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: ema9 - 4.54717
  3. 1H: ema21 - 4.60272
  4. 1H: ema50 - 4.72941
  5. 1H: ema100 - 4.86148
  6. 1H: price_ema9_diff - 0.00260095
  7. 1H: ema9_ema21_diff - -0.0120702
  8. 1H: ema21_ema50_diff - -0.026787
  9. 1H: price_ema100_diff - -0.0622209
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434479
  13. 1H: kc_percentage - 0.373362
  14. 1H: kc_width_percentage - 0.0670125
  15. ¸
  16. 15m: ema9 - 4.53038
  17. 15m: ema21 - 4.53744
  18. 15m: ema50 - 4.56516
  19. 15m: ema100 - 4.63213
  20. 15m: price_ema9_diff - 0.0063167
  21. 15m: ema9_ema21_diff - -0.00155585
  22. 15m: ema21_ema50_diff - -0.00607188
  23. 15m: price_ema100_diff - -0.0157877
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539765
  27. 15m: kc_percentage - 0.677907
  28. 15m: kc_width_percentage - 0.0274603
  29. ¸
  30. 5m: ema9 - 4.5395
  31. 5m: ema21 - 4.52833
  32. 5m: ema50 - 4.5325
  33. 5m: ema100 - 4.54098
  34. 5m: price_ema9_diff - 0.00429545
  35. 5m: ema9_ema21_diff - 0.00246578
  36. 5m: ema21_ema50_diff - -0.000920786
  37. 5m: price_ema100_diff - 0.00396648
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641401
  41. 5m: kc_percentage - 1.00256
  42. 5m: kc_width_percentage - 0.0132707
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:45:33 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.559 4.583 4.524 1.5 4.605
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.46062733055494

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11570 RENDER 2025-05-17 10:45:33 0.998793483 30
11582 RENDER 2025-05-17 10:51:12 0.96674031 40
11597 RENDER 2025-05-17 10:59:10 0.927275717 40
11573 S 2025-05-17 10:46:26 0.911609054 30
11576 BNB 2025-05-17 10:49:01 0.909174442 30
11577 FET 2025-05-17 10:49:32 0.894349635 -100
11608 RENDER 2025-05-17 11:03:25 0.890235245 40
11593 STX 2025-05-17 10:57:50 0.886666596 30
11587 BNB 2025-05-17 10:56:40 0.866568387 30
11585 XRP 2025-05-17 10:56:02 0.850572646 30