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: 100

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: ema9 - 4.3171
  3. 1H: ema21 - 4.36305
  4. 1H: ema50 - 4.44603
  5. 1H: ema100 - 4.52138
  6. 1H: price_ema9_diff - -0.000949954
  7. 1H: ema9_ema21_diff - -0.0105324
  8. 1H: ema21_ema50_diff - -0.0186644
  9. 1H: price_ema100_diff - -0.0460883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.389996
  13. 1H: kc_percentage - 0.295897
  14. 1H: kc_width_percentage - 0.0531721
  15. ¸
  16. 15m: ema9 - 4.29085
  17. 15m: ema21 - 4.29689
  18. 15m: ema50 - 4.33269
  19. 15m: ema100 - 4.3672
  20. 15m: price_ema9_diff - 0.00516009
  21. 15m: ema9_ema21_diff - -0.00140483
  22. 15m: ema21_ema50_diff - -0.00826338
  23. 15m: price_ema100_diff - -0.0124121
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.525123
  27. 15m: kc_percentage - 0.669672
  28. 15m: kc_width_percentage - 0.0235831
  29. ¸
  30. 5m: ema9 - 4.30147
  31. 5m: ema21 - 4.29107
  32. 5m: ema50 - 4.28968
  33. 5m: ema100 - 4.30455
  34. 5m: price_ema9_diff - 0.00267895
  35. 5m: ema9_ema21_diff - 0.00242419
  36. 5m: ema21_ema50_diff - 0.000324265
  37. 5m: price_ema100_diff - 0.00196188
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.625892
  41. 5m: kc_percentage - 1.00138
  42. 5m: kc_width_percentage - 0.00987881
  43. ¸

Short Trade on RENDER

The 29 May 2025 at 18:01:49

With 1977 RENDER at 4.313$ per unit.

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 0.9673 -100 4
POPCAT 2025-05-29 18:01:35 0.9753 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 0.9648 30 1
JUP 2025-05-29 18:00:38 0.9627 30 1
BRETT 2025-05-29 18:01:09 0.9615 -100 1
ARC 2025-05-29 18:03:04 0.9604 30 1
ARK 2025-04-18 02:31:34 0.9597 -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 4.051
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 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
        )

)
Extra SL data

                              Array
(
)