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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
  3. ema9 - 4.7504
  4. ema21 - 4.81839
  5. ema50 - 4.89439
  6. ema100 - 4.86674
  7. price_ema9_diff - 0.0087561
  8. ema9_ema21_diff - -0.014111
  9. ema21_ema50_diff - -0.0155264
  10. price_ema100_diff - -0.0153583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446773
  14. kc_percentage - 0.43313
  15. kc_width_percentage - 0.0642378
    16. ¸
  16. 15m
  17. ema9 - 4.74591
  18. ema21 - 4.73894
  19. ema50 - 4.76722
  20. ema100 - 4.86194
  21. price_ema9_diff - 0.00971079
  22. ema9_ema21_diff - 0.00147077
  23. ema21_ema50_diff - -0.00593316
  24. price_ema100_diff - -0.0143858
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619942
  28. kc_percentage - 0.913684
  29. kc_width_percentage - 0.0267531
    30. ¸
  30. 5m
  31. ema9 - 4.76247
  32. ema21 - 4.74689
  33. ema50 - 4.73812
  34. ema100 - 4.73346
  35. price_ema9_diff - 0.00619948
  36. ema9_ema21_diff - 0.00328265
  37. ema21_ema50_diff - 0.00185077
  38. price_ema100_diff - 0.012367
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702883
  42. kc_percentage - 1.09552
  43. kc_width_percentage - 0.0155417
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.773349
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on RENDER

The 24 May 2025 at 06:47:25

With 298.2 RENDER at 4.792$ per unit.

Position size of 1429 $

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 0.989 30 2
HBAR 2025-05-24 06:47:38 0.9798 -100 2
IO 2025-05-24 06:48:58 0.9745 -100 2
LINK 2025-05-24 06:44:43 0.9729 -100 1
TIA 2025-05-24 06:50:34 0.9706 30 1
APE 2025-05-24 06:47:16 0.9685 -100 2
NEAR 2025-05-24 06:49:00 0.9683 -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 4.434
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 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68864774624375 % 0 % 0

📌 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
        )

)