Trade

sell - RENDER

Status
loss
2025-05-24 06:47:25
17 minutes
PNL
-0.56
Entry: 4.792
Last: 4.81900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0235
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01788362946
Details
  1. score: 1.1
  2. 1H: ema9 - 4.7504
  3. 1H: ema21 - 4.81839
  4. 1H: ema50 - 4.89439
  5. 1H: ema100 - 4.86674
  6. 1H: price_ema9_diff - 0.0087561
  7. 1H: ema9_ema21_diff - -0.014111
  8. 1H: ema21_ema50_diff - -0.0155264
  9. 1H: price_ema100_diff - -0.0153583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446773
  13. 1H: kc_percentage - 0.43313
  14. 1H: kc_width_percentage - 0.0642378
  15. ¸
  16. 15m: ema9 - 4.74591
  17. 15m: ema21 - 4.73894
  18. 15m: ema50 - 4.76722
  19. 15m: ema100 - 4.86194
  20. 15m: price_ema9_diff - 0.00971079
  21. 15m: ema9_ema21_diff - 0.00147077
  22. 15m: ema21_ema50_diff - -0.00593316
  23. 15m: price_ema100_diff - -0.0143858
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619942
  27. 15m: kc_percentage - 0.913684
  28. 15m: kc_width_percentage - 0.0267531
  29. ¸
  30. 5m: ema9 - 4.76247
  31. 5m: ema21 - 4.74689
  32. 5m: ema50 - 4.73812
  33. 5m: ema100 - 4.73346
  34. 5m: price_ema9_diff - 0.00619948
  35. 5m: ema9_ema21_diff - 0.00328265
  36. 5m: ema21_ema50_diff - 0.00185077
  37. 5m: price_ema100_diff - 0.012367
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.702883
  41. 5m: kc_percentage - 1.09552
  42. 5m: kc_width_percentage - 0.0155417
  43. ¸

Short Trade on RENDER

The 24 May 2025 at 06:47:25

With 1429 RENDER at 4.792$ per unit.

Take profit at 4.752 (0.83 %) and Stop Loss at 4.819 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:47:51 0.9894 30 2
HBAR 2025-05-24 06:47:38 0.9801 -100 2
IO 2025-05-24 06:48:58 0.9748 -100 2
LINK 2025-05-24 06:44:43 0.9733 -100 1
TIA 2025-05-24 06:50:34 0.9709 30 1
APE 2025-05-24 06:47:16 0.9685 -100 2
NEAR 2025-05-24 06:49:00 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:47:25
24 May 2025
07:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.792 4.819 4.752 1.5 3.741
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 4.792
  • Stop Loss: 4.819
  • Take Profit: 4.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.819 - 4.792 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.792 - 4.752 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1429 100 298.2 14.29
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.792 = 1419.87

Donc, tu peux acheter 296.3 avec un stoploss a 4.819

Avec un position size USD de 1419.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1419.87
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.68864774624375

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.792
            [stop_loss] => 4.8217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.792
            [stop_loss] => 4.8244
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.792
            [stop_loss] => 4.8271
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.792
            [stop_loss] => 4.8325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)