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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
  3. ema9 - 4.4102
  4. ema21 - 4.45465
  5. ema50 - 4.55772
  6. ema100 - 4.62668
  7. price_ema9_diff - 0.00811559
  8. ema9_ema21_diff - -0.0099769
  9. ema21_ema50_diff - -0.0226146
  10. price_ema100_diff - -0.0390537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464761
  14. kc_percentage - 0.484922
  15. kc_width_percentage - 0.0611301
    16. ¸
  16. 15m
  17. ema9 - 4.41788
  18. ema21 - 4.40458
  19. ema50 - 4.41732
  20. ema100 - 4.46193
  21. price_ema9_diff - 0.00636405
  22. ema9_ema21_diff - 0.00302025
  23. ema21_ema50_diff - -0.00288555
  24. price_ema100_diff - -0.00357218
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617602
  28. kc_percentage - 0.900115
  29. kc_width_percentage - 0.0230675
    30. ¸
  30. 5m
  31. ema9 - 4.42769
  32. ema21 - 4.41823
  33. ema50 - 4.4018
  34. ema100 - 4.38715
  35. price_ema9_diff - 0.00413467
  36. ema9_ema21_diff - 0.00214126
  37. ema21_ema50_diff - 0.0037316
  38. price_ema100_diff - 0.0134138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66411
  42. kc_percentage - 1.04732
  43. kc_width_percentage - 0.0111263
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.588709
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 19:17:46

With 414.6 RENDER at 4.446$ per unit.

Position size of 1843 $

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 0.9414 -53.33 3
DOGE 2025-05-28 19:17:42 0.9363 -100 2
JASMY 2025-05-28 19:16:03 0.9406 -100 1
1000BONK 2025-05-28 19:16:31 0.939 -100 1
BCH 2025-05-28 19:00:12 0.9378 -100 1
XRP 2025-05-28 19:19:37 0.9289 -100 1
LINK 2025-05-28 19:20:00 0.9285 -100 1
BGB 2025-05-28 19:36:09 0.9256 -100 3
ENA 2025-05-28 19:17:16 0.9202 -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 4.376
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 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67476383265858 % 0 % 0

📌 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
        )

)