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Trade

sell - RENDER

Status
win
2025-05-30 14:38:13
3 hours
PNL
1.31
Entry: 3.971
Last: 3.91900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02295587502
Details
  1. score: 1.03
  2. 1H: ema9 - 3.99912
  3. 1H: ema21 - 4.0907
  4. 1H: ema50 - 4.24064
  5. 1H: ema100 - 4.40763
  6. 1H: price_ema9_diff - -0.0070329
  7. 1H: ema9_ema21_diff - -0.0223861
  8. 1H: ema21_ema50_diff - -0.0353583
  9. 1H: price_ema100_diff - -0.0990638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356026
  13. 1H: kc_percentage - 0.177762
  14. 1H: kc_width_percentage - 0.0884207
    15. ¸
  15. 15m: ema9 - 3.93457
  16. 15m: ema21 - 3.96681
  17. 15m: ema50 - 4.03498
  18. 15m: ema100 - 4.10731
  19. 15m: price_ema9_diff - 0.00925693
  20. 15m: ema9_ema21_diff - -0.00812658
  21. 15m: ema21_ema50_diff - -0.0168936
  22. 15m: price_ema100_diff - -0.0331889
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480923
  26. 15m: kc_percentage - 0.540167
  27. 15m: kc_width_percentage - 0.0447004
    28. ¸
  28. 5m: ema9 - 3.93975
  29. 5m: ema21 - 3.92479
  30. 5m: ema50 - 3.94921
  31. 5m: ema100 - 3.99282
  32. 5m: price_ema9_diff - 0.00793042
  33. 5m: ema9_ema21_diff - 0.00381209
  34. 5m: ema21_ema50_diff - -0.00618382
  35. 5m: price_ema100_diff - -0.00546595
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614145
  39. 5m: kc_percentage - 1.02947
  40. 5m: kc_width_percentage - 0.0219504
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 14:38:13

With 922.6 RENDER at 3.971$ per unit.

Take profit at 3.919 (1.3 %) and Stop Loss at 4.005 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9474 -100 2
SOL 2025-05-30 14:26:38 0.9409 40 1
EIGEN 2025-05-30 14:29:53 0.9386 30 1
LINK 2025-05-30 14:26:16 0.9346 -100 1
1000BONK 2025-05-03 08:40:58 0.9341 -35 2
FARTCOIN 2025-05-16 22:48:02 0.9314 -100 2
GRIFFAIN 2025-05-30 14:39:11 0.9312 -100 1
INIT 2025-04-27 14:16:17 0.9307 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:38:13		 30 May 2025
17:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.005 3.919 1.5 3.878
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 3.971
  • Stop Loss: 4.005
  • Take Profit: 3.919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.005 - 3.971 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.919 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
922.6 100 232.3 9.23
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 3.971 = 934.34

Donc, tu peux acheter 235.29 avec un stoploss a 4.005

Avec un position size USD de 934.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235.29
  • Taille de position USD 934.34
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.65474691513472

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.903
            [stop_loss] => 4.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.886
            [stop_loss] => 4.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.869
            [stop_loss] => 4.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.852
            [stop_loss] => 4.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.835
            [stop_loss] => 4.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.818
            [stop_loss] => 4.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.801
            [stop_loss] => 4.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)