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: ema9 - 4.75982
  3. 1H: ema21 - 4.81957
  4. 1H: ema50 - 4.89313
  5. 1H: ema100 - 4.86863
  6. 1H: price_ema9_diff - 0.011591
  7. 1H: ema9_ema21_diff - -0.0123958
  8. 1H: ema21_ema50_diff - -0.0150341
  9. 1H: price_ema100_diff - -0.0110167
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46873
  13. 1H: kc_percentage - 0.502801
  14. 1H: kc_width_percentage - 0.0655243
  15. ¸
  16. 15m: ema9 - 4.76229
  17. 15m: ema21 - 4.74717
  18. 15m: ema50 - 4.76917
  19. 15m: ema100 - 4.85739
  20. 15m: price_ema9_diff - 0.011068
  21. 15m: ema9_ema21_diff - 0.00318353
  22. 15m: ema21_ema50_diff - -0.00461205
  23. 15m: price_ema100_diff - -0.00872887
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.65506
  27. 15m: kc_percentage - 1.05357
  28. 15m: kc_width_percentage - 0.0252923
  29. ¸
  30. 5m: ema9 - 4.78747
  31. 5m: ema21 - 4.76371
  32. 5m: ema50 - 4.74683
  33. 5m: ema100 - 4.73842
  34. 5m: price_ema9_diff - 0.00574965
  35. 5m: ema9_ema21_diff - 0.0049878
  36. 5m: ema21_ema50_diff - 0.00355557
  37. 5m: price_ema100_diff - 0.0161597
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.729662
  41. 5m: kc_percentage - 1.21606
  42. 5m: kc_width_percentage - 0.014506
  43. ¸

Short Trade on RENDER

The 24 May 2025 at 07:03:21

With 1493 RENDER at 4.815$ per unit.

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 0.9726 30 3
IO 2025-05-24 07:00:40 0.971 -35 2
DOGE 2025-05-24 07:00:46 0.9755 30 1
HBAR 2025-05-24 06:59:53 0.9675 30 2
NEAR 2025-05-24 07:01:09 0.9649 30 1
APE 2025-05-24 07:01:22 0.9643 30 1
GOAT 2025-05-24 07:03:35 0.9611 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 3.818
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.29075804776738

📌 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
(
)