Trade

sell - RENDER

Status
win
2025-05-28 08:45:18
4 minutes
PNL
0.64
Entry: 4.564
Last: 4.53500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5766
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.26
  4. atr: 0.01310474129
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.51661
  4. ema21 - 4.56964
  5. ema50 - 4.65168
  6. ema100 - 4.69071
  7. price_ema9_diff - 0.0104916
  8. ema9_ema21_diff - -0.0116056
  9. ema21_ema50_diff - -0.0176366
  10. price_ema100_diff - -0.027014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467624
  14. kc_percentage - 0.496252
  15. kc_width_percentage - 0.0572286
  16. ¸
  17. 15m
  18. ema9 - 4.51908
  19. ema21 - 4.50291
  20. ema50 - 4.52112
  21. ema100 - 4.59013
  22. price_ema9_diff - 0.00993874
  23. ema9_ema21_diff - 0.00359214
  24. ema21_ema50_diff - -0.00402927
  25. price_ema100_diff - -0.00569439
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.659991
  29. kc_percentage - 1.11321
  30. kc_width_percentage - 0.0216198
  31. ¸
  32. 5m
  33. ema9 - 4.54306
  34. ema21 - 4.52346
  35. ema50 - 4.50494
  36. ema100 - 4.49172
  37. price_ema9_diff - 0.00460803
  38. ema9_ema21_diff - 0.00433245
  39. ema21_ema50_diff - 0.00411201
  40. price_ema100_diff - 0.0160906
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721597
  44. kc_percentage - 1.26226
  45. kc_width_percentage - 0.0113213
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108780
  50. 5m_price_ema100_diff: 0.000858637
  51. 5m_price: 108874
  52. 5m_correlation_with_coin: 0.602351
  53. btc_indicators
  54. 15m_ema100: 109051
  55. 15m_price_ema100_diff: -0.00162566
  56. 15m_price: 108874
  57. btc_indicators
  58. 1H_ema100: 108873
  59. 1H_price_ema100_diff: 7.82807E-6
  60. 1H_price: 108874
  61. ¸

Short Trade on RENDER

The 28 May 2025 at 08:45:18

With 407 RENDER at 4.564$ per unit.

Position size of 1857 $

Take profit at 4.535 (0.64 %) and Stop Loss at 4.584 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.962 -100 4
BRETT 2025-05-31 08:56:31 0.9566 -100 1
APE 2025-05-31 09:08:07 0.9539 -35 2
BGB 2025-07-12 22:28:36 0.9493 -100 1
PEPE 2025-05-31 08:14:25 0.9484 30 1
FET 2025-05-31 09:02:51 0.9481 -100 1
RENDER 2025-05-31 08:16:44 0.948 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:45:18
28 May 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.564 4.584 4.535 1.5 4.558
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 4.564
  • Stop Loss: 4.584
  • Take Profit: 4.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.584 - 4.564 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.564 - 4.535 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1857 100 407 18.57
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 4.564 = 1825.6

Donc, tu peux acheter 400 avec un stoploss a 4.584

Avec un position size USD de 1825.6$

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 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1825.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.524
            [stop_loss] => 4.584
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.584
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.504
            [stop_loss] => 4.584
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.494
            [stop_loss] => 4.584
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.584
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.474
            [stop_loss] => 4.584
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.464
            [stop_loss] => 4.584
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.454
            [stop_loss] => 4.584
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.584
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.584
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.424
            [stop_loss] => 4.584
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)