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: 130

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
  3. ema9 - 4.19487
  4. ema21 - 4.26314
  5. ema50 - 4.37888
  6. ema100 - 4.50841
  7. price_ema9_diff - 0.000267694
  8. ema9_ema21_diff - -0.0160143
  9. ema21_ema50_diff - -0.0264315
  10. price_ema100_diff - -0.0692953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388296
  14. kc_percentage - 0.280903
  15. kc_width_percentage - 0.067669
  16. ¸
  17. 15m
  18. ema9 - 4.16653
  19. ema21 - 4.16828
  20. ema50 - 4.2154
  21. ema100 - 4.27927
  22. price_ema9_diff - 0.00707202
  23. ema9_ema21_diff - -0.000419013
  24. ema21_ema50_diff - -0.0111782
  25. price_ema100_diff - -0.0194599
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551012
  29. kc_percentage - 0.744143
  30. kc_width_percentage - 0.0281899
  31. ¸
  32. 5m
  33. ema9 - 4.17738
  34. ema21 - 4.16504
  35. ema50 - 4.16132
  36. ema100 - 4.18374
  37. price_ema9_diff - 0.00445693
  38. ema9_ema21_diff - 0.0029619
  39. ema21_ema50_diff - 0.000893081
  40. price_ema100_diff - 0.00292944
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652984
  44. kc_percentage - 1.09826
  45. kc_width_percentage - 0.0120497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105979
  50. 5m_price_ema100_diff: 0.00223533
  51. 5m_price: 106216
  52. 5m_correlation_with_coin: 0.767686
  53. btc_indicators
  54. 15m_ema100: 106630
  55. 15m_price_ema100_diff: -0.00388289
  56. 15m_price: 106216
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0164326
  60. 1H_price: 106216
  61. ¸

Short Trade on RENDER

The 30 May 2025 at 01:38:33

With 409 RENDER at 4.196$ per unit.

Position size of 1716 $

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: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:35:03 0.9602 45 2
BNB 2025-05-30 01:35:36 0.9565 50 1
FIL 2025-05-03 17:46:14 0.9531 50 2
IO 2025-05-30 01:37:48 0.9544 50 1
JTO 2025-07-04 15:58:32 0.9544 -100 1
SOL 2025-06-01 10:18:45 0.9526 -100 1
DOT 2025-07-04 16:22:33 0.9491 -5 2
TRB 2025-05-31 01:09:38 0.9504 -100 1
CETUS 2025-05-30 01:38:55 0.9502 30 1
PENDLE 2025-05-30 01:36:48 0.9494 50 1
MELANIA 2025-04-28 02:15:17 0.9477 -100 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 4.554
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 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.216
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.076
            [stop_loss] => 4.216
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.066
            [stop_loss] => 4.216
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)