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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01546257743
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.54892
  4. ema21 - 4.60349
  5. ema50 - 4.72903
  6. ema100 - 4.85814
  7. price_ema9_diff - 0.00419319
  8. ema9_ema21_diff - -0.0118542
  9. ema21_ema50_diff - -0.026546
  10. price_ema100_diff - -0.0597226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439633
  14. kc_percentage - 0.398488
  15. kc_width_percentage - 0.0657688
  16. ¸
  17. 15m
  18. ema9 - 4.53357
  19. ema21 - 4.53751
  20. ema50 - 4.56442
  21. ema100 - 4.63109
  22. price_ema9_diff - 0.00759315
  23. ema9_ema21_diff - -0.000869076
  24. ema21_ema50_diff - -0.00589498
  25. price_ema100_diff - -0.0136251
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563683
  29. kc_percentage - 0.765484
  30. kc_width_percentage - 0.0256375
  31. ¸
  32. 5m
  33. ema9 - 4.54632
  34. ema21 - 4.53251
  35. ema50 - 4.53425
  36. ema100 - 4.54233
  37. price_ema9_diff - 0.00476855
  38. ema9_ema21_diff - 0.00304487
  39. ema21_ema50_diff - -0.000382815
  40. price_ema100_diff - 0.00565004
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66714
  44. kc_percentage - 1.09474
  45. kc_width_percentage - 0.0129009
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103018
  50. 5m_price_ema100_diff: 0.000989345
  51. 5m_price: 103120
  52. 5m_correlation_with_coin: 0.68458
  53. btc_indicators
  54. 15m_ema100: 103250
  55. 15m_price_ema100_diff: -0.00125898
  56. 15m_price: 103120
  57. btc_indicators
  58. 1H_ema100: 103404
  59. 1H_price_ema100_diff: -0.00274502
  60. 1H_price: 103120
  61. ¸

Short Trade on RENDER

The 17 May 2025 at 10:51:12

With 344.9 RENDER at 4.568$ per unit.

Position size of 1576 $

Take profit at 4.533 (0.77 %) and Stop Loss at 4.591 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.95 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 10:57:50 0.9051 30 1
BNB 2025-05-17 10:55:29 0.8808 33.33 3
S 2025-05-17 10:46:26 0.8809 30 1
XRP 2025-05-17 10:56:02 0.8755 30 1
FET 2025-05-17 10:53:36 0.8617 -35 2
PROM 2025-06-23 11:09:39 0.8525 -100 2
POL 2025-06-13 11:13:52 0.8483 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.591 4.533 1.5 3.216
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26269702276709 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)