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Trade

sell - RENDER

Status
win
2025-05-24 07:17:32
52 minutes
PNL
0.79
Entry: 4.815
Last: 4.77700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7454
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01680983841
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.7587
  4. ema21 - 4.81967
  5. ema50 - 4.89269
  6. ema100 - 4.86435
  7. price_ema9_diff - 0.0118294
  8. ema9_ema21_diff - -0.0126499
  9. ema21_ema50_diff - -0.0149239
  10. price_ema100_diff - -0.0101461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47147
  14. kc_percentage - 0.502454
  15. kc_width_percentage - 0.0657147
    16. ¸
  16. 15m
  17. ema9 - 4.77187
  18. ema21 - 4.75284
  19. ema50 - 4.77105
  20. ema100 - 4.85874
  21. price_ema9_diff - 0.00903784
  22. ema9_ema21_diff - 0.00400257
  23. ema21_ema50_diff - -0.00381612
  24. price_ema100_diff - -0.00900317
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.655713
  28. kc_percentage - 1.02661
  29. kc_width_percentage - 0.0242585
    30. ¸
  30. 5m
  31. ema9 - 4.80042
  32. ema21 - 4.77608
  33. ema50 - 4.75482
  34. ema100 - 4.7464
  35. price_ema9_diff - 0.0030372
  36. ema9_ema21_diff - 0.00509423
  37. ema21_ema50_diff - 0.00447143
  38. price_ema100_diff - 0.0144521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714605
  42. kc_percentage - 1.05518
  43. kc_width_percentage - 0.0140025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108257
  47. 5m_price_ema100_diff: 0.00869325
  48. 5m_price: 109198
  49. 5m_correlation_with_coin: 0.766047
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: 0.00483314
  53. 15m_price: 109198
  54. btc_indicators
  55. 1H_ema100: 108510
  56. 1H_price_ema100_diff: 0.006337
  57. 1H_price: 109198
    58. ¸

Short Trade on RENDER

The 24 May 2025 at 07:17:32

With 317.3 RENDER at 4.815$ per unit.

Position size of 1528 $

Take profit at 4.777 (0.79 %) and Stop Loss at 4.84 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 07:08:18 0.9569 30 3
DOGE 2025-05-24 07:12:26 0.9587 30 2
GALA 2025-05-31 08:52:32 0.9415 -100 3
NEAR 2025-05-31 09:07:57 0.9399 -35 2
IO 2025-05-24 07:02:35 0.9361 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:17:32		 24 May 2025
08:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.815 4.84 4.777 1.5 4.475
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: 4.84
  • Take Profit: 4.777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.84 - 4.815 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.815 - 4.777 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1528 100 317.3 15.28
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.815 = 1540.8

Donc, tu peux acheter 320 avec un stoploss a 4.84

Avec un position size USD de 1540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1540.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29075804776738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.765
            [stop_loss] => 4.84
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7525
            [stop_loss] => 4.84
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.74
            [stop_loss] => 4.84
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)