Trade

sell - RENDER

Status
win
2025-05-31 00:54:49
1 hour
PNL
1.23
Entry: 3.749
Last: 3.70300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6423
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02033866656
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.774
  4. ema21 - 3.89464
  5. ema50 - 4.08654
  6. ema100 - 4.27068
  7. price_ema9_diff - -0.00662573
  8. ema9_ema21_diff - -0.0309746
  9. ema21_ema50_diff - -0.0469608
  10. price_ema100_diff - -0.122154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315896
  14. kc_percentage - 0.0877043
  15. kc_width_percentage - 0.0885552
  16. ¸
  17. 15m
  18. ema9 - 3.711
  19. ema21 - 3.73167
  20. ema50 - 3.81747
  21. ema100 - 3.91388
  22. price_ema9_diff - 0.0102392
  23. ema9_ema21_diff - -0.00554025
  24. ema21_ema50_diff - -0.0224761
  25. price_ema100_diff - -0.0421288
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497756
  29. kc_percentage - 0.632342
  30. kc_width_percentage - 0.0407711
  31. ¸
  32. 5m
  33. ema9 - 3.72854
  34. ema21 - 3.71015
  35. ema50 - 3.71706
  36. ema100 - 3.76518
  37. price_ema9_diff - 0.00548725
  38. ema9_ema21_diff - 0.00495507
  39. ema21_ema50_diff - -0.00185867
  40. price_ema100_diff - -0.00429907
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641054
  44. kc_percentage - 1.00691
  45. kc_width_percentage - 0.0200092
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.83337
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on RENDER

The 31 May 2025 at 00:54:49

With 262.2 RENDER at 3.749$ per unit.

Position size of 983.1 $

Take profit at 3.703 (1.2 %) and Stop Loss at 3.78 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 00:52:49 0.995 -100 1
MOCA 2025-05-31 00:54:34 0.9913 -100 1
MEW 2025-05-31 00:54:07 0.9912 -100 1
1000BONK 2025-05-31 00:51:38 0.9889 30 1
IO 2025-05-31 00:53:50 0.9888 -100 1
AI16Z 2025-05-31 00:56:59 0.9884 30 1
ZRO 2025-05-31 00:54:17 0.9882 30 1
APT 2025-05-31 00:50:12 0.9872 30 1
GOAT 2025-05-31 00:55:25 0.987 -100 1
BOME 2025-05-31 00:52:21 0.986 -100 1
BNB 2025-05-31 00:58:59 0.9854 -100 1
VANRY 2025-05-31 00:52:30 0.9846 -100 1
NOT 2025-05-31 00:53:33 0.9838 -100 1
AIXBT 2025-05-31 00:56:30 0.9831 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:49
31 May 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.749 3.78 3.703 1.5 4.343
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 3.749
  • Stop Loss: 3.78
  • Take Profit: 3.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.78 - 3.749 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.749 - 3.703 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
983.1 100 262.2 9.83
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 3.749 = 967.47

Donc, tu peux acheter 258.06 avec un stoploss a 3.78

Avec un position size USD de 967.47$

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 967.47
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50680181381701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.687
            [stop_loss] => 3.78
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6715
            [stop_loss] => 3.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.656
            [stop_loss] => 3.78
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6405
            [stop_loss] => 3.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.625
            [stop_loss] => 3.78
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6095
            [stop_loss] => 3.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.594
            [stop_loss] => 3.78
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5785
            [stop_loss] => 3.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.78
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5475
            [stop_loss] => 3.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.532
            [stop_loss] => 3.78
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)