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Trade

sell - RENDER

Status
loss
2025-05-28 16:46:08
2 hours
PNL
-0.63
Entry: 4.424
Last: 4.45200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1047
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01836222279
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 4.40175
  4. ema21 - 4.46861
  5. ema50 - 4.57821
  6. ema100 - 4.64961
  7. price_ema9_diff - 0.00505446
  8. ema9_ema21_diff - -0.0149633
  9. ema21_ema50_diff - -0.0239398
  10. price_ema100_diff - -0.0485231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431751
  14. kc_percentage - 0.367727
  15. kc_width_percentage - 0.0669119
    16. ¸
  16. 15m
  17. ema9 - 4.37501
  18. ema21 - 4.38047
  19. ema50 - 4.4183
  20. ema100 - 4.48084
  21. price_ema9_diff - 0.0111965
  22. ema9_ema21_diff - -0.00124644
  23. ema21_ema50_diff - -0.00856199
  24. price_ema100_diff - -0.0126867
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574223
  28. kc_percentage - 0.833064
  29. kc_width_percentage - 0.0302825
    30. ¸
  30. 5m
  31. ema9 - 4.38771
  32. ema21 - 4.3688
  33. ema50 - 4.37173
  34. ema100 - 4.39954
  35. price_ema9_diff - 0.00826932
  36. ema9_ema21_diff - 0.00432865
  37. ema21_ema50_diff - -0.000669245
  38. price_ema100_diff - 0.00555815
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.697732
  42. kc_percentage - 1.22875
  43. kc_width_percentage - 0.0169404
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107662
  47. 5m_price_ema100_diff: -0.0032859
  48. 5m_price: 107309
  49. 5m_correlation_with_coin: 0.659564
  50. btc_indicators
  51. 15m_ema100: 108301
  52. 15m_price_ema100_diff: -0.00916205
  53. 15m_price: 107309
  54. btc_indicators
  55. 1H_ema100: 108742
  56. 1H_price_ema100_diff: -0.0131821
  57. 1H_price: 107309
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 16:46:08

With 290.5 RENDER at 4.424$ per unit.

Position size of 1285 $

Take profit at 4.383 (0.93 %) and Stop Loss at 4.452 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:54:10 0.9494 -100 2
HYPE 2025-03-26 16:19:51 0.9238 60 2
PENDLE 2025-06-18 08:34:12 0.9264 40 1
TRX 2025-05-18 19:57:54 0.9134 0 2
EOS 2025-04-08 07:50:11 0.9138 -100 1
TIA 2025-06-06 20:31:56 0.9132 -100 1
ATOM 2025-04-06 21:22:42 0.9114 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
16:46:08		 28 May 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.424 4.452 4.383 1.5 4.331
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 4.424
  • Stop Loss: 4.452
  • Take Profit: 4.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.452 - 4.424 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.424 - 4.383 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1285 100 290.5 12.85
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 4.424 = 1263.98

Donc, tu peux acheter 285.71 avec un stoploss a 4.452

Avec un position size USD de 1263.98$

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 0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1263.98
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65551537070524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.383
            [entry_price] => 4.424
            [stop_loss] => 4.4548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.383
            [entry_price] => 4.424
            [stop_loss] => 4.4576
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.383
            [entry_price] => 4.424
            [stop_loss] => 4.4604
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.383
            [entry_price] => 4.424
            [stop_loss] => 4.466
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)