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: 100

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: ema9 - 4.51661
  3. 1H: ema21 - 4.56964
  4. 1H: ema50 - 4.65168
  5. 1H: ema100 - 4.69071
  6. 1H: price_ema9_diff - 0.0104916
  7. 1H: ema9_ema21_diff - -0.0116056
  8. 1H: ema21_ema50_diff - -0.0176366
  9. 1H: price_ema100_diff - -0.027014
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467624
  13. 1H: kc_percentage - 0.496252
  14. 1H: kc_width_percentage - 0.0572286
  15. ¸
  16. 15m: ema9 - 4.51908
  17. 15m: ema21 - 4.50291
  18. 15m: ema50 - 4.52112
  19. 15m: ema100 - 4.59013
  20. 15m: price_ema9_diff - 0.00993874
  21. 15m: ema9_ema21_diff - 0.00359214
  22. 15m: ema21_ema50_diff - -0.00402927
  23. 15m: price_ema100_diff - -0.00569439
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.659991
  27. 15m: kc_percentage - 1.11321
  28. 15m: kc_width_percentage - 0.0216198
  29. ¸
  30. 5m: ema9 - 4.54306
  31. 5m: ema21 - 4.52346
  32. 5m: ema50 - 4.50494
  33. 5m: ema100 - 4.49172
  34. 5m: price_ema9_diff - 0.00460803
  35. 5m: ema9_ema21_diff - 0.00433245
  36. 5m: ema21_ema50_diff - 0.00411201
  37. 5m: price_ema100_diff - 0.0160906
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.721597
  41. 5m: kc_percentage - 1.26226
  42. 5m: kc_width_percentage - 0.0113213
  43. ¸

Short Trade on RENDER

The 28 May 2025 at 08:45:18

With 1857 RENDER at 4.564$ per unit.

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: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:33:49 0.9454 70 1
MUBARAK 2025-03-30 15:09:40 0.9409 -100 1
CATI 2025-04-03 13:02:11 0.9435 -26.67 3
BRETT 2025-04-20 16:11:53 0.9439 -100 1
BMT 2025-05-09 03:33:26 0.9406 -100 1
MEMEFI 2025-05-09 03:46:06 0.9395 -23.33 3
PAXG 2025-05-27 15:49:40 0.9376 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 4.099
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 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
        )

)
Extra SL data

                              Array
(
)