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Trade

sell - RENDER

Status
win
2025-05-30 15:05:27
2 hours
PNL
1.10
Entry: 3.986
Last: 3.94200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2437
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.4
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: 0.019404812
Details
  1. score: 1.02
  2. 1H: ema9 - 4.01307
  3. 1H: ema21 - 4.09482
  4. 1H: ema50 - 4.23796
  5. 1H: ema100 - 4.3988
  6. 1H: price_ema9_diff - -0.00674689
  7. 1H: ema9_ema21_diff - -0.0199647
  8. 1H: ema21_ema50_diff - -0.0337746
  9. 1H: price_ema100_diff - -0.0938457
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334986
  13. 1H: kc_percentage - 0.186334
  14. 1H: kc_width_percentage - 0.0821756
    15. ¸
  15. 15m: ema9 - 3.95225
  16. 15m: ema21 - 3.96967
  17. 15m: ema50 - 4.03056
  18. 15m: ema100 - 4.0993
  19. 15m: price_ema9_diff - 0.00853744
  20. 15m: ema9_ema21_diff - -0.00438797
  21. 15m: ema21_ema50_diff - -0.0151069
  22. 15m: price_ema100_diff - -0.0276409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504117
  26. 15m: kc_percentage - 0.61497
  27. 15m: kc_width_percentage - 0.0405887
    28. ¸
  28. 5m: ema9 - 3.96963
  29. 5m: ema21 - 3.94814
  30. 5m: ema50 - 3.9555
  31. 5m: ema100 - 3.99301
  32. 5m: price_ema9_diff - 0.00412268
  33. 5m: ema9_ema21_diff - 0.00544295
  34. 5m: ema21_ema50_diff - -0.00186184
  35. 5m: price_ema100_diff - -0.00175598
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629513
  39. 5m: kc_percentage - 1.02352
  40. 5m: kc_width_percentage - 0.017701
    41. ¸

Short Trade on RENDER

The 30 May 2025 at 15:05:27

With 1096 RENDER at 3.986$ per unit.

Take profit at 3.942 (1.1 %) and Stop Loss at 4.015 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-30 15:01:46 0.9549 30 1
S 2025-05-16 23:57:04 0.9463 -100 3
LINK 2025-05-30 15:02:18 0.9504 30 1
PAXG 2025-04-06 21:56:42 0.9449 -100 2
XRP 2025-05-16 23:55:46 0.9439 -100 1
ENS 2025-05-30 15:03:36 0.9429 40 1
STX 2025-05-16 23:49:10 0.9406 -100 1
GALA 2025-05-17 00:31:38 0.9398 -100 1
BGB 2025-06-05 09:18:39 0.9397 60 2

📌 Time Data

Start at Closed at Duration
30 May 2025
15:05:27		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.986 4.015 3.942 1.5 3.766
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 3.986
  • Stop Loss: 4.015
  • Take Profit: 3.942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.015 - 3.986 = 0.028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.986 - 3.942 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1096 100 274.8 10.96
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 0.028999999999999

Taille de position = 8 / 0.028999999999999 = 275.86

Taille de position USD = 275.86 x 3.986 = 1099.58

Donc, tu peux acheter 275.86 avec un stoploss a 4.015

Avec un position size USD de 1099.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1099.58
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.17561465127947

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 4.015
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9135
            [stop_loss] => 4.015
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.899
            [stop_loss] => 4.015
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8845
            [stop_loss] => 4.015
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.87
            [stop_loss] => 4.015
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8555
            [stop_loss] => 4.015
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.841
            [stop_loss] => 4.015
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)