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Trade

sell - RENDER

Status
loss
2025-05-28 16:32:38
2 minutes
PNL
-0.64
Entry: 4.39
Last: 4.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0897
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01842849469
Details
  1. score: 1.03
  2. 1H: ema9 - 4.40015
  3. 1H: ema21 - 4.46754
  4. 1H: ema50 - 4.57643
  5. 1H: ema100 - 4.64626
  6. 1H: price_ema9_diff - -0.00230764
  7. 1H: ema9_ema21_diff - -0.0150848
  8. 1H: ema21_ema50_diff - -0.0237934
  9. 1H: price_ema100_diff - -0.0551543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383524
  13. 1H: kc_percentage - 0.244634
  14. 1H: kc_width_percentage - 0.0643263
    15. ¸
  15. 15m: ema9 - 4.35796
  16. 15m: ema21 - 4.37394
  17. 15m: ema50 - 4.41705
  18. 15m: ema100 - 4.48096
  19. 15m: price_ema9_diff - 0.00735004
  20. 15m: ema9_ema21_diff - -0.00365154
  21. 15m: ema21_ema50_diff - -0.00976086
  22. 15m: price_ema100_diff - -0.020301
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514657
  26. 15m: kc_percentage - 0.630621
  27. 15m: kc_width_percentage - 0.0306986
    28. ¸
  28. 5m: ema9 - 4.35245
  29. 5m: ema21 - 4.34991
  30. 5m: ema50 - 4.36431
  31. 5m: ema100 - 4.3947
  32. 5m: price_ema9_diff - 0.00862527
  33. 5m: ema9_ema21_diff - 0.000585386
  34. 5m: ema21_ema50_diff - -0.00329982
  35. 5m: price_ema100_diff - -0.00107094
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628828
  39. 5m: kc_percentage - 1.02841
  40. 5m: kc_width_percentage - 0.0174088
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 16:32:38

With 1270 RENDER at 4.39$ per unit.

Take profit at 4.349 (0.93 %) and Stop Loss at 4.418 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:48:09 0.9255 -100 1
HYPE 2025-03-26 16:19:51 0.9073 60 2
TRX 2025-05-23 13:30:23 0.902 -67.5 4
TRX 2025-05-18 19:55:19 0.9001 -60 1
DF 2025-05-31 01:36:37 0.9076 -100 2
MUBARAK 2025-06-06 19:39:45 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:32:38		 28 May 2025
16:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.39 4.418 4.349 1.5 3.878
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 4.39
  • Stop Loss: 4.418
  • Take Profit: 4.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.418 - 4.39 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.39 - 4.349 = 0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040999999999999 / 0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1270 100 289.4 12.70
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.39 = 1254.27

Donc, tu peux acheter 285.71 avec un stoploss a 4.418

Avec un position size USD de 1254.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1254.27
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.93394077448748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4264
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.432
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)