Trade

sell - RENDER

Status
win
2025-06-02 02:49:29
1 hour
PNL
0.72
Entry: 3.871
Last: 3.84300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.687
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0123415838
Details
  1. score: 1.14
  2. 1H: ema9 - 3.86568
  3. 1H: ema21 - 3.87395
  4. 1H: ema50 - 3.89891
  5. 1H: ema100 - 3.99651
  6. 1H: price_ema9_diff - 0.00137383
  7. 1H: ema9_ema21_diff - -0.00213492
  8. 1H: ema21_ema50_diff - -0.00640012
  9. 1H: price_ema100_diff - -0.0314056
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.493595
  13. 1H: kc_percentage - 0.486342
  14. 1H: kc_width_percentage - 0.0513078
  15. ¸
  16. 15m: ema9 - 3.84096
  17. 15m: ema21 - 3.85091
  18. 15m: ema50 - 3.8701
  19. 15m: ema100 - 3.88692
  20. 15m: price_ema9_diff - 0.00782002
  21. 15m: ema9_ema21_diff - -0.00258336
  22. 15m: ema21_ema50_diff - -0.00496031
  23. 15m: price_ema100_diff - -0.0040961
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541575
  27. 15m: kc_percentage - 0.720305
  28. 15m: kc_width_percentage - 0.0247494
  29. ¸
  30. 5m: ema9 - 3.84617
  31. 5m: ema21 - 3.83797
  32. 5m: ema50 - 3.84535
  33. 5m: ema100 - 3.86303
  34. 5m: price_ema9_diff - 0.0064535
  35. 5m: ema9_ema21_diff - 0.00213876
  36. 5m: ema21_ema50_diff - -0.00191924
  37. 5m: price_ema100_diff - 0.00206165
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.657923
  41. 5m: kc_percentage - 1.13698
  42. 5m: kc_width_percentage - 0.0133325
  43. ¸

Short Trade on RENDER

The 02 Jun 2025 at 02:49:29

With 1673 RENDER at 3.871$ per unit.

Take profit at 3.843 (0.72 %) and Stop Loss at 3.89 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 02:44:25 0.8974 -100 1
PEPE 2025-06-02 02:44:56 0.8785 -100 1
PEPE 2025-05-06 10:25:46 0.8277 -13.33 3
WIF 2025-05-06 10:17:11 0.8296 -35 2
ETH 2025-05-18 18:56:09 0.8263 -100 1
ETH 2025-06-02 03:18:05 0.8223 50 1
CHILLGUY 2025-05-07 04:28:29 0.8239 -100 2
DOGE 2025-04-27 23:44:11 0.8232 -100 1
PAXG 2025-05-15 02:54:08 0.8214 30 1
ZEREBRO 2025-04-13 20:32:21 0.8211 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:49:29
02 Jun 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.871 3.89 3.843 1.5 3.903
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 3.871
  • Stop Loss: 3.89
  • Take Profit: 3.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.89 - 3.871 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.871 - 3.843 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1673 100 432.1 16.73
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.871 = 1629.88

Donc, tu peux acheter 421.05 avec un stoploss a 3.89

Avec un position size USD de 1629.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1629.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.41332988891759

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.833
            [stop_loss] => 3.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8235
            [stop_loss] => 3.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.814
            [stop_loss] => 3.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8045
            [stop_loss] => 3.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.795
            [stop_loss] => 3.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7855
            [stop_loss] => 3.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)