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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0111361253

Details

score: 1.03
1H
ema9 - 3.86204
ema21 - 3.87441
ema50 - 3.90031
ema100 - 3.99556
price_ema9_diff - 0.00309663
ema9_ema21_diff - -0.00319305
ema21_ema50_diff - -0.00664112
price_ema100_diff - -0.0304247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495588
kc_percentage - 0.500154
kc_width_percentage - 0.0482944
15m
ema9 - 3.85109
ema21 - 3.85396
ema50 - 3.8702
ema100 - 3.88796
price_ema9_diff - 0.00594721
ema9_ema21_diff - -0.000744439
ema21_ema50_diff - -0.00419631
price_ema100_diff - -0.00359097
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551573
kc_percentage - 0.730997
kc_width_percentage - 0.0231602
5m
ema9 - 3.86217
ema21 - 3.85022
ema50 - 3.84974
ema100 - 3.86426
price_ema9_diff - 0.00306225
ema9_ema21_diff - 0.00310369
ema21_ema50_diff - 0.000123235
price_ema100_diff - 0.00251844
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632646
kc_percentage - 1.02652
kc_width_percentage - 0.0113799
btc_indicators
btc_indicators
5m_ema100: 105096
5m_price_ema100_diff: 0.00210372
5m_price: 105317
5m_correlation_with_coin: 0.733739
btc_indicators
15m_ema100: 104851
15m_price_ema100_diff: 0.00444749
15m_price: 105317
btc_indicators
1H_ema100: 105186
1H_price_ema100_diff: 0.0012514
1H_price: 105317

Short Trade on RENDER

The 02 Jun 2025 at 03:15:16

With 478.9 RENDER at 3.874$ per unit.

Position size of 1855 $

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: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-02 03:18:05	0.9299	50	1
UNI	2025-06-02 03:10:21	0.9033	-100	2
PENDLE	2025-07-12 13:34:11	0.8893	-65	4
GORK	2025-05-13 03:20:43	0.8831	-35	2
CHILLGUY	2025-05-07 04:28:29	0.8703	-100	2
TANSSI	2025-07-21 16:52:21	0.8714	-100	1
GRASS	2025-04-09 12:25:03	0.8701	-100	1
PEPE	2025-05-06 10:48:49	0.8694	30	1

📌 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	4.326

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 $

PNL	PNL %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30975735673722 %	0 %	0

📌 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
(
)