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Trade

sell - RENDER

Status
loss
2025-05-28 19:17:46
2 minutes
PNL
-0.43
Entry: 4.446
Last: 4.46500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3313
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01286381022
Details
  1. score: 1.05
  2. 1H: ema9 - 4.4102
  3. 1H: ema21 - 4.45465
  4. 1H: ema50 - 4.55772
  5. 1H: ema100 - 4.62668
  6. 1H: price_ema9_diff - 0.00811559
  7. 1H: ema9_ema21_diff - -0.0099769
  8. 1H: ema21_ema50_diff - -0.0226146
  9. 1H: price_ema100_diff - -0.0390537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464761
  13. 1H: kc_percentage - 0.484922
  14. 1H: kc_width_percentage - 0.0611301
    15. ¸
  15. 15m: ema9 - 4.41788
  16. 15m: ema21 - 4.40458
  17. 15m: ema50 - 4.41732
  18. 15m: ema100 - 4.46193
  19. 15m: price_ema9_diff - 0.00636405
  20. 15m: ema9_ema21_diff - 0.00302025
  21. 15m: ema21_ema50_diff - -0.00288555
  22. 15m: price_ema100_diff - -0.00357218
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617602
  26. 15m: kc_percentage - 0.900115
  27. 15m: kc_width_percentage - 0.0230675
    28. ¸
  28. 5m: ema9 - 4.42769
  29. 5m: ema21 - 4.41823
  30. 5m: ema50 - 4.4018
  31. 5m: ema100 - 4.38715
  32. 5m: price_ema9_diff - 0.00413467
  33. 5m: ema9_ema21_diff - 0.00214126
  34. 5m: ema21_ema50_diff - 0.0037316
  35. 5m: price_ema100_diff - 0.0134138
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66411
  39. 5m: kc_percentage - 1.04732
  40. 5m: kc_width_percentage - 0.0111263
    41. ¸

Short Trade on RENDER

The 28 May 2025 at 19:17:46

With 1843 RENDER at 4.446$ per unit.

Take profit at 4.417 (0.65 %) and Stop Loss at 4.465 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.81 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:21:21 0.9419 -53.33 3
DOGE 2025-05-28 19:17:42 0.9371 -100 2
JASMY 2025-05-28 19:16:03 0.9409 -100 1
1000BONK 2025-05-28 19:16:31 0.9395 -100 1
BCH 2025-05-28 19:00:12 0.9384 -100 1
XRP 2025-05-28 19:19:37 0.9295 -100 1
BGB 2025-05-28 19:36:09 0.9264 -100 3
LINK 2025-05-28 19:20:00 0.929 -100 1
ENA 2025-05-28 19:17:16 0.9207 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:17:46		 28 May 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.446 4.465 4.417 1.5 3.699
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 4.446
  • Stop Loss: 4.465
  • Take Profit: 4.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.465 - 4.446 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.446 - 4.417 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1843 100 414.6 18.43
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.446 = 1871.99

Donc, tu peux acheter 421.05 avec un stoploss a 4.465

Avec un position size USD de 1871.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1871.99
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.67476383265858

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.417
            [entry_price] => 4.446
            [stop_loss] => 4.4669
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.417
            [entry_price] => 4.446
            [stop_loss] => 4.4688
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.417
            [entry_price] => 4.446
            [stop_loss] => 4.4707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.417
            [entry_price] => 4.446
            [stop_loss] => 4.4745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)