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Trade

sell - RENDER

Status
loss
2025-05-31 08:45:22
4 minutes
PNL
-0.53
Entry: 3.793
Last: 3.81300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1102
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0134066457
Details
  1. score: 1.01
  2. 1H: ema9 - 3.75777
  3. 1H: ema21 - 3.81834
  4. 1H: ema50 - 3.99741
  5. 1H: ema100 - 4.21444
  6. 1H: price_ema9_diff - 0.0093738
  7. 1H: ema9_ema21_diff - -0.015862
  8. 1H: ema21_ema50_diff - -0.0447979
  9. 1H: price_ema100_diff - -0.1
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419631
  13. 1H: kc_percentage - 0.427379
  14. 1H: kc_width_percentage - 0.068697
    15. ¸
  15. 15m: ema9 - 3.76359
  16. 15m: ema21 - 3.75328
  17. 15m: ema50 - 3.76627
  18. 15m: ema100 - 3.83225
  19. 15m: price_ema9_diff - 0.00781229
  20. 15m: ema9_ema21_diff - 0.00274658
  21. 15m: ema21_ema50_diff - -0.00344782
  22. 15m: price_ema100_diff - -0.0102427
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618308
  26. 15m: kc_percentage - 0.878353
  27. 15m: kc_width_percentage - 0.027311
    28. ¸
  28. 5m: ema9 - 3.77818
  29. 5m: ema21 - 3.76565
  30. 5m: ema50 - 3.75578
  31. 5m: ema100 - 3.74818
  32. 5m: price_ema9_diff - 0.00392128
  33. 5m: ema9_ema21_diff - 0.00332728
  34. 5m: ema21_ema50_diff - 0.00262705
  35. 5m: price_ema100_diff - 0.0119561
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.640071
  39. 5m: kc_percentage - 1.00622
  40. 5m: kc_width_percentage - 0.0139169
    41. ¸

Short Trade on RENDER

The 31 May 2025 at 08:45:22

With 1509 RENDER at 3.793$ per unit.

Take profit at 3.763 (0.79 %) 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
AI16Z 2025-05-31 08:52:22 0.9779 -100 2
TURBO 2025-05-31 08:54:19 0.9782 -100 1
LTC 2025-05-31 08:38:46 0.9709 -100 2
TRUMP 2025-05-31 08:40:15 0.9748 -100 1
KAS 2025-05-31 08:55:55 0.9723 -100 1
GALA 2025-05-31 08:47:52 0.969 -100 2
TON 2025-05-31 08:54:27 0.9668 -100 1
BRETT 2025-05-31 08:56:31 0.9668 -100 1
APT 2025-05-31 08:53:16 0.9665 -100 1
BNB 2025-05-31 08:52:12 0.9665 -100 1
DOT 2025-05-31 08:51:40 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:45:22		 31 May 2025
08:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.793 3.813 3.763 1.5 3.739
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: 3.763

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 - 3.763 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509 100 397.8 15.09
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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1517.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.94911679409439

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)