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Trade

sell - RENDER

Status
win
2025-05-17 16:57:04
1 hour
PNL
1.03
Entry: 4.56
Last: 4.51300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02089578757
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.52858
  4. ema21 - 4.56823
  5. ema50 - 4.68912
  6. ema100 - 4.84422
  7. price_ema9_diff - 0.00693647
  8. ema9_ema21_diff - -0.00867927
  9. ema21_ema50_diff - -0.025781
  10. price_ema100_diff - -0.0586739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463579
  14. kc_percentage - 0.485711
  15. kc_width_percentage - 0.0631248
    16. ¸
  16. 15m
  17. ema9 - 4.51753
  18. ema21 - 4.5216
  19. ema50 - 4.53739
  20. ema100 - 4.57368
  21. price_ema9_diff - 0.00939973
  22. ema9_ema21_diff - -0.000898729
  23. ema21_ema50_diff - -0.00348043
  24. price_ema100_diff - -0.00299304
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571533
  28. kc_percentage - 0.761446
  29. kc_width_percentage - 0.0325928
    30. ¸
  30. 5m
  31. ema9 - 4.52344
  32. ema21 - 4.51504
  33. ema50 - 4.51752
  34. ema100 - 4.52282
  35. price_ema9_diff - 0.00808221
  36. ema9_ema21_diff - 0.00186017
  37. ema21_ema50_diff - -0.000548873
  38. price_ema100_diff - 0.00821856
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637141
  42. kc_percentage - 1.01985
  43. kc_width_percentage - 0.0189037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103037
  47. 5m_price_ema100_diff: 0.0027937
  48. 5m_price: 103325
  49. 5m_correlation_with_coin: 0.797143
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00138678
  53. 15m_price: 103325
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.00110016
  57. 1H_price: 103325
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 16:57:04

With 255.2 RENDER at 4.56$ per unit.

Position size of 1164 $

Take profit at 4.513 (1 %) and Stop Loss at 4.591 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 16:56:12 0.9593 30 1
PEPE 2025-05-17 16:55:19 0.8971 50 1
DOT 2025-05-17 17:00:49 0.8925 30 1
NEAR 2025-05-17 16:58:08 0.8698 30 2
UNI 2025-05-17 17:01:04 0.858 40 1
HBAR 2025-05-17 17:01:46 0.856 50 1
SOL 2025-05-17 16:54:31 0.855 -100 1
AAVE 2025-05-17 17:01:14 0.8133 30 1
ZRO 2025-06-04 17:50:12 0.8019 30 1
ENA 2025-05-17 16:56:24 0.801 40 1
LTC 2025-05-17 17:00:27 0.7982 30 1
LEVER 2025-07-05 15:38:01 0.7904 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
16:57:04		 17 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.56 4.591 4.513 1.5 3.712
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 4.56
  • Stop Loss: 4.591
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.591 - 4.56 = 0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.56 - 4.513 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1164 100 255.2 11.64
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 0.031000000000001

Taille de position = 8 / 0.031000000000001 = 258.06

Taille de position USD = 258.06 x 4.56 = 1176.75

Donc, tu peux acheter 258.06 avec un stoploss a 4.591

Avec un position size USD de 1176.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1176.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.498
            [stop_loss] => 4.591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4825
            [stop_loss] => 4.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)