Trade

sell - RENDER

Status
win
2025-05-31 08:16:44
3 minutes
PNL
0.76
Entry: 3.793
Last: 3.76400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8429
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0130001419
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3.75967
  4. ema21 - 3.82062
  5. ema50 - 4.00116
  6. ema100 - 4.21902
  7. price_ema9_diff - 0.00886247
  8. ema9_ema21_diff - -0.0159526
  9. ema21_ema50_diff - -0.0451205
  10. price_ema100_diff - -0.100976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42598
  14. kc_percentage - 0.423432
  15. kc_width_percentage - 0.0727134
  16. ¸
  17. 15m
  18. ema9 - 3.755
  19. ema21 - 3.74835
  20. ema50 - 3.76534
  21. ema100 - 3.83357
  22. price_ema9_diff - 0.0101174
  23. ema9_ema21_diff - 0.00177432
  24. ema21_ema50_diff - -0.00451039
  25. price_ema100_diff - -0.0105838
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613244
  29. kc_percentage - 0.917495
  30. kc_width_percentage - 0.0279756
  31. ¸
  32. 5m
  33. ema9 - 3.7612
  34. ema21 - 3.75394
  35. ema50 - 3.74838
  36. ema100 - 3.73698
  37. price_ema9_diff - 0.00845458
  38. ema9_ema21_diff - 0.00193153
  39. ema21_ema50_diff - 0.00148585
  40. price_ema100_diff - 0.014988
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683879
  44. kc_percentage - 1.26591
  45. kc_width_percentage - 0.0133586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103536
  50. 5m_price_ema100_diff: 0.00234186
  51. 5m_price: 103779
  52. 5m_correlation_with_coin: 0.707058
  53. btc_indicators
  54. 15m_ema100: 104128
  55. 15m_price_ema100_diff: -0.0033586
  56. 15m_price: 103779
  57. btc_indicators
  58. 1H_ema100: 106325
  59. 1H_price_ema100_diff: -0.0239482
  60. 1H_price: 103779
  61. ¸

Short Trade on RENDER

The 31 May 2025 at 08:16:44

With 410.3 RENDER at 3.793$ per unit.

Position size of 1556 $

Take profit at 3.764 (0.76 %) and Stop Loss at 3.813 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:24:15 0.98 -100 2
KAS 2025-05-31 08:15:36 0.9874 -100 1
ONDO 2025-05-31 08:15:23 0.9862 -100 1
BNB 2025-05-31 08:16:45 0.972 -100 2
TON 2025-05-31 08:18:09 0.971 -100 2
TRUMP 2025-05-31 08:23:58 0.9716 -100 1
DOT 2025-05-31 08:20:09 0.9712 -100 1
ARC 2025-05-31 08:18:00 0.9706 -100 1
NEAR 2025-05-31 08:13:48 0.9702 -100 1
FIL 2025-05-31 08:13:27 0.97 -100 1
AVAX 2025-05-31 08:20:57 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:16:44
31 May 2025
08:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.793 3.813 3.764 1.5 4.057
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 3.793
  • Stop Loss: 3.813
  • Take Profit: 3.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.813 - 3.793 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.793 - 3.764 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1556 100 410.3 15.56
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.793 = 1517.2

Donc, tu peux acheter 400 avec un stoploss a 3.813

Avec un position size USD de 1517.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1517.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.813
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.743
            [stop_loss] => 3.813
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.813
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.723
            [stop_loss] => 3.813
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.713
            [stop_loss] => 3.813
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.703
            [stop_loss] => 3.813
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.693
            [stop_loss] => 3.813
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.683
            [stop_loss] => 3.813
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.813
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.663
            [stop_loss] => 3.813
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.813
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)