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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
  3. ema9 - 4.3975
  4. ema21 - 4.46677
  5. ema50 - 4.57702
  6. ema100 - 4.64796
  7. price_ema9_diff - 0.00443207
  8. ema9_ema21_diff - -0.0155073
  9. ema21_ema50_diff - -0.0240868
  10. price_ema100_diff - -0.049691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422566
  14. kc_percentage - 0.350864
  15. kc_width_percentage - 0.0671358
    16. ¸
  16. 15m
  17. ema9 - 4.37192
  18. ema21 - 4.37758
  19. ema50 - 4.41697
  20. ema100 - 4.48139
  21. price_ema9_diff - 0.0103095
  22. ema9_ema21_diff - -0.00129175
  23. ema21_ema50_diff - -0.00891895
  24. price_ema100_diff - -0.01437
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56392
  28. kc_percentage - 0.799362
  29. kc_width_percentage - 0.0306843
    30. ¸
  30. 5m
  31. ema9 - 4.39245
  32. ema21 - 4.3726
  33. ema50 - 4.37349
  34. ema100 - 4.40165
  35. price_ema9_diff - 0.00558839
  36. ema9_ema21_diff - 0.00453823
  37. ema21_ema50_diff - -0.000203434
  38. price_ema100_diff - 0.00348711
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.681017
  42. kc_percentage - 1.12432
  43. kc_width_percentage - 0.0158411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107658
  47. 5m_price_ema100_diff: -0.00447206
  48. 5m_price: 107177
  49. 5m_correlation_with_coin: 0.662983
  50. btc_indicators
  51. 15m_ema100: 108298
  52. 15m_price_ema100_diff: -0.0103569
  53. 15m_price: 107177
  54. btc_indicators
  55. 1H_ema100: 108739
  56. 1H_price_ema100_diff: -0.0143723
  57. 1H_price: 107177
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 16:50:15

With 304.5 RENDER at 4.417$ per unit.

Position size of 1345 $

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:54:10 0.9555 -100 2
HYPE 2025-03-26 16:19:51 0.9275 60 2
PENDLE 2025-06-18 08:34:12 0.9239 40 1
TRX 2025-05-18 19:57:54 0.9169 0 2
TIA 2025-06-06 20:31:56 0.9183 -100 1
HFT 2025-07-05 12:04:31 0.9178 -100 1
EOS 2025-04-08 07:50:11 0.9168 -100 1
BLAST 2025-04-03 00:42:47 0.915 -100 1

📌 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 4.347
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 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81503282771113 % 0 % 0

📌 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
        )

)