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Trade

sell - RENDER

Status
win
2025-05-24 07:03:21
1 hour
PNL
0.81
Entry: 4.815
Last: 4.77600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5449
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01719610991
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 4.75982
  4. ema21 - 4.81957
  5. ema50 - 4.89313
  6. ema100 - 4.86863
  7. price_ema9_diff - 0.011591
  8. ema9_ema21_diff - -0.0123958
  9. ema21_ema50_diff - -0.0150341
  10. price_ema100_diff - -0.0110167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46873
  14. kc_percentage - 0.502801
  15. kc_width_percentage - 0.0655243
    16. ¸
  16. 15m
  17. ema9 - 4.76229
  18. ema21 - 4.74717
  19. ema50 - 4.76917
  20. ema100 - 4.85739
  21. price_ema9_diff - 0.011068
  22. ema9_ema21_diff - 0.00318353
  23. ema21_ema50_diff - -0.00461205
  24. price_ema100_diff - -0.00872887
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.65506
  28. kc_percentage - 1.05357
  29. kc_width_percentage - 0.0252923
    30. ¸
  30. 5m
  31. ema9 - 4.78747
  32. ema21 - 4.76371
  33. ema50 - 4.74683
  34. ema100 - 4.73842
  35. price_ema9_diff - 0.00574965
  36. ema9_ema21_diff - 0.0049878
  37. ema21_ema50_diff - 0.00355557
  38. price_ema100_diff - 0.0161597
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.729662
  42. kc_percentage - 1.21606
  43. kc_width_percentage - 0.014506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108169
  47. 5m_price_ema100_diff: 0.00894433
  48. 5m_price: 109137
  49. 5m_correlation_with_coin: 0.773365
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00438501
  53. 15m_price: 109137
  54. btc_indicators
  55. 1H_ema100: 108509
  56. 1H_price_ema100_diff: 0.00578152
  57. 1H_price: 109137
    58. ¸

Short Trade on RENDER

The 24 May 2025 at 07:03:21

With 310.1 RENDER at 4.815$ per unit.

Position size of 1493 $

Take profit at 4.776 (0.81 %) and Stop Loss at 4.841 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 07:02:04 0.9727 30 3
IO 2025-05-24 07:00:40 0.971 -35 2
DOGE 2025-05-24 07:00:46 0.9756 30 1
HBAR 2025-05-24 06:59:53 0.9676 30 2
NEAR 2025-05-24 07:01:09 0.9645 30 1
APE 2025-05-24 07:01:22 0.9641 30 1
GOAT 2025-05-24 07:03:35 0.9613 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:03:21		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.815 4.841 4.776 1.5 4.507
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 4.815
  • Stop Loss: 4.841
  • Take Profit: 4.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.841 - 4.815 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.815 - 4.776 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1493 100 310.1 14.93
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 4.815 = 1481.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.841

Avec un position size USD de 1481.53$

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 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1481.53
  • 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 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29075804776738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.841
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.737
            [stop_loss] => 4.841
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)