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Trade

sell - RENDER

Status
win
2025-05-30 14:55:55
2 hours
PNL
1.16
Entry: 3.978
Last: 3.93200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8333
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02046458661
Details
  1. score: 1
  2. 1H: ema9 - 3.99714
  3. 1H: ema21 - 4.08479
  4. 1H: ema50 - 4.23365
  5. 1H: ema100 - 4.39765
  6. 1H: price_ema9_diff - -0.00478843
  7. 1H: ema9_ema21_diff - -0.0214598
  8. 1H: ema21_ema50_diff - -0.0351604
  9. 1H: price_ema100_diff - -0.0954272
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.363168
  13. 1H: kc_percentage - 0.207085
  14. 1H: kc_width_percentage - 0.0861572
    15. ¸
  15. 15m: ema9 - 3.9412
  16. 15m: ema21 - 3.96491
  17. 15m: ema50 - 4.03003
  18. 15m: ema100 - 4.10305
  19. 15m: price_ema9_diff - 0.00933646
  20. 15m: ema9_ema21_diff - -0.00598097
  21. 15m: ema21_ema50_diff - -0.0161585
  22. 15m: price_ema100_diff - -0.0304783
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495812
  26. 15m: kc_percentage - 0.593849
  27. 15m: kc_width_percentage - 0.042008
    28. ¸
  28. 5m: ema9 - 3.95917
  29. 5m: ema21 - 3.93958
  30. 5m: ema50 - 3.95243
  31. 5m: ema100 - 3.99122
  32. 5m: price_ema9_diff - 0.00475381
  33. 5m: ema9_ema21_diff - 0.00497354
  34. 5m: ema21_ema50_diff - -0.00325066
  35. 5m: price_ema100_diff - -0.00331416
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612865
  39. 5m: kc_percentage - 1.00078
  40. 5m: kc_width_percentage - 0.0189549
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 14:55:55

With 1037 RENDER at 3.978$ per unit.

Take profit at 3.932 (1.2 %) and Stop Loss at 4.009 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-30 15:01:46 0.9627 30 1
PAXG 2025-04-06 21:51:50 0.9454 -100 3
S 2025-05-16 23:53:14 0.9411 -100 2
LINK 2025-05-30 15:02:18 0.9446 30 1
ENS 2025-05-30 15:03:36 0.9421 40 1
ONDO 2025-05-30 15:04:37 0.9394 30 1
STX 2025-05-16 23:49:10 0.9361 -100 1
BGB 2025-06-05 09:03:59 0.9342 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:55:55		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.978 4.009 3.932 1.5 3.793
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 3.978
  • Stop Loss: 4.009
  • Take Profit: 3.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.009 - 3.978 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.978 - 3.932 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1037 100 260.6 10.37
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.978 = 1026.56

Donc, tu peux acheter 258.06 avec un stoploss a 4.009

Avec un position size USD de 1026.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1026.56
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.47762694821518

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 4.009
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9005
            [stop_loss] => 4.009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.885
            [stop_loss] => 4.009
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8695
            [stop_loss] => 4.009
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.854
            [stop_loss] => 4.009
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8385
            [stop_loss] => 4.009
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.823
            [stop_loss] => 4.009
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)