Trade

sell - RENDER

Status
win
2025-05-24 06:51:58
1 hour
PNL
0.83
Entry: 4.811
Last: 4.77100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.736
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01771835907
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.75753
  4. ema21 - 4.82065
  5. ema50 - 4.89505
  6. ema100 - 4.86737
  7. price_ema9_diff - 0.011238
  8. ema9_ema21_diff - -0.013093
  9. ema21_ema50_diff - -0.0151994
  10. price_ema100_diff - -0.0115818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463869
  14. kc_percentage - 0.487164
  15. kc_width_percentage - 0.0652734
  16. ¸
  17. 15m
  18. ema9 - 4.75507
  19. ema21 - 4.74425
  20. ema50 - 4.77024
  21. ema100 - 4.86372
  22. price_ema9_diff - 0.0117606
  23. ema9_ema21_diff - 0.00228114
  24. ema21_ema50_diff - -0.00544863
  25. price_ema100_diff - -0.0108401
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62992
  29. kc_percentage - 1.0313
  30. kc_width_percentage - 0.0260421
  31. ¸
  32. 5m
  33. ema9 - 4.77474
  34. ema21 - 4.75404
  35. ema50 - 4.74182
  36. ema100 - 4.73706
  37. price_ema9_diff - 0.0075941
  38. ema9_ema21_diff - 0.00435338
  39. ema21_ema50_diff - 0.00257742
  40. price_ema100_diff - 0.0156074
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744738
  44. kc_percentage - 1.26432
  45. kc_width_percentage - 0.0152127
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108144
  50. 5m_price_ema100_diff: 0.00928328
  51. 5m_price: 109148
  52. 5m_correlation_with_coin: 0.774695
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440088
  56. 15m_price: 109148
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623597
  60. 1H_price: 109148
  61. ¸

Short Trade on RENDER

The 24 May 2025 at 06:51:58

With 301 RENDER at 4.811$ per unit.

Position size of 1448 $

Take profit at 4.771 (0.83 %) and Stop Loss at 4.838 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:52:14 0.9718 -100 3
ARB 2025-05-24 06:47:51 0.9773 30 2
TIA 2025-05-24 06:50:34 0.9757 30 1
1000BONK 2025-05-24 06:50:16 0.9697 -100 1
LINK 2025-05-24 06:57:02 0.9689 30 1
HBAR 2025-05-24 06:51:52 0.9685 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:58
24 May 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.811 4.838 4.771 1.5 4.438
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 4.811
  • Stop Loss: 4.838
  • Take Profit: 4.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.838 - 4.811 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.811 - 4.771 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1448 100 301 14.48
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 4.811 = 1425.5

Donc, tu peux acheter 296.3 avec un stoploss a 4.838

Avec un position size USD de 1425.5$

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 1425.5
  • 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 %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37414258989815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.757
            [stop_loss] => 4.838
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7435
            [stop_loss] => 4.838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)