Trade

sell - RENDER

Status
win
2025-05-30 01:38:33
36 minutes
PNL
0.69
Entry: 4.196
Last: 4.16700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0048
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01304042135
Details
  1. score: 1.1
  2. 1H: ema9 - 4.19487
  3. 1H: ema21 - 4.26314
  4. 1H: ema50 - 4.37888
  5. 1H: ema100 - 4.50841
  6. 1H: price_ema9_diff - 0.000267694
  7. 1H: ema9_ema21_diff - -0.0160143
  8. 1H: ema21_ema50_diff - -0.0264315
  9. 1H: price_ema100_diff - -0.0692953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388296
  13. 1H: kc_percentage - 0.280903
  14. 1H: kc_width_percentage - 0.067669
  15. ¸
  16. 15m: ema9 - 4.16653
  17. 15m: ema21 - 4.16828
  18. 15m: ema50 - 4.2154
  19. 15m: ema100 - 4.27927
  20. 15m: price_ema9_diff - 0.00707202
  21. 15m: ema9_ema21_diff - -0.000419013
  22. 15m: ema21_ema50_diff - -0.0111782
  23. 15m: price_ema100_diff - -0.0194599
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551012
  27. 15m: kc_percentage - 0.744143
  28. 15m: kc_width_percentage - 0.0281899
  29. ¸
  30. 5m: ema9 - 4.17738
  31. 5m: ema21 - 4.16504
  32. 5m: ema50 - 4.16132
  33. 5m: ema100 - 4.18374
  34. 5m: price_ema9_diff - 0.00445693
  35. 5m: ema9_ema21_diff - 0.0029619
  36. 5m: ema21_ema50_diff - 0.000893081
  37. 5m: price_ema100_diff - 0.00292944
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652984
  41. 5m: kc_percentage - 1.09826
  42. 5m: kc_width_percentage - 0.0120497
  43. ¸

Short Trade on RENDER

The 30 May 2025 at 01:38:33

With 1716 RENDER at 4.196$ per unit.

Take profit at 4.167 (0.69 %) and Stop Loss at 4.216 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:35:03 0.9599 45 2
BNB 2025-05-30 01:35:36 0.9564 50 1
FIL 2025-05-03 17:43:06 0.9504 50 3
IO 2025-05-30 01:37:48 0.9541 50 1
SOL 2025-06-01 10:18:45 0.9524 -100 1
TRB 2025-05-31 01:09:38 0.9502 -100 1
CETUS 2025-05-30 01:38:55 0.9501 30 1
PENDLE 2025-05-30 01:36:48 0.9485 50 1
MELANIA 2025-04-28 02:17:59 0.9464 -35 2
EIGEN 2025-05-31 01:06:14 0.9457 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:38:33
30 May 2025
02:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.196 4.216 4.167 1.4 3.861
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 4.196
  • Stop Loss: 4.216
  • Take Profit: 4.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.216 - 4.196 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.196 - 4.167 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1716 100 409 17.16
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.196 = 1678.4

Donc, tu peux acheter 400 avec un stoploss a 4.216

Avec un position size USD de 1678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1678.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.156
            [stop_loss] => 4.216
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.146
            [stop_loss] => 4.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.136
            [stop_loss] => 4.216
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.126
            [stop_loss] => 4.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.116
            [stop_loss] => 4.216
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.106
            [stop_loss] => 4.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.096
            [stop_loss] => 4.216
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)