Trade

sell - RENDER

Status
win
2025-04-03 12:31:53
23 minutes
PNL
1.40
Entry: 3.251
Last: 3.20550000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02024438685
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.21377
  4. ema21 - 3.29891
  5. ema50 - 3.41089
  6. price_ema9_diff - 0.0112854
  7. ema9_ema21_diff - -0.0258102
  8. ema21_ema50_diff - -0.0328303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442156
  12. kc_percentage - 0.373339
  13. kc_width_percentage - 0.10065
  14. ¸
  15. 15m
  16. ema9 - 3.19428
  17. ema21 - 3.18784
  18. ema50 - 3.2446
  19. price_ema9_diff - 0.0177914
  20. ema9_ema21_diff - 0.00201928
  21. ema21_ema50_diff - -0.0174937
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593187
  25. kc_percentage - 0.949855
  26. kc_width_percentage - 0.0438978
  27. ¸
  28. 5m
  29. ema9 - 3.22615
  30. ema21 - 3.19701
  31. ema50 - 3.18193
  32. price_ema9_diff - 0.00777266
  33. ema9_ema21_diff - 0.0091129
  34. ema21_ema50_diff - 0.00473906
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.726509
  38. kc_percentage - 1.15454
  39. kc_width_percentage - 0.0245889
  40. ¸

Short Trade on RENDER

The 03 Apr 2025 at 12:31:53

With 263.4 RENDER at 3.251$ per unit.

Position size of 856.5 $

Take profit at 3.205 (1.4 %) and Stop Loss at 3.281 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-03 12:31:53 0.9706 -100 1
MUBARAK 2025-03-30 08:33:34 0.9662 -100 1
B3 2025-05-28 17:53:38 0.9638 -10 3
BCH 2025-06-13 02:10:16 0.9625 30 1
ELDE 2025-05-30 12:48:00 0.9584 -100 1
HBAR 2025-06-14 18:24:47 0.9566 -50 3
TRUMP 2025-04-03 12:31:53 0.9565 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:31:53
03 Apr 2025
12:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.251 3.281 3.205 1.5 4.571
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 3.251
  • Stop Loss: 3.281
  • Take Profit: 3.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.281 - 3.251 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.251 - 3.205 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
856.5 100 263.4 8.56
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 3.251 = 866.94

Donc, tu peux acheter 266.67 avec un stoploss a 3.281

Avec un position size USD de 866.94$

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 0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 266.67
  • Taille de position USD 866.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46139649338665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.191
            [stop_loss] => 3.281
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.176
            [stop_loss] => 3.281
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.161
            [stop_loss] => 3.281
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 3.281
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.131
            [stop_loss] => 3.281
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.116
            [stop_loss] => 3.281
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.101
            [stop_loss] => 3.281
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.281
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.071
            [stop_loss] => 3.281
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.281
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.281
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)