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Trade

sell - RENDER

Status
loss
2025-05-24 06:59:23
35 minutes
PNL
-0.54
Entry: 4.803
Last: 4.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01751865318
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.75628
  4. ema21 - 4.81844
  5. ema50 - 4.89222
  6. ema100 - 4.86491
  7. price_ema9_diff - 0.0098222
  8. ema9_ema21_diff - -0.0129002
  9. ema21_ema50_diff - -0.0150822
  10. price_ema100_diff - -0.0127275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458895
  14. kc_percentage - 0.468921
  15. kc_width_percentage - 0.0662419
    16. ¸
  16. 15m
  17. ema9 - 4.75501
  18. ema21 - 4.7437
  19. ema50 - 4.76767
  20. ema100 - 4.85717
  21. price_ema9_diff - 0.0100905
  22. ema9_ema21_diff - 0.00238454
  23. ema21_ema50_diff - -0.00502793
  24. price_ema100_diff - -0.011154
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62084
  28. kc_percentage - 0.95131
  29. kc_width_percentage - 0.0272413
    30. ¸
  30. 5m
  31. ema9 - 4.78039
  32. ema21 - 4.75849
  33. ema50 - 4.74416
  34. ema100 - 4.73796
  35. price_ema9_diff - 0.0047293
  36. ema9_ema21_diff - 0.00460184
  37. ema21_ema50_diff - 0.00302008
  38. price_ema100_diff - 0.0137261
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70029
  42. kc_percentage - 1.10384
  43. kc_width_percentage - 0.0149551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108162
  47. 5m_price_ema100_diff: 0.00801681
  48. 5m_price: 109029
  49. 5m_correlation_with_coin: 0.775451
  50. btc_indicators
  51. 15m_ema100: 108668
  52. 15m_price_ema100_diff: 0.00332849
  53. 15m_price: 109029
  54. btc_indicators
  55. 1H_ema100: 108469
  56. 1H_price_ema100_diff: 0.00516166
  57. 1H_price: 109029
    58. ¸

Short Trade on RENDER

The 24 May 2025 at 06:59:23

With 304.4 RENDER at 4.803$ per unit.

Position size of 1462 $

Take profit at 4.764 (0.81 %) and Stop Loss at 4.829 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 06:58:46 0.9751 30 2
IO 2025-05-24 06:57:30 0.9707 -56.67 3
HBAR 2025-05-24 06:59:53 0.9715 30 2
1000BONK 2025-05-24 06:58:19 0.9684 -100 1
NEAR 2025-05-24 06:57:27 0.9662 30 1
TIA 2025-05-24 06:50:34 0.9662 30 1
APE 2025-05-24 06:57:39 0.9658 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:59:23		 24 May 2025
07:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.803 4.829 4.764 1.5 4.331
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 4.803
  • Stop Loss: 4.829
  • Take Profit: 4.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.829 - 4.803 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.764 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462 100 304.4 14.62
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.803 = 1477.84

Donc, tu peux acheter 307.69 avec un stoploss a 4.829

Avec un position size USD de 1477.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1477.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54132833645638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.8368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.803
            [stop_loss] => 4.842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)