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: 140

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
  3. ema9 - 4.51293
  4. ema21 - 4.56683
  5. ema50 - 4.64976
  6. ema100 - 4.69041
  7. price_ema9_diff - 0.00932133
  8. ema9_ema21_diff - -0.0118031
  9. ema21_ema50_diff - -0.0178347
  10. price_ema100_diff - -0.0288711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46033
  14. kc_percentage - 0.472809
  15. kc_width_percentage - 0.0576072
  16. ¸
  17. 15m
  18. ema9 - 4.51553
  19. ema21 - 4.50138
  20. ema50 - 4.52168
  21. ema100 - 4.59197
  22. price_ema9_diff - 0.00873883
  23. ema9_ema21_diff - 0.00314533
  24. ema21_ema50_diff - -0.00449065
  25. price_ema100_diff - -0.00805249
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.632094
  29. kc_percentage - 0.988089
  30. kc_width_percentage - 0.0239086
  31. ¸
  32. 5m
  33. ema9 - 4.53138
  34. ema21 - 4.51497
  35. ema50 - 4.4999
  36. ema100 - 4.48792
  37. price_ema9_diff - 0.00521039
  38. ema9_ema21_diff - 0.00363592
  39. ema21_ema50_diff - 0.0033481
  40. price_ema100_diff - 0.0149449
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699233
  44. kc_percentage - 1.19156
  45. kc_width_percentage - 0.0124108
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108765
  50. 5m_price_ema100_diff: 0.00186546
  51. 5m_price: 108968
  52. 5m_correlation_with_coin: 0.597049
  53. btc_indicators
  54. 15m_ema100: 109054
  55. 15m_price_ema100_diff: -0.000793486
  56. 15m_price: 108968
  57. btc_indicators
  58. 1H_ema100: 108875
  59. 1H_price_ema100_diff: 0.000854106
  60. 1H_price: 108968
  61. ¸

Short Trade on RENDER

The 28 May 2025 at 08:37:57

With 382.3 RENDER at 4.555$ per unit.

Position size of 1742 $

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: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.9601 -100 4
MUBARAK 2025-03-29 11:33:49 0.9593 70 1
MUBARAK 2025-03-30 15:09:40 0.9515 -100 1
APE 2025-05-31 09:08:07 0.9571 -35 2
PEPE 2025-05-31 08:14:25 0.9526 30 1
BRETT 2025-04-20 16:11:53 0.9516 -100 1
FET 2025-05-31 08:53:34 0.951 -100 1

📌 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 4.194
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 4.555
  • 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 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24149286498354 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.4395
            [stop_loss] => 4.576
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.576
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4185
            [stop_loss] => 4.576
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.576
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)