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Trade

sell - RENDER

Status
loss
2025-05-28 08:25:49
14 minutes
PNL
-0.42
Entry: 4.542
Last: 4.56100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6424
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01293644976
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.50045
  4. ema21 - 4.55902
  5. ema50 - 4.64583
  6. ema100 - 4.68948
  7. price_ema9_diff - 0.0092319
  8. ema9_ema21_diff - -0.0128474
  9. ema21_ema50_diff - -0.0186863
  10. price_ema100_diff - -0.0314509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4449
  14. kc_percentage - 0.45165
  15. kc_width_percentage - 0.0548675
    16. ¸
  16. 15m
  17. ema9 - 4.50533
  18. ema21 - 4.4952
  19. ema50 - 4.51896
  20. ema100 - 4.59057
  21. price_ema9_diff - 0.00813784
  22. ema9_ema21_diff - 0.00225404
  23. ema21_ema50_diff - -0.00525767
  24. price_ema100_diff - -0.010581
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616807
  28. kc_percentage - 0.937691
  29. kc_width_percentage - 0.0234066
    30. ¸
  30. 5m
  31. ema9 - 4.5193
  32. ema21 - 4.50695
  33. ema50 - 4.49586
  34. ema100 - 4.48817
  35. price_ema9_diff - 0.00502093
  36. ema9_ema21_diff - 0.00274183
  37. ema21_ema50_diff - 0.00246673
  38. price_ema100_diff - 0.0119922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691132
  42. kc_percentage - 1.17347
  43. kc_width_percentage - 0.0112301
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108774
  47. 5m_price_ema100_diff: 0.00184963
  48. 5m_price: 108975
  49. 5m_correlation_with_coin: 0.584617
  50. btc_indicators
  51. 15m_ema100: 109056
  52. 15m_price_ema100_diff: -0.00073798
  53. 15m_price: 108975
  54. btc_indicators
  55. 1H_ema100: 108875
  56. 1H_price_ema100_diff: 0.000924328
  57. 1H_price: 108975
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 08:25:49

With 412.3 RENDER at 4.542$ per unit.

Position size of 1873 $

Take profit at 4.513 (0.64 %) and Stop Loss at 4.561 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:18:09 0.9629 -100 2
MUBARAK 2025-03-29 11:29:00 0.9634 5 2
MUBARAK 2025-03-30 15:09:40 0.952 -100 1
APE 2025-05-31 09:08:07 0.9573 -35 2
HAEDAL 2025-07-19 23:47:44 0.9558 30 1
ALGO 2025-07-02 01:41:20 0.9553 -100 1
BRETT 2025-04-20 16:11:53 0.954 -100 1
AVAX 2025-05-31 08:37:01 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:25:49		 28 May 2025
08:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.542 4.561 4.513 1.5 4.536
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 4.542
  • Stop Loss: 4.561
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.561 - 4.542 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.542 - 4.513 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1873 100 412.3 18.73
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.542 = 1912.41

Donc, tu peux acheter 421.05 avec un stoploss a 4.561

Avec un position size USD de 1912.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1912.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52840158520476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5629
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5667
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

)