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Trade

sell - RENDER

Status
loss
2025-04-03 12:22:20
7 minutes
PNL
-0.92
Entry: 3.237
Last: 3.26680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01984581908
Details
  1. score: 1.08
  2. 1H: ema9 - 3.21097
  3. 1H: ema21 - 3.29764
  4. 1H: ema50 - 3.41034
  5. 1H: price_ema9_diff - 0.00789348
  6. 1H: ema9_ema21_diff - -0.0262833
  7. 1H: ema21_ema50_diff - -0.0330478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43177
  11. 1H: kc_percentage - 0.333201
  12. 1H: kc_width_percentage - 0.100221
    13. ¸
  13. 15m: ema9 - 3.19148
  14. 15m: ema21 - 3.18657
  15. 15m: ema50 - 3.24405
  16. 15m: price_ema9_diff - 0.0142838
  17. 15m: ema9_ema21_diff - 0.00154081
  18. 15m: ema21_ema50_diff - -0.0177198
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572761
  22. 15m: kc_percentage - 0.868325
  23. 15m: kc_width_percentage - 0.0432227
    24. ¸
  24. 5m: ema9 - 3.21673
  25. 5m: ema21 - 3.19016
  26. 5m: ema50 - 3.17849
  27. 5m: price_ema9_diff - 0.0063513
  28. 5m: ema9_ema21_diff - 0.00833018
  29. 5m: ema21_ema50_diff - 0.00367245
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682889
  33. 5m: kc_percentage - 1.0843
  34. 5m: kc_width_percentage - 0.0239792
    35. ¸

Short Trade on RENDER

The 03 Apr 2025 at 12:22:20

With 869.9 RENDER at 3.237$ per unit.

Take profit at 3.192 (1.4 %) and Stop Loss at 3.267 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-03 12:27:06 0.9636 -100 2
MUBARAK 2025-03-30 08:33:34 0.9658 -100 1
B3 2025-05-28 17:53:38 0.9626 -10 3
DOT 2025-04-03 12:22:20 0.9626 -100 1
PEPE 2025-05-17 00:39:27 0.9589 30 1
OP 2025-06-04 12:00:52 0.9573 30 1
ELDE 2025-05-30 12:48:00 0.9564 -100 1
HIFI 2025-04-13 02:21:18 0.9559 70 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:22:20		 03 Apr 2025
12:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.237 3.267 3.192 1.5 3.753
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 3.237
  • Stop Loss: 3.267
  • Take Profit: 3.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.267 - 3.237 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.237 - 3.192 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.9 100 268.7 8.70
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.237 = 863.21

Donc, tu peux acheter 266.67 avec un stoploss a 3.267

Avec un position size USD de 863.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 863.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -0.92678405931417

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.192
            [entry_price] => 3.237
            [stop_loss] => 3.27
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.192
            [entry_price] => 3.237
            [stop_loss] => 3.273
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.192
            [entry_price] => 3.237
            [stop_loss] => 3.276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.192
            [entry_price] => 3.237
            [stop_loss] => 3.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

)