Trade

sell - RENDER

Status
win
2025-05-28 01:37:52
47 minutes
PNL
0.80
Entry: 4.516
Last: 4.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6276
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01603709399
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.53525
  4. ema21 - 4.62948
  5. ema50 - 4.6984
  6. ema100 - 4.71659
  7. price_ema9_diff - -0.00424555
  8. ema9_ema21_diff - -0.0203554
  9. ema21_ema50_diff - -0.0146674
  10. price_ema100_diff - -0.0425304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368883
  14. kc_percentage - 0.146417
  15. kc_width_percentage - 0.0677295
  16. ¸
  17. 15m
  18. ema9 - 4.47833
  19. ema21 - 4.49168
  20. ema50 - 4.57299
  21. ema100 - 4.64976
  22. price_ema9_diff - 0.00841023
  23. ema9_ema21_diff - -0.00297185
  24. ema21_ema50_diff - -0.01778
  25. price_ema100_diff - -0.028769
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514926
  29. kc_percentage - 0.700565
  30. kc_width_percentage - 0.0296364
  31. ¸
  32. 5m
  33. ema9 - 4.48784
  34. ema21 - 4.47437
  35. ema50 - 4.4769
  36. ema100 - 4.51663
  37. price_ema9_diff - 0.0062745
  38. ema9_ema21_diff - 0.00300947
  39. ema21_ema50_diff - -0.000564349
  40. price_ema100_diff - -0.000140019
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672225
  44. kc_percentage - 1.16553
  45. kc_width_percentage - 0.0136095
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108864
  50. 5m_price_ema100_diff: 0.000328975
  51. 5m_price: 108900
  52. 5m_correlation_with_coin: 0.392107
  53. btc_indicators
  54. 15m_ema100: 109185
  55. 15m_price_ema100_diff: -0.00260995
  56. 15m_price: 108900
  57. btc_indicators
  58. 1H_ema100: 108829
  59. 1H_price_ema100_diff: 0.000645988
  60. 1H_price: 108900
  61. ¸

Short Trade on RENDER

The 28 May 2025 at 01:37:52

With 332.6 RENDER at 4.516$ per unit.

Position size of 1502 $

Take profit at 4.48 (0.8 %) and Stop Loss at 4.54 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9793 -100 2
POL 2025-04-06 19:41:48 0.9791 100 1
SAGA 2025-05-31 00:51:33 0.9775 -56.67 3
DOT 2025-04-05 15:06:30 0.9765 60 2
LISTA 2025-05-31 00:39:10 0.9768 -100 1
MUBARAK 2025-05-31 00:43:48 0.976 -100 1
BMT 2025-05-31 00:43:29 0.975 30 1
CAKE 2025-07-12 20:09:46 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
01:37:52
28 May 2025
02:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.516 4.54 4.48 1.5 4.461
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 4.516
  • Stop Loss: 4.54
  • Take Profit: 4.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.54 - 4.516 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.516 - 4.48 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1502 100 332.6 15.02
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.516 = 1505.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.54

Avec un position size USD de 1505.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1505.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.468
            [stop_loss] => 4.54
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.54
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)