Trade

sell - RENDER

Status
win
2025-05-28 08:31:57
28 minutes
PNL
0.66
Entry: 4.553
Last: 4.52300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3548
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01344111096
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.50816
  4. ema21 - 4.56376
  5. ema50 - 4.64814
  6. ema100 - 4.6906
  7. price_ema9_diff - 0.00994462
  8. ema9_ema21_diff - -0.0121815
  9. ema21_ema50_diff - -0.0181534
  10. price_ema100_diff - -0.029336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45959
  14. kc_percentage - 0.476441
  15. kc_width_percentage - 0.0556246
  16. ¸
  17. 15m
  18. ema9 - 4.50985
  19. ema21 - 4.49771
  20. ema50 - 4.51973
  21. ema100 - 4.59058
  22. price_ema9_diff - 0.00956628
  23. ema9_ema21_diff - 0.0027006
  24. ema21_ema50_diff - -0.00487219
  25. price_ema100_diff - -0.00818805
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639881
  29. kc_percentage - 1.05248
  30. kc_width_percentage - 0.0218348
  31. ¸
  32. 5m
  33. ema9 - 4.52748
  34. ema21 - 4.51188
  35. ema50 - 4.4982
  36. ema100 - 4.48787
  37. price_ema9_diff - 0.00563511
  38. ema9_ema21_diff - 0.00345896
  39. ema21_ema50_diff - 0.00304061
  40. price_ema100_diff - 0.0145111
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719971
  44. kc_percentage - 1.24903
  45. kc_width_percentage - 0.0118046
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108784
  50. 5m_price_ema100_diff: 0.00132989
  51. 5m_price: 108928
  52. 5m_correlation_with_coin: 0.600286
  53. btc_indicators
  54. 15m_ema100: 109053
  55. 15m_price_ema100_diff: -0.00114582
  56. 15m_price: 108928
  57. btc_indicators
  58. 1H_ema100: 108874
  59. 1H_price_ema100_diff: 0.000501194
  60. 1H_price: 108928
  61. ¸

Short Trade on RENDER

The 28 May 2025 at 08:31:57

With 396.8 RENDER at 4.553$ per unit.

Position size of 1807 $

Take profit at 4.523 (0.66 %) and Stop Loss at 4.573 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:24:41 0.9609 -100 3
MUBARAK 2025-03-29 11:29:00 0.9591 5 2
APE 2025-05-31 09:08:07 0.9573 -35 2
BRETT 2025-04-20 16:11:53 0.9536 -100 1
PEPE 2025-05-31 08:14:25 0.9515 30 1
ALGO 2025-07-02 01:41:20 0.9515 -100 1
AVAX 2025-05-31 08:42:39 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:31:57
28 May 2025
09:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.553 4.573 4.523 1.5 4.194
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 4.553
  • Stop Loss: 4.573
  • Take Profit: 4.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.573 - 4.553 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.553 - 4.523 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1807 100 396.8 18.07
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.553 = 1821.2

Donc, tu peux acheter 400 avec un stoploss a 4.573

Avec un position size USD de 1821.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1821.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28552602679552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.573
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.493
            [stop_loss] => 4.573
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.483
            [stop_loss] => 4.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.473
            [stop_loss] => 4.573
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.573
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.573
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.433
            [stop_loss] => 4.573
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.423
            [stop_loss] => 4.573
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.413
            [stop_loss] => 4.573
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)