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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: ema9 - 4.40175
  3. 1H: ema21 - 4.46861
  4. 1H: ema50 - 4.57821
  5. 1H: ema100 - 4.64961
  6. 1H: price_ema9_diff - 0.00505446
  7. 1H: ema9_ema21_diff - -0.0149633
  8. 1H: ema21_ema50_diff - -0.0239398
  9. 1H: price_ema100_diff - -0.0485231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431751
  13. 1H: kc_percentage - 0.367727
  14. 1H: kc_width_percentage - 0.0669119
    15. ¸
  15. 15m: ema9 - 4.37501
  16. 15m: ema21 - 4.38047
  17. 15m: ema50 - 4.4183
  18. 15m: ema100 - 4.48084
  19. 15m: price_ema9_diff - 0.0111965
  20. 15m: ema9_ema21_diff - -0.00124644
  21. 15m: ema21_ema50_diff - -0.00856199
  22. 15m: price_ema100_diff - -0.0126867
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574223
  26. 15m: kc_percentage - 0.833064
  27. 15m: kc_width_percentage - 0.0302825
    28. ¸
  28. 5m: ema9 - 4.38771
  29. 5m: ema21 - 4.3688
  30. 5m: ema50 - 4.37173
  31. 5m: ema100 - 4.39954
  32. 5m: price_ema9_diff - 0.00826932
  33. 5m: ema9_ema21_diff - 0.00432865
  34. 5m: ema21_ema50_diff - -0.000669245
  35. 5m: price_ema100_diff - 0.00555815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.697732
  39. 5m: kc_percentage - 1.22875
  40. 5m: kc_width_percentage - 0.0169404
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 16:46:08

With 1285 RENDER at 4.424$ per unit.

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: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:54:10 0.9496 -100 2
HYPE 2025-03-26 16:19:51 0.9241 60 2
TRX 2025-05-18 19:57:54 0.9136 0 2
EOS 2025-04-08 07:50:11 0.9144 -100 1
ATOM 2025-04-06 21:22:42 0.9112 100 2
BLAST 2025-04-03 00:42:47 0.9097 -100 1
DF 2025-05-31 01:42:38 0.9089 -100 1

📌 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 3.973
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.65551537070524

📌 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
        )

)