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Trade

sell - RENDER

Status
win
2025-05-28 01:49:39
35 minutes
PNL
0.75
Entry: 4.513
Last: 4.47900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6917
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01505382312
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.53418
  4. ema21 - 4.63018
  5. ema50 - 4.69922
  6. ema100 - 4.71569
  7. price_ema9_diff - -0.00467124
  8. ema9_ema21_diff - -0.0207339
  9. ema21_ema50_diff - -0.0146933
  10. price_ema100_diff - -0.0429822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365767
  14. kc_percentage - 0.135111
  15. kc_width_percentage - 0.0678727
    16. ¸
  16. 15m
  17. ema9 - 4.47664
  18. ema21 - 4.48853
  19. ema50 - 4.56926
  20. ema100 - 4.64549
  21. price_ema9_diff - 0.00812097
  22. ema9_ema21_diff - -0.00264826
  23. ema21_ema50_diff - -0.017668
  24. price_ema100_diff - -0.0285218
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518774
  28. kc_percentage - 0.713482
  29. kc_width_percentage - 0.0279496
    30. ¸
  30. 5m
  31. ema9 - 4.49417
  32. ema21 - 4.47953
  33. ema50 - 4.47905
  34. ema100 - 4.51691
  35. price_ema9_diff - 0.00418803
  36. ema9_ema21_diff - 0.00326799
  37. ema21_ema50_diff - 0.000108149
  38. price_ema100_diff - -0.000866553
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668256
  42. kc_percentage - 1.07705
  43. kc_width_percentage - 0.0125287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108862
  47. 5m_price_ema100_diff: 0.00133603
  48. 5m_price: 109008
  49. 5m_correlation_with_coin: 0.397004
  50. btc_indicators
  51. 15m_ema100: 109181
  52. 15m_price_ema100_diff: -0.00158471
  53. 15m_price: 109008
  54. btc_indicators
  55. 1H_ema100: 108832
  56. 1H_price_ema100_diff: 0.00161957
  57. 1H_price: 109008
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 01:49:39

With 354.3 RENDER at 4.513$ per unit.

Position size of 1599 $

Take profit at 4.479 (0.75 %) and Stop Loss at 4.536 (0.51 %)

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
01:49:39		 28 May 2025
02:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.513 4.536 4.479 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 4.513
  • Stop Loss: 4.536
  • Take Profit: 4.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.536 - 4.513 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.513 - 4.479 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1599 100 354.3 15.99
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.513 = 1569.76

Donc, tu peux acheter 347.83 avec un stoploss a 4.536

Avec un position size USD de 1569.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1569.76
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044316419233321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.536
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4555
            [stop_loss] => 4.536
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.536
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)