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Trade

sell - RENDER

Status
win
2025-05-30 14:29:39
3 hours
PNL
1.31
Entry: 3.963
Last: 3.91100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02325040659
Details
  1. score: 1.02
  2. 1H: ema9 - 4.00024
  3. 1H: ema21 - 4.09241
  4. 1H: ema50 - 4.24141
  5. 1H: ema100 - 4.40296
  6. 1H: price_ema9_diff - -0.00930954
  7. 1H: ema9_ema21_diff - -0.0225236
  8. 1H: ema21_ema50_diff - -0.0351283
  9. 1H: price_ema100_diff - -0.099924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334762
  13. 1H: kc_percentage - 0.142454
  14. 1H: kc_width_percentage - 0.0866897
    15. ¸
  15. 15m: ema9 - 3.9237
  16. 15m: ema21 - 3.96345
  17. 15m: ema50 - 4.03418
  18. 15m: ema100 - 4.10326
  19. 15m: price_ema9_diff - 0.0100148
  20. 15m: ema9_ema21_diff - -0.0100298
  21. 15m: ema21_ema50_diff - -0.0175313
  22. 15m: price_ema100_diff - -0.0341836
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468784
  26. 15m: kc_percentage - 0.51544
  27. 15m: kc_width_percentage - 0.0457906
    28. ¸
  28. 5m: ema9 - 3.92838
  29. 5m: ema21 - 3.91758
  30. 5m: ema50 - 3.94808
  31. 5m: ema100 - 3.99183
  32. 5m: price_ema9_diff - 0.00881245
  33. 5m: ema9_ema21_diff - 0.00275699
  34. 5m: ema21_ema50_diff - -0.00772619
  35. 5m: price_ema100_diff - -0.00722252
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.611984
  39. 5m: kc_percentage - 1.02141
  40. 5m: kc_width_percentage - 0.0221446
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 14:29:39

With 909.1 RENDER at 3.963$ per unit.

Take profit at 3.911 (1.3 %) and Stop Loss at 3.998 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-30 14:26:38 0.9682 40 1
LINK 2025-05-30 14:26:16 0.958 -100 1
EIGEN 2025-05-30 14:29:53 0.9533 30 1
PAXG 2025-04-06 21:36:52 0.9368 -100 2
1000BONK 2025-05-03 08:40:58 0.9281 -35 2
FARTCOIN 2025-05-16 22:51:07 0.9253 -100 3
INIT 2025-04-27 14:16:17 0.9269 30 1
ALCH 2025-05-20 15:02:28 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:39		 30 May 2025
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.998 3.911 1.5 3.858
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 3.963
  • Stop Loss: 3.998
  • Take Profit: 3.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.998 - 3.963 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.911 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
909.1 100 229.4 9.09
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.963 = 905.82

Donc, tu peux acheter 228.57 avec un stoploss a 3.998

Avec un position size USD de 905.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 905.82
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.85793590714105

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.893
            [stop_loss] => 3.998
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8755
            [stop_loss] => 3.998
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.858
            [stop_loss] => 3.998
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8405
            [stop_loss] => 3.998
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.823
            [stop_loss] => 3.998
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8055
            [stop_loss] => 3.998
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.788
            [stop_loss] => 3.998
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)