Trade

sell - RENDER

Status
win
2025-05-17 10:45:33
1 hour
PNL
0.77
Entry: 4.559
Last: 4.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01577253865
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.54717
  4. ema21 - 4.60272
  5. ema50 - 4.72941
  6. ema100 - 4.86148
  7. price_ema9_diff - 0.00260095
  8. ema9_ema21_diff - -0.0120702
  9. ema21_ema50_diff - -0.026787
  10. price_ema100_diff - -0.0622209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434479
  14. kc_percentage - 0.373362
  15. kc_width_percentage - 0.0670125
  16. ¸
  17. 15m
  18. ema9 - 4.53038
  19. ema21 - 4.53744
  20. ema50 - 4.56516
  21. ema100 - 4.63213
  22. price_ema9_diff - 0.0063167
  23. ema9_ema21_diff - -0.00155585
  24. ema21_ema50_diff - -0.00607188
  25. price_ema100_diff - -0.0157877
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539765
  29. kc_percentage - 0.677907
  30. kc_width_percentage - 0.0274603
  31. ¸
  32. 5m
  33. ema9 - 4.5395
  34. ema21 - 4.52833
  35. ema50 - 4.5325
  36. ema100 - 4.54098
  37. price_ema9_diff - 0.00429545
  38. ema9_ema21_diff - 0.00246578
  39. ema21_ema50_diff - -0.000920786
  40. price_ema100_diff - 0.00396648
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641401
  44. kc_percentage - 1.00256
  45. kc_width_percentage - 0.0132707
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103010
  50. 5m_price_ema100_diff: 0.000244392
  51. 5m_price: 103035
  52. 5m_correlation_with_coin: 0.683235
  53. btc_indicators
  54. 15m_ema100: 103248
  55. 15m_price_ema100_diff: -0.0020631
  56. 15m_price: 103035
  57. btc_indicators
  58. 1H_ema100: 103402
  59. 1H_price_ema100_diff: -0.00354797
  60. 1H_price: 103035
  61. ¸

Short Trade on RENDER

The 17 May 2025 at 10:45:33

With 338.1 RENDER at 4.559$ per unit.

Position size of 1542 $

Take profit at 4.524 (0.77 %) and Stop Loss at 4.583 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.95 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 10:46:26 0.9116 30 1
BNB 2025-05-17 10:55:29 0.8718 33.33 3
FET 2025-05-17 10:53:36 0.8668 -35 2
STX 2025-05-17 10:57:50 0.8867 30 1
PROM 2025-06-23 11:09:39 0.8496 -100 2
XRP 2025-05-17 10:56:02 0.8506 30 1
POL 2025-06-13 11:13:52 0.846 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:45:33
17 May 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.559 4.583 4.524 1.5 3.215
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 4.559
  • Stop Loss: 4.583
  • Take Profit: 4.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.583 - 4.559 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.524 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1542 100 338.1 15.42
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.559 = 1519.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.583

Avec un position size USD de 1519.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1519.65
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46062733055494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.511
            [stop_loss] => 4.583
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.583
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.475
            [stop_loss] => 4.583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.583
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.451
            [stop_loss] => 4.583
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)