Trade

sell - RENDER

Status

win

2025-04-06 21:31:48

1 hour

PNL

1.89

Entry: 2.857

Last: 2.80300000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02419131638

Details

score: 1.08
1H: ema9 - 2.82894
1H: ema21 - 2.9119
1H: ema50 - 3.0321
1H: price_ema9_diff - 0.00963614
1H: ema9_ema21_diff - -0.0284921
1H: ema21_ema50_diff - -0.0396407
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.399914
1H: kc_percentage - 0.323935
1H: kc_width_percentage - 0.0970643
15m: ema9 - 2.80884
15m: ema21 - 2.80433
15m: ema50 - 2.85773
15m: price_ema9_diff - 0.0171699
15m: ema9_ema21_diff - 0.00160916
15m: ema21_ema50_diff - -0.0186842
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.56926
15m: kc_percentage - 0.817169
15m: kc_width_percentage - 0.0591771
5m: ema9 - 2.82664
5m: ema21 - 2.80035
5m: ema50 - 2.79167
5m: price_ema9_diff - 0.0108395
5m: ema9_ema21_diff - 0.00938683
5m: ema21_ema50_diff - 0.00311046
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.661544
5m: kc_percentage - 1.07531
5m: kc_width_percentage - 0.033747

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:31:48	2025-04-06 22:40:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.857	2.893	2.803	1.5	4.219

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 2.857
Stop Loss: 2.893
Take Profit: 2.803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.893 - 2.857 = 0.036
Récompense (distance jusqu'au take profit):

E - TP = 2.857 - 2.803 = 0.054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
629.9	100	220.5	6.30

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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 2.857 = 634.88

Donc, tu peux acheter 222.22 avec un stoploss a 2.893

Avec un position size USD de 634.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 222.22
Taille de position USD 634.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.89	-0.17500875043752

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.785
            [stop_loss] => 2.893
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.749
            [stop_loss] => 2.893
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.893
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.893
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1716	RENDER	2025-04-06 21:31:48	1	100
1698	NEAR	2025-04-06 21:30:48	0.995519161	100
1699	APT	2025-04-06 21:30:52	0.995344639	100
1702	ARB	2025-04-06 21:31:00	0.994482875	100
1708	TAO	2025-04-06 21:31:26	0.993666	100
1692	BNB	2025-04-06 21:30:30	0.992899418	100
1711	BRETT	2025-04-06 21:31:32	0.992650449	100
1704	1000BONK	2025-04-06 21:31:09	0.99252969	100
1707	ONDO	2025-04-06 21:31:22	0.992472231	100
1681	NEAR	2025-04-06 21:25:53	0.991764843	100