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Trade

sell - RENDER

Status
loss
2025-05-28 16:39:11
2 hours
PNL
-0.66
Entry: 4.415
Last: 4.44400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6184
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01940342531
Details
  1. score: 1.2
  2. 1H: ema9 - 4.40424
  3. 1H: ema21 - 4.4707
  4. 1H: ema50 - 4.57884
  5. 1H: ema100 - 4.64965
  6. 1H: price_ema9_diff - 0.00244197
  7. 1H: ema9_ema21_diff - -0.0148667
  8. 1H: ema21_ema50_diff - -0.0236152
  9. 1H: price_ema100_diff - -0.0504662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419039
  13. 1H: kc_percentage - 0.334099
  14. 1H: kc_width_percentage - 0.0687169
    15. ¸
  15. 15m: ema9 - 4.36065
  16. 15m: ema21 - 4.37363
  17. 15m: ema50 - 4.41684
  18. 15m: ema100 - 4.48173
  19. 15m: price_ema9_diff - 0.0124615
  20. 15m: ema9_ema21_diff - -0.0029679
  21. 15m: ema21_ema50_diff - -0.00978138
  22. 15m: price_ema100_diff - -0.0148898
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560645
  26. 15m: kc_percentage - 0.798609
  27. 15m: kc_width_percentage - 0.0324984
    28. ¸
  28. 5m: ema9 - 4.3688
  29. 5m: ema21 - 4.35781
  30. 5m: ema50 - 4.36759
  31. 5m: ema100 - 4.39841
  32. 5m: price_ema9_diff - 0.0105733
  33. 5m: ema9_ema21_diff - 0.00252249
  34. 5m: ema21_ema50_diff - -0.00223826
  35. 5m: price_ema100_diff - 0.00377043
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679612
  39. 5m: kc_percentage - 1.20079
  40. 5m: kc_width_percentage - 0.0184513
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 16:39:11

With 1214 RENDER at 4.415$ per unit.

Take profit at 4.371 (1 %) and Stop Loss at 4.444 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:48:09 0.9414 -100 1
HYPE 2025-03-26 16:19:51 0.9126 60 2
DF 2025-05-31 01:36:37 0.9079 -100 2
TRX 2025-05-23 13:40:42 0.9044 -100 2
TRX 2025-05-18 19:55:19 0.9058 -60 1
TIA 2025-06-06 20:31:56 0.9037 -100 1
EOS 2025-04-08 07:50:11 0.9013 -100 1
MUBARAK 2025-06-06 19:39:45 0.9003 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:39:11		 28 May 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.415 4.444 4.371 1.5 3.82
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 4.415
  • Stop Loss: 4.444
  • Take Profit: 4.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.444 - 4.415 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.415 - 4.371 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1214 100 274.9 12.14
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.415 = 1217.92

Donc, tu peux acheter 275.86 avec un stoploss a 4.444

Avec un position size USD de 1217.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1217.92
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.86070215175539

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4469
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)