Trade

sell - RENDER

Status
win
2025-05-28 01:45:14
39 minutes
PNL
0.73
Entry: 4.511
Last: 4.47800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6917
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.42
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: 0.01483953741
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.53378
  4. ema21 - 4.63
  5. ema50 - 4.69915
  6. ema100 - 4.71565
  7. price_ema9_diff - -0.00502455
  8. ema9_ema21_diff - -0.0207818
  9. ema21_ema50_diff - -0.0147156
  10. price_ema100_diff - -0.0433983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363548
  14. kc_percentage - 0.129204
  15. kc_width_percentage - 0.0679028
  16. ¸
  17. 15m
  18. ema9 - 4.47624
  19. ema21 - 4.48835
  20. ema50 - 4.56918
  21. ema100 - 4.64545
  22. price_ema9_diff - 0.00776425
  23. ema9_ema21_diff - -0.00269698
  24. ema21_ema50_diff - -0.0176909
  25. price_ema100_diff - -0.0289441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514383
  29. kc_percentage - 0.699136
  30. kc_width_percentage - 0.027962
  31. ¸
  32. 5m
  33. ema9 - 4.49377
  34. ema21 - 4.47935
  35. ema50 - 4.47897
  36. ema100 - 4.51687
  37. price_ema9_diff - 0.00383235
  38. ema9_ema21_diff - 0.00321941
  39. ema21_ema50_diff - 8.50692E-5
  40. price_ema100_diff - -0.00130057
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66257
  44. kc_percentage - 1.05687
  45. kc_width_percentage - 0.0122682
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108862
  50. 5m_price_ema100_diff: 0.00133603
  51. 5m_price: 109008
  52. 5m_correlation_with_coin: 0.397004
  53. btc_indicators
  54. 15m_ema100: 109181
  55. 15m_price_ema100_diff: -0.00158471
  56. 15m_price: 109008
  57. btc_indicators
  58. 1H_ema100: 108832
  59. 1H_price_ema100_diff: 0.00161957
  60. 1H_price: 109008
  61. ¸

Short Trade on RENDER

The 28 May 2025 at 01:45:14

With 359.4 RENDER at 4.511$ per unit.

Position size of 1621 $

Take profit at 4.478 (0.73 %) and Stop Loss at 4.533 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-05-31 00:51:33 0.9779 -56.67 3
BABY 2025-05-31 00:39:19 0.9765 -100 2
BMT 2025-05-31 00:43:29 0.9779 30 1
DOT 2025-04-05 15:06:30 0.9771 60 2
LISTA 2025-05-31 00:39:10 0.9774 -100 1
POL 2025-04-06 19:41:48 0.9747 100 1
ATH 2025-07-04 18:33:58 0.9744 30 1
RESOLV 2025-06-19 18:20:35 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
01:45:14
28 May 2025
02:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.511 4.533 4.478 1.5 4.459
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 4.511
  • Stop Loss: 4.533
  • Take Profit: 4.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.533 - 4.511 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.511 - 4.478 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621 100 359.4 16.21
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.511 = 1640.38

Donc, tu peux acheter 363.64 avec un stoploss a 4.533

Avec un position size USD de 1640.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1640.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088672134781635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.533
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.445
            [stop_loss] => 4.533
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)