Trade

sell - RENDER

Status
win
2025-06-04 17:50:35
9 minutes
PNL
0.87
Entry: 3.804
Last: 3.77100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3227
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01466946628
Details
  1. score: 1.09
  2. 1H: ema9 - 3.83902
  3. 1H: ema21 - 3.88647
  4. 1H: ema50 - 3.91736
  5. 1H: ema100 - 3.91339
  6. 1H: price_ema9_diff - -0.00912223
  7. 1H: ema9_ema21_diff - -0.0122093
  8. 1H: ema21_ema50_diff - -0.0078854
  9. 1H: price_ema100_diff - -0.0279545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381886
  13. 1H: kc_percentage - 0.162306
  14. 1H: kc_width_percentage - 0.0621198
  15. ¸
  16. 15m: ema9 - 3.77519
  17. 15m: ema21 - 3.80498
  18. 15m: ema50 - 3.85376
  19. 15m: ema100 - 3.89456
  20. 15m: price_ema9_diff - 0.00762956
  21. 15m: ema9_ema21_diff - -0.00782812
  22. 15m: ema21_ema50_diff - -0.0126594
  23. 15m: price_ema100_diff - -0.0232548
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.467494
  27. 15m: kc_percentage - 0.512492
  28. 15m: kc_width_percentage - 0.0299411
  29. ¸
  30. 5m: ema9 - 3.77626
  31. 5m: ema21 - 3.77003
  32. 5m: ema50 - 3.79496
  33. 5m: ema100 - 3.82987
  34. 5m: price_ema9_diff - 0.0073442
  35. 5m: ema9_ema21_diff - 0.0016519
  36. 5m: ema21_ema50_diff - -0.00656833
  37. 5m: price_ema100_diff - -0.00675525
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611826
  41. 5m: kc_percentage - 1.08736
  42. 5m: kc_width_percentage - 0.0153797
  43. ¸

Short Trade on RENDER

The 04 Jun 2025 at 17:50:35

With 1383 RENDER at 3.804$ per unit.

Take profit at 3.771 (0.87 %) and Stop Loss at 3.826 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 17:56:05 0.9509 40 1
XLM 2025-06-04 17:52:33 0.9429 35 2
DOGE 2025-06-04 17:48:23 0.9387 40 1
AI16Z 2025-04-06 16:12:00 0.9316 50 1
ETHFI 2025-06-04 17:49:39 0.9198 30 1
RENDER 2025-05-30 14:29:39 0.9156 30 1
VIRTUAL 2025-06-04 18:15:48 0.9148 -100 1
HIFI 2025-05-11 06:07:03 0.9141 -100 1
IP 2025-03-28 04:24:28 0.9111 -100 1
PAXG 2025-04-06 21:31:38 0.9106 -100 1
CETUS 2025-05-25 10:49:50 0.9085 30 1
SOON 2025-05-31 15:29:03 0.905 40 1
FARTCOIN 2025-05-16 22:45:50 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:50:35
04 Jun 2025
18:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.804 3.826 3.771 1.5 3.723
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 3.804
  • Stop Loss: 3.826
  • Take Profit: 3.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.826 - 3.804 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.804 - 3.771 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383 100 363.6 13.83
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.804 = 1383.29

Donc, tu peux acheter 363.64 avec un stoploss a 3.826

Avec un position size USD de 1383.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1383.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.76
            [stop_loss] => 3.826
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.738
            [stop_loss] => 3.826
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)