell - RENDER

Status
win
2025-05-17 00:19:17
1 hour
PNL
0.92
Entry: 4.583
Last: 4.54100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7009
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01861914737
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.5902
  4. ema21 - 4.69684
  5. ema50 - 4.82199
  6. ema100 - 4.92309
  7. price_ema9_diff - -0.0015695
  8. ema9_ema21_diff - -0.0227049
  9. ema21_ema50_diff - -0.0259543
  10. price_ema100_diff - -0.0690816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374714
  14. kc_percentage - 0.202499
  15. kc_width_percentage - 0.0787302
  16. ¸
  17. 15m
  18. ema9 - 4.53892
  19. ema21 - 4.55539
  20. ema50 - 4.64135
  21. ema100 - 4.72862
  22. price_ema9_diff - 0.00971094
  23. ema9_ema21_diff - -0.00361697
  24. ema21_ema50_diff - -0.0185202
  25. price_ema100_diff - -0.0307956
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51476
  29. kc_percentage - 0.683797
  30. kc_width_percentage - 0.0361345
  31. ¸
  32. 5m
  33. ema9 - 4.56106
  34. ema21 - 4.53962
  35. ema50 - 4.54275
  36. ema100 - 4.58559
  37. price_ema9_diff - 0.00481026
  38. ema9_ema21_diff - 0.00472172
  39. ema21_ema50_diff - -0.000689466
  40. price_ema100_diff - -0.000566292
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679021
  44. kc_percentage - 1.10338
  45. kc_width_percentage - 0.0152857
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.66861
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on RENDER

The 17 May 2025 at 00:19:17

With 286.4 RENDER at 4.583$ per unit.

Position size of 1313 $

Take profit at 4.541 (0.92 %) and Stop Loss at 4.611 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:25:53 0.9793 -100 3
SOL 2025-05-17 00:16:06 0.9805 -100 1
FET 2025-05-17 00:23:22 0.977 -100 1
AVAX 2025-05-17 00:16:37 0.9762 -100 1
OP 2025-05-17 00:23:13 0.9759 -100 1
INJ 2025-06-21 20:41:13 0.9751 35 2
APE 2025-05-17 00:17:09 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:19:17
17 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.583 4.611 4.541 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 4.583
  • Stop Loss: 4.611
  • Take Profit: 4.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.611 - 4.583 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.583 - 4.541 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313 100 286.4 13.13
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.583 = 1309.41

Donc, tu peux acheter 285.71 avec un stoploss a 4.611

Avec un position size USD de 1309.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1309.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52367444905084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.485
            [stop_loss] => 4.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.471
            [stop_loss] => 4.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.611
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.611
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)