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: ema9 - 4.53418
  3. 1H: ema21 - 4.63018
  4. 1H: ema50 - 4.69922
  5. 1H: ema100 - 4.71569
  6. 1H: price_ema9_diff - -0.00467124
  7. 1H: ema9_ema21_diff - -0.0207339
  8. 1H: ema21_ema50_diff - -0.0146933
  9. 1H: price_ema100_diff - -0.0429822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365767
  13. 1H: kc_percentage - 0.135111
  14. 1H: kc_width_percentage - 0.0678727
  15. ¸
  16. 15m: ema9 - 4.47664
  17. 15m: ema21 - 4.48853
  18. 15m: ema50 - 4.56926
  19. 15m: ema100 - 4.64549
  20. 15m: price_ema9_diff - 0.00812097
  21. 15m: ema9_ema21_diff - -0.00264826
  22. 15m: ema21_ema50_diff - -0.017668
  23. 15m: price_ema100_diff - -0.0285218
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.518774
  27. 15m: kc_percentage - 0.713482
  28. 15m: kc_width_percentage - 0.0279496
  29. ¸
  30. 5m: ema9 - 4.49417
  31. 5m: ema21 - 4.47953
  32. 5m: ema50 - 4.47905
  33. 5m: ema100 - 4.51691
  34. 5m: price_ema9_diff - 0.00418803
  35. 5m: ema9_ema21_diff - 0.00326799
  36. 5m: ema21_ema50_diff - 0.000108149
  37. 5m: price_ema100_diff - -0.000866553
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.668256
  41. 5m: kc_percentage - 1.07705
  42. 5m: kc_width_percentage - 0.0125287
  43. ¸

Short Trade on RENDER

The 28 May 2025 at 01:49:39

With 1599 RENDER at 4.513$ per unit.

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: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9768 -100 2
SAGA 2025-05-31 00:51:33 0.9781 -56.67 3
BMT 2025-05-31 00:43:29 0.9777 30 1
LISTA 2025-05-31 00:39:10 0.9775 -100 1
DOT 2025-04-05 15:06:30 0.9771 60 2
POL 2025-04-06 19:41:48 0.9749 100 1
MUBARAK 2025-05-31 00:43:48 0.9746 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9739 -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 3.742
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.044316419233321

📌 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
(
)