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Trade

sell - RENDER

Status
win
2025-05-30 14:43:07
3 hours
PNL
1.23
Entry: 3.971
Last: 3.92200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5688
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.46
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: 0.02187612295
Details
  1. score: 1.02
  2. 1H: ema9 - 4.00136
  3. 1H: ema21 - 4.09102
  4. 1H: ema50 - 4.23893
  5. 1H: ema100 - 4.40383
  6. 1H: price_ema9_diff - -0.00758985
  7. 1H: ema9_ema21_diff - -0.021916
  8. 1H: ema21_ema50_diff - -0.0348924
  9. 1H: price_ema100_diff - -0.0982853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.335715
  13. 1H: kc_percentage - 0.172067
  14. 1H: kc_width_percentage - 0.0872396
    15. ¸
  15. 15m: ema9 - 3.933
  16. 15m: ema21 - 3.96406
  17. 15m: ema50 - 4.03203
  18. 15m: ema100 - 4.10333
  19. 15m: price_ema9_diff - 0.00966083
  20. 15m: ema9_ema21_diff - -0.00783494
  21. 15m: ema21_ema50_diff - -0.0168577
  22. 15m: price_ema100_diff - -0.03225
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482775
  26. 15m: kc_percentage - 0.556618
  27. 15m: kc_width_percentage - 0.043848
    28. ¸
  28. 5m: ema9 - 3.94536
  29. 5m: ema21 - 3.92866
  30. 5m: ema50 - 3.95004
  31. 5m: ema100 - 3.99326
  32. 5m: price_ema9_diff - 0.00649753
  33. 5m: ema9_ema21_diff - 0.00425082
  34. 5m: ema21_ema50_diff - -0.00541323
  35. 5m: price_ema100_diff - -0.0055749
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614705
  39. 5m: kc_percentage - 1.01614
  40. 5m: kc_width_percentage - 0.0205409
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 14:43:07

With 968.1 RENDER at 3.971$ per unit.

Take profit at 3.922 (1.2 %) and Stop Loss at 4.004 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:41:49 0.9447 -100 3
1000BONK 2025-05-03 08:40:58 0.9333 -35 2
FARTCOIN 2025-05-16 22:53:46 0.9321 -100 2
EIGEN 2025-05-30 14:29:53 0.9317 30 1
AI16Z 2025-04-06 16:12:00 0.9304 50 1
INIT 2025-04-27 14:16:17 0.9303 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:43:07		 30 May 2025
17:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.004 3.922 1.5 3.865
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: 4.004
  • Take Profit: 3.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.004 - 3.971 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.922 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
968.1 100 243.8 9.68
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 3.971 = 962.65

Donc, tu peux acheter 242.42 avec un stoploss a 4.004

Avec un position size USD de 962.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 962.65
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.65474691513472

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 4.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8885
            [stop_loss] => 4.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.872
            [stop_loss] => 4.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8555
            [stop_loss] => 4.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.839
            [stop_loss] => 4.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8225
            [stop_loss] => 4.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.806
            [stop_loss] => 4.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)