Trade

sell - RENDER

Status
win
2025-05-29 18:01:49
18 minutes
PNL
0.60
Entry: 4.313
Last: 4.28700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9479
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01163499453
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.3171
  4. ema21 - 4.36305
  5. ema50 - 4.44603
  6. ema100 - 4.52138
  7. price_ema9_diff - -0.000949954
  8. ema9_ema21_diff - -0.0105324
  9. ema21_ema50_diff - -0.0186644
  10. price_ema100_diff - -0.0460883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389996
  14. kc_percentage - 0.295897
  15. kc_width_percentage - 0.0531721
  16. ¸
  17. 15m
  18. ema9 - 4.29085
  19. ema21 - 4.29689
  20. ema50 - 4.33269
  21. ema100 - 4.3672
  22. price_ema9_diff - 0.00516009
  23. ema9_ema21_diff - -0.00140483
  24. ema21_ema50_diff - -0.00826338
  25. price_ema100_diff - -0.0124121
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525123
  29. kc_percentage - 0.669672
  30. kc_width_percentage - 0.0235831
  31. ¸
  32. 5m
  33. ema9 - 4.30147
  34. ema21 - 4.29107
  35. ema50 - 4.28968
  36. ema100 - 4.30455
  37. price_ema9_diff - 0.00267895
  38. ema9_ema21_diff - 0.00242419
  39. ema21_ema50_diff - 0.000324265
  40. price_ema100_diff - 0.00196188
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625892
  44. kc_percentage - 1.00138
  45. kc_width_percentage - 0.00987881
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106476
  50. 5m_price_ema100_diff: -0.00189035
  51. 5m_price: 106275
  52. 5m_correlation_with_coin: 0.725841
  53. btc_indicators
  54. 15m_ema100: 107175
  55. 15m_price_ema100_diff: -0.00840115
  56. 15m_price: 106275
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0167774
  60. 1H_price: 106275
  61. ¸

Short Trade on RENDER

The 29 May 2025 at 18:01:49

With 458.4 RENDER at 4.313$ per unit.

Position size of 1977 $

Take profit at 4.287 (0.6 %) and Stop Loss at 4.33 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-29 17:57:09 0.9675 -100 4
POPCAT 2025-05-29 18:01:35 0.9755 50 1
ONDO 2025-05-29 18:03:06 0.966 50 2
SOL 2025-05-29 17:58:54 0.9682 40 1
ADA 2025-05-29 17:58:31 0.965 30 1
JUP 2025-05-29 18:00:38 0.9627 30 1
BRETT 2025-05-29 18:01:09 0.9619 -100 1
ARC 2025-05-29 18:03:04 0.9606 30 1
ARK 2025-04-18 02:31:34 0.9598 -100 1
AI16Z 2025-05-29 18:02:54 0.9584 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:01:49
29 May 2025
18:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.313 4.33 4.287 1.5 4.086
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 4.313
  • Stop Loss: 4.33
  • Take Profit: 4.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.33 - 4.313 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.313 - 4.287 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1977 100 458.4 19.77
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.313 = 2029.65

Donc, tu peux acheter 470.59 avec un stoploss a 4.33

Avec un position size USD de 2029.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2029.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.279
            [stop_loss] => 4.33
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2705
            [stop_loss] => 4.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.262
            [stop_loss] => 4.33
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2535
            [stop_loss] => 4.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.245
            [stop_loss] => 4.33
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2365
            [stop_loss] => 4.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.228
            [stop_loss] => 4.33
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2195
            [stop_loss] => 4.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.211
            [stop_loss] => 4.33
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2025
            [stop_loss] => 4.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.33
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)