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
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02419131638
Details
  1. score: 1.08
  2. 1H: ema9 - 2.82894
  3. 1H: ema21 - 2.9119
  4. 1H: ema50 - 3.0321
  5. 1H: price_ema9_diff - 0.00963614
  6. 1H: ema9_ema21_diff - -0.0284921
  7. 1H: ema21_ema50_diff - -0.0396407
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399914
  11. 1H: kc_percentage - 0.323935
  12. 1H: kc_width_percentage - 0.0970643
  13. ¸
  14. 15m: ema9 - 2.80884
  15. 15m: ema21 - 2.80433
  16. 15m: ema50 - 2.85773
  17. 15m: price_ema9_diff - 0.0171699
  18. 15m: ema9_ema21_diff - 0.00160916
  19. 15m: ema21_ema50_diff - -0.0186842
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.56926
  23. 15m: kc_percentage - 0.817169
  24. 15m: kc_width_percentage - 0.0591771
  25. ¸
  26. 5m: ema9 - 2.82664
  27. 5m: ema21 - 2.80035
  28. 5m: ema50 - 2.79167
  29. 5m: price_ema9_diff - 0.0108395
  30. 5m: ema9_ema21_diff - 0.00938683
  31. 5m: ema21_ema50_diff - 0.00311046
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.661544
  35. 5m: kc_percentage - 1.07531
  36. 5m: kc_width_percentage - 0.033747
  37. ¸

Short Trade on RENDER

The 06 Apr 2025 at 21:31:48

With 629.9 RENDER at 2.857$ per unit.

Take profit at 2.803 (1.9 %) and Stop Loss at 2.893 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:28:20 0.9936 100 2
APT 2025-04-06 21:28:24 0.9936 100 2
ARB 2025-04-06 21:28:02 0.9924 100 2
TAO 2025-04-06 21:36:39 0.9921 100 2
BNB 2025-04-06 21:30:30 0.9928 100 1
BRETT 2025-04-06 21:31:32 0.9926 100 1
1000BONK 2025-04-06 21:31:09 0.9924 100 1
ONDO 2025-04-06 21:31:22 0.9923 100 1
INJ 2025-04-06 21:30:58 0.9912 100 1
CRV 2025-04-06 21:30:46 0.9908 100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.857 2.893 2.803 1.5 3.664
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

📌 Position Size

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 TP 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
(
)