Trade

sell - RENDER

Status
win
2025-06-02 03:15:16
1 hour
PNL
0.65
Entry: 3.874
Last: 3.84900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0111361253
Details
  1. score: 1.03
  2. 1H: ema9 - 3.86204
  3. 1H: ema21 - 3.87441
  4. 1H: ema50 - 3.90031
  5. 1H: ema100 - 3.99556
  6. 1H: price_ema9_diff - 0.00309663
  7. 1H: ema9_ema21_diff - -0.00319305
  8. 1H: ema21_ema50_diff - -0.00664112
  9. 1H: price_ema100_diff - -0.0304247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.495588
  13. 1H: kc_percentage - 0.500154
  14. 1H: kc_width_percentage - 0.0482944
  15. ¸
  16. 15m: ema9 - 3.85109
  17. 15m: ema21 - 3.85396
  18. 15m: ema50 - 3.8702
  19. 15m: ema100 - 3.88796
  20. 15m: price_ema9_diff - 0.00594721
  21. 15m: ema9_ema21_diff - -0.000744439
  22. 15m: ema21_ema50_diff - -0.00419631
  23. 15m: price_ema100_diff - -0.00359097
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551573
  27. 15m: kc_percentage - 0.730997
  28. 15m: kc_width_percentage - 0.0231602
  29. ¸
  30. 5m: ema9 - 3.86217
  31. 5m: ema21 - 3.85022
  32. 5m: ema50 - 3.84974
  33. 5m: ema100 - 3.86426
  34. 5m: price_ema9_diff - 0.00306225
  35. 5m: ema9_ema21_diff - 0.00310369
  36. 5m: ema21_ema50_diff - 0.000123235
  37. 5m: price_ema100_diff - 0.00251844
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.632646
  41. 5m: kc_percentage - 1.02652
  42. 5m: kc_width_percentage - 0.0113799
  43. ¸

Short Trade on RENDER

The 02 Jun 2025 at 03:15:16

With 1855 RENDER at 3.874$ per unit.

Take profit at 3.849 (0.65 %) and Stop Loss at 3.891 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 03:18:05 0.9294 50 1
UNI 2025-06-02 03:10:21 0.9031 -100 2
GORK 2025-05-13 03:20:43 0.8828 -35 2
CHILLGUY 2025-05-07 04:34:48 0.8668 -100 4
GRASS 2025-04-09 12:25:03 0.8698 -100 1
PEPE 2025-05-06 10:48:49 0.8681 30 1
BCH 2025-05-13 03:19:44 0.8607 30 1
AAVE 2025-06-01 00:41:49 0.857 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:15:16
02 Jun 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.874 3.891 3.849 1.5 3.759
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 3.874
  • Stop Loss: 3.891
  • Take Profit: 3.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.891 - 3.874 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.874 - 3.849 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1855 100 478.9 18.55
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.874 = 1823.07

Donc, tu peux acheter 470.59 avec un stoploss a 3.891

Avec un position size USD de 1823.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1823.07
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.30975735673722

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.84
            [stop_loss] => 3.891
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8315
            [stop_loss] => 3.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.823
            [stop_loss] => 3.891
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8145
            [stop_loss] => 3.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.806
            [stop_loss] => 3.891
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7975
            [stop_loss] => 3.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.789
            [stop_loss] => 3.891
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)