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: ema9 - 4.7587
  3. 1H: ema21 - 4.81967
  4. 1H: ema50 - 4.89269
  5. 1H: ema100 - 4.86435
  6. 1H: price_ema9_diff - 0.0118294
  7. 1H: ema9_ema21_diff - -0.0126499
  8. 1H: ema21_ema50_diff - -0.0149239
  9. 1H: price_ema100_diff - -0.0101461
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47147
  13. 1H: kc_percentage - 0.502454
  14. 1H: kc_width_percentage - 0.0657147
  15. ¸
  16. 15m: ema9 - 4.77187
  17. 15m: ema21 - 4.75284
  18. 15m: ema50 - 4.77105
  19. 15m: ema100 - 4.85874
  20. 15m: price_ema9_diff - 0.00903784
  21. 15m: ema9_ema21_diff - 0.00400257
  22. 15m: ema21_ema50_diff - -0.00381612
  23. 15m: price_ema100_diff - -0.00900317
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.655713
  27. 15m: kc_percentage - 1.02661
  28. 15m: kc_width_percentage - 0.0242585
  29. ¸
  30. 5m: ema9 - 4.80042
  31. 5m: ema21 - 4.77608
  32. 5m: ema50 - 4.75482
  33. 5m: ema100 - 4.7464
  34. 5m: price_ema9_diff - 0.0030372
  35. 5m: ema9_ema21_diff - 0.00509423
  36. 5m: ema21_ema50_diff - 0.00447143
  37. 5m: price_ema100_diff - 0.0144521
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.714605
  41. 5m: kc_percentage - 1.05518
  42. 5m: kc_width_percentage - 0.0140025
  43. ¸

Short Trade on RENDER

The 24 May 2025 at 07:17:32

With 1528 RENDER at 4.815$ per unit.

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 0.9568 30 3
DOGE 2025-05-24 07:12:26 0.9589 30 2
GALA 2025-05-31 08:52:32 0.9416 -100 3
NEAR 2025-05-31 09:07:57 0.9402 -35 2
IO 2025-05-24 07:02:35 0.9363 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 3.75
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.29075804776738

📌 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
(
)