Trade

sell - RENDER

Status

win

2025-05-17 10:59:10

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	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01566464799

Details

score: 1.02
1H: ema9 - 4.55044
1H: ema21 - 4.6056
1H: ema50 - 4.73136
1H: ema100 - 4.86018
1H: price_ema9_diff - 0.00385891
1H: ema9_ema21_diff - -0.0119766
1H: ema21_ema50_diff - -0.0265811
1H: price_ema100_diff - -0.0601185
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.435528
1H: kc_percentage - 0.38789
1H: kc_width_percentage - 0.0635906
15m: ema9 - 4.53602
15m: ema21 - 4.53903
15m: ema50 - 4.56471
15m: ema100 - 4.62938
15m: price_ema9_diff - 0.00704952
15m: ema9_ema21_diff - -0.000662442
15m: ema21_ema50_diff - -0.0056277
15m: price_ema100_diff - -0.0132597
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.552888
15m: kc_percentage - 0.743661
15m: kc_width_percentage - 0.0265151
5m: ema9 - 4.55177
5m: ema21 - 4.53632
5m: ema50 - 4.53626
5m: ema100 - 4.54609
5m: price_ema9_diff - 0.00356421
5m: ema9_ema21_diff - 0.00340609
5m: ema21_ema50_diff - 1.36211E-5
5m: price_ema100_diff - 0.00481904
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.64679
5m: kc_percentage - 1.0164
5m: kc_width_percentage - 0.013187

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 10:59:10	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	4.721

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
1555	100	340.5	15.55

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 %	7.8 $

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
11597	RENDER	2025-05-17 10:59:10	1.00020313	40
11582	RENDER	2025-05-17 10:51:12	0.965869188	40
11608	RENDER	2025-05-17 11:03:25	0.964045405	40
11570	RENDER	2025-05-17 10:45:33	0.927275717	30
11593	STX	2025-05-17 10:57:50	0.916271746	30
11587	BNB	2025-05-17 10:56:40	0.910435081	30
11585	XRP	2025-05-17 10:56:02	0.895520329	30
11598	BNB	2025-05-17 11:00:46	0.894241393	40
11592	FET	2025-05-17 10:57:41	0.886171043	30
11602	FET	2025-05-17 11:01:44	0.863530397	30