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Trade

sell - RENDER

Status
loss
2025-05-28 16:50:15
2 hours
PNL
-0.59
Entry: 4.417
Last: 4.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0857
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01751571349
Details
  1. score: 1.12
  2. 1H: ema9 - 4.3975
  3. 1H: ema21 - 4.46677
  4. 1H: ema50 - 4.57702
  5. 1H: ema100 - 4.64796
  6. 1H: price_ema9_diff - 0.00443207
  7. 1H: ema9_ema21_diff - -0.0155073
  8. 1H: ema21_ema50_diff - -0.0240868
  9. 1H: price_ema100_diff - -0.049691
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422566
  13. 1H: kc_percentage - 0.350864
  14. 1H: kc_width_percentage - 0.0671358
    15. ¸
  15. 15m: ema9 - 4.37192
  16. 15m: ema21 - 4.37758
  17. 15m: ema50 - 4.41697
  18. 15m: ema100 - 4.48139
  19. 15m: price_ema9_diff - 0.0103095
  20. 15m: ema9_ema21_diff - -0.00129175
  21. 15m: ema21_ema50_diff - -0.00891895
  22. 15m: price_ema100_diff - -0.01437
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56392
  26. 15m: kc_percentage - 0.799362
  27. 15m: kc_width_percentage - 0.0306843
    28. ¸
  28. 5m: ema9 - 4.39245
  29. 5m: ema21 - 4.3726
  30. 5m: ema50 - 4.37349
  31. 5m: ema100 - 4.40165
  32. 5m: price_ema9_diff - 0.00558839
  33. 5m: ema9_ema21_diff - 0.00453823
  34. 5m: ema21_ema50_diff - -0.000203434
  35. 5m: price_ema100_diff - 0.00348711
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681017
  39. 5m: kc_percentage - 1.12432
  40. 5m: kc_width_percentage - 0.0158411
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 16:50:15

With 1345 RENDER at 4.417$ per unit.

Take profit at 4.378 (0.88 %) and Stop Loss at 4.443 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:54:10 0.9552 -100 2
HYPE 2025-03-26 16:19:51 0.9274 60 2
TRX 2025-05-18 19:57:54 0.9168 0 2
EOS 2025-04-08 07:50:11 0.9168 -100 1
BLAST 2025-04-03 00:42:47 0.9149 -100 1
ATOM 2025-04-06 21:23:43 0.9125 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
16:50:15		 28 May 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.417 4.443 4.378 1.5 3.703
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 4.417
  • Stop Loss: 4.443
  • Take Profit: 4.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.443 - 4.417 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.417 - 4.378 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345 100 304.5 13.45
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.417 = 1359.07

Donc, tu peux acheter 307.69 avec un stoploss a 4.443

Avec un position size USD de 1359.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1359.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.81503282771113

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.378
            [entry_price] => 4.417
            [stop_loss] => 4.4456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.378
            [entry_price] => 4.417
            [stop_loss] => 4.4482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.378
            [entry_price] => 4.417
            [stop_loss] => 4.4508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.378
            [entry_price] => 4.417
            [stop_loss] => 4.456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)