Trade

sell - RENDER

Status

win

2025-05-17 10:51:12

1 hour

PNL

0.77

Entry: 4.568

Last: 4.53300000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01546257743

Details

score: 1.09
1H: ema9 - 4.54892
1H: ema21 - 4.60349
1H: ema50 - 4.72903
1H: ema100 - 4.85814
1H: price_ema9_diff - 0.00419319
1H: ema9_ema21_diff - -0.0118542
1H: ema21_ema50_diff - -0.026546
1H: price_ema100_diff - -0.0597226
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.439633
1H: kc_percentage - 0.398488
1H: kc_width_percentage - 0.0657688
15m: ema9 - 4.53357
15m: ema21 - 4.53751
15m: ema50 - 4.56442
15m: ema100 - 4.63109
15m: price_ema9_diff - 0.00759315
15m: ema9_ema21_diff - -0.000869076
15m: ema21_ema50_diff - -0.00589498
15m: price_ema100_diff - -0.0136251
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.563683
15m: kc_percentage - 0.765484
15m: kc_width_percentage - 0.0256375
5m: ema9 - 4.54632
5m: ema21 - 4.53251
5m: ema50 - 4.53425
5m: ema100 - 4.54233
5m: price_ema9_diff - 0.00476855
5m: ema9_ema21_diff - 0.00304487
5m: ema21_ema50_diff - -0.000382815
5m: price_ema100_diff - 0.00565004
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.66714
5m: kc_percentage - 1.09474
5m: kc_width_percentage - 0.0129009

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 10:51:12	2025-05-17 12:00:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
4.568	4.591	4.533	1.5	4.834

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 4.568
Stop Loss: 4.591
Take Profit: 4.533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.591 - 4.568 = 0.023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.568 - 4.533 = 0.034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034999999999999 / 0.023000000000001 = 1.5217

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1576	100	344.9	15.76

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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.568 = 1588.89

Donc, tu peux acheter 347.83 avec un stoploss a 4.591

Avec un position size USD de 1588.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347.83
Taille de position USD 1588.89
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.77	-0.26269702276709

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.522
            [stop_loss] => 4.591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5105
            [stop_loss] => 4.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.591
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4875
            [stop_loss] => 4.591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.476
            [stop_loss] => 4.591
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4645
            [stop_loss] => 4.591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.591
            [rr_ratio] => 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
11582	RENDER	2025-05-17 10:51:12	1.00034046	40
11570	RENDER	2025-05-17 10:45:33	0.96674031	30
11597	RENDER	2025-05-17 10:59:10	0.965869188	40
11608	RENDER	2025-05-17 11:03:25	0.924643636	40
11593	STX	2025-05-17 10:57:50	0.905096233	30
11587	BNB	2025-05-17 10:56:40	0.892690659	30
11573	S	2025-05-17 10:46:26	0.880935669	30
11576	BNB	2025-05-17 10:49:01	0.88066113	30
11585	XRP	2025-05-17 10:56:02	0.875457227	30
11598	BNB	2025-05-17 11:00:46	0.868921041	40