Trade

sell - RENDER

Status
win
2025-05-28 08:37:57
22 minutes
PNL
0.68
Entry: 4.555
Last: 4.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3531
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01394965315
Details
  1. score: 1.19
  2. 1H: ema9 - 4.51293
  3. 1H: ema21 - 4.56683
  4. 1H: ema50 - 4.64976
  5. 1H: ema100 - 4.69041
  6. 1H: price_ema9_diff - 0.00932133
  7. 1H: ema9_ema21_diff - -0.0118031
  8. 1H: ema21_ema50_diff - -0.0178347
  9. 1H: price_ema100_diff - -0.0288711
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46033
  13. 1H: kc_percentage - 0.472809
  14. 1H: kc_width_percentage - 0.0576072
  15. ¸
  16. 15m: ema9 - 4.51553
  17. 15m: ema21 - 4.50138
  18. 15m: ema50 - 4.52168
  19. 15m: ema100 - 4.59197
  20. 15m: price_ema9_diff - 0.00873883
  21. 15m: ema9_ema21_diff - 0.00314533
  22. 15m: ema21_ema50_diff - -0.00449065
  23. 15m: price_ema100_diff - -0.00805249
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.632094
  27. 15m: kc_percentage - 0.988089
  28. 15m: kc_width_percentage - 0.0239086
  29. ¸
  30. 5m: ema9 - 4.53138
  31. 5m: ema21 - 4.51497
  32. 5m: ema50 - 4.4999
  33. 5m: ema100 - 4.48792
  34. 5m: price_ema9_diff - 0.00521039
  35. 5m: ema9_ema21_diff - 0.00363592
  36. 5m: ema21_ema50_diff - 0.0033481
  37. 5m: price_ema100_diff - 0.0149449
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.699233
  41. 5m: kc_percentage - 1.19156
  42. 5m: kc_width_percentage - 0.0124108
  43. ¸

Short Trade on RENDER

The 28 May 2025 at 08:37:57

With 1742 RENDER at 4.555$ per unit.

Take profit at 4.524 (0.68 %) and Stop Loss at 4.576 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.45 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:29:00 0.9536 5 2
MUBARAK 2025-03-30 15:09:40 0.9513 -100 1
BRETT 2025-04-20 16:11:53 0.9514 -100 1
CATI 2025-04-03 12:57:07 0.9465 -85 2
PAXG 2025-05-27 15:47:26 0.9441 30 2
MEMEFI 2025-05-09 03:38:26 0.9428 -76.67 3

📌 Time Data

Start at Closed at Duration
28 May 2025
08:37:57
28 May 2025
09:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.555 4.576 4.524 1.5 4.106
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 4.555
  • Stop Loss: 4.576
  • Take Profit: 4.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.576 - 4.555 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.555 - 4.524 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1742 100 382.3 17.42
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.555 = 1735.23

Donc, tu peux acheter 380.95 avec un stoploss a 4.576

Avec un position size USD de 1735.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1735.23
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.24149286498354

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.576
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5025
            [stop_loss] => 4.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.492
            [stop_loss] => 4.576
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4815
            [stop_loss] => 4.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.471
            [stop_loss] => 4.576
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4605
            [stop_loss] => 4.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.576
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)