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: ema9 - 3.774
  3. 1H: ema21 - 3.89464
  4. 1H: ema50 - 4.08654
  5. 1H: ema100 - 4.27068
  6. 1H: price_ema9_diff - -0.00662573
  7. 1H: ema9_ema21_diff - -0.0309746
  8. 1H: ema21_ema50_diff - -0.0469608
  9. 1H: price_ema100_diff - -0.122154
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315896
  13. 1H: kc_percentage - 0.0877043
  14. 1H: kc_width_percentage - 0.0885552
  15. ¸
  16. 15m: ema9 - 3.711
  17. 15m: ema21 - 3.73167
  18. 15m: ema50 - 3.81747
  19. 15m: ema100 - 3.91388
  20. 15m: price_ema9_diff - 0.0102392
  21. 15m: ema9_ema21_diff - -0.00554025
  22. 15m: ema21_ema50_diff - -0.0224761
  23. 15m: price_ema100_diff - -0.0421288
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497756
  27. 15m: kc_percentage - 0.632342
  28. 15m: kc_width_percentage - 0.0407711
  29. ¸
  30. 5m: ema9 - 3.72854
  31. 5m: ema21 - 3.71015
  32. 5m: ema50 - 3.71706
  33. 5m: ema100 - 3.76518
  34. 5m: price_ema9_diff - 0.00548725
  35. 5m: ema9_ema21_diff - 0.00495507
  36. 5m: ema21_ema50_diff - -0.00185867
  37. 5m: price_ema100_diff - -0.00429907
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641054
  41. 5m: kc_percentage - 1.00691
  42. 5m: kc_width_percentage - 0.0200092
  43. ¸

Short Trade on RENDER

The 31 May 2025 at 00:54:49

With 983.1 RENDER at 3.749$ per unit.

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: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 00:52:49 0.9951 -100 1
MOCA 2025-05-31 00:54:34 0.9916 -100 1
MEW 2025-05-31 00:54:07 0.9912 -100 1
1000BONK 2025-05-31 00:51:38 0.9891 30 1
IO 2025-05-31 00:53:50 0.9888 -100 1
ZRO 2025-05-31 00:54:17 0.9886 30 1
AI16Z 2025-05-31 00:56:59 0.9884 30 1
APT 2025-05-31 00:50:12 0.9873 30 1
GOAT 2025-05-31 00:55:25 0.987 -100 1
BOME 2025-05-31 00:52:21 0.9862 -100 1
BNB 2025-05-31 00:58:59 0.9854 -100 1
VANRY 2025-05-31 00:52:30 0.9847 -100 1
NOT 2025-05-31 00:53:33 0.9838 -100 1
FLOKI 2025-05-31 00:51:06 0.9832 30 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 3.925
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.50680181381701

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)