Trade

sell - RENDER

Status
win
2025-04-03 12:42:20
7 minutes
PNL
1.34
Entry: 3.262
Last: 3.21840000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01935571619
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.21597
  4. ema21 - 3.29991
  5. ema50 - 3.41132
  6. price_ema9_diff - 0.0139488
  7. ema9_ema21_diff - -0.0254387
  8. ema21_ema50_diff - -0.0326594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450054
  12. kc_percentage - 0.405146
  13. kc_width_percentage - 0.101782
  14. ¸
  15. 15m
  16. ema9 - 3.21022
  17. ema21 - 3.19582
  18. ema50 - 3.24585
  19. price_ema9_diff - 0.0162002
  20. ema9_ema21_diff - 0.00450574
  21. ema21_ema50_diff - -0.0154125
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.603822
  25. kc_percentage - 0.974041
  26. kc_width_percentage - 0.0431639
  27. ¸
  28. 5m
  29. ema9 - 3.24409
  30. ema21 - 3.21353
  31. ema50 - 3.19087
  32. price_ema9_diff - 0.00557232
  33. ema9_ema21_diff - 0.00950792
  34. ema21_ema50_diff - 0.00710289
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703498
  38. kc_percentage - 1.1204
  39. kc_width_percentage - 0.0229905
  40. ¸

Short Trade on RENDER

The 03 Apr 2025 at 12:42:20

With 275.5 RENDER at 3.262$ per unit.

Position size of 898.8 $

Take profit at 3.218 (1.3 %) and Stop Loss at 3.291 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 12:42:20 0.9619 -100 1
B3 2025-05-28 17:53:38 0.9598 -10 3
MUBARAK 2025-03-30 08:33:34 0.9573 -100 1
HBAR 2025-06-14 18:34:41 0.957 50 1
ELDE 2025-05-30 12:48:00 0.9562 -100 1
DYDX 2025-07-01 18:45:51 0.954 60 1
AAVE 2025-06-13 02:59:46 0.9537 -100 1
ATH 2025-07-03 17:25:25 0.9537 40 1
BCH 2025-06-13 02:10:16 0.9536 30 1
ANIME 2025-05-31 01:59:50 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:42:20
03 Apr 2025
12:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.262 3.291 3.218 1.5 4.561
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 3.262
  • Stop Loss: 3.291
  • Take Profit: 3.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.291 - 3.262 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.262 - 3.218 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
898.8 100 275.5 8.99
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.262 = 899.86

Donc, tu peux acheter 275.86 avec un stoploss a 3.291

Avec un position size USD de 899.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 899.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.204
            [stop_loss] => 3.291
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1895
            [stop_loss] => 3.291
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.291
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1605
            [stop_loss] => 3.291
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 3.291
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1315
            [stop_loss] => 3.291
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.291
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1025
            [stop_loss] => 3.291
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.088
            [stop_loss] => 3.291
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0735
            [stop_loss] => 3.291
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 3.291
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)