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Trade

sell - RENDER

Status
loss
2025-05-30 01:05:17
29 minutes
PNL
-0.45
Entry: 4.176
Last: 4.19500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.24
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01236912834
Details
  1. score: 1.03
  2. 1H: ema9 - 4.18968
  3. 1H: ema21 - 4.26256
  4. 1H: ema50 - 4.37931
  5. 1H: ema100 - 4.51105
  6. 1H: price_ema9_diff - -0.00326576
  7. 1H: ema9_ema21_diff - -0.0170974
  8. 1H: ema21_ema50_diff - -0.0266612
  9. 1H: price_ema100_diff - -0.0742745
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362058
  13. 1H: kc_percentage - 0.215921
  14. 1H: kc_width_percentage - 0.068703
    15. ¸
  15. 15m: ema9 - 4.15115
  16. 15m: ema21 - 4.16289
  17. 15m: ema50 - 4.2174
  18. 15m: ema100 - 4.28429
  19. 15m: price_ema9_diff - 0.00598395
  20. 15m: ema9_ema21_diff - -0.00281951
  21. 15m: ema21_ema50_diff - -0.0129239
  22. 15m: price_ema100_diff - -0.0252769
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504902
  26. 15m: kc_percentage - 0.621027
  27. 15m: kc_width_percentage - 0.0293156
    28. ¸
  28. 5m: ema9 - 4.15918
  29. 5m: ema21 - 4.15167
  30. 5m: ema50 - 4.15512
  31. 5m: ema100 - 4.17956
  32. 5m: price_ema9_diff - 0.0040425
  33. 5m: ema9_ema21_diff - 0.00181019
  34. 5m: ema21_ema50_diff - -0.00083042
  35. 5m: price_ema100_diff - -0.000851937
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644438
  39. 5m: kc_percentage - 1.03205
  40. 5m: kc_width_percentage - 0.0107909
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 01:05:17

With 1801 RENDER at 4.176$ per unit.

Take profit at 4.148 (0.67 %) and Stop Loss at 4.195 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.2 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-30 01:11:22 0.971 30 1
TAO 2025-05-30 01:08:46 0.9591 -100 2
FIL 2025-05-03 17:40:00 0.9578 50 4
AAVE 2025-03-31 09:06:38 0.9505 34 5
EIGEN 2025-05-31 00:27:13 0.9487 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:05:17		 30 May 2025
01:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.176 4.195 4.148 1.5 3.906
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 4.176
  • Stop Loss: 4.195
  • Take Profit: 4.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.195 - 4.176 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.176 - 4.148 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1801 100 431.2 18.01
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 4.176 = 1758.3

Donc, tu peux acheter 421.05 avec un stoploss a 4.195

Avec un position size USD de 1758.3$

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 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1758.3
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.45 -0.47892720306512

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1988
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2007
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)