Trade

sell - RENDER

Status
loss
2025-06-04 20:39:02
35 minutes
PNL
-0.48
Entry: 3.781
Last: 3.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8333
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
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: 0.01191639847
Details
  1. score: 1.03
  2. 1H: ema9 - 3.80149
  3. 1H: ema21 - 3.85523
  4. 1H: ema50 - 3.90084
  5. 1H: ema100 - 3.91076
  6. 1H: price_ema9_diff - -0.00539212
  7. 1H: ema9_ema21_diff - -0.0139374
  8. 1H: ema21_ema50_diff - -0.0116926
  9. 1H: price_ema100_diff - -0.0331815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3977
  13. 1H: kc_percentage - 0.200262
  14. 1H: kc_width_percentage - 0.062568
  15. ¸
  16. 15m: ema9 - 3.75954
  17. 15m: ema21 - 3.77396
  18. 15m: ema50 - 3.8174
  19. 15m: ema100 - 3.85147
  20. 15m: price_ema9_diff - 0.0057066
  21. 15m: ema9_ema21_diff - -0.0038211
  22. 15m: ema21_ema50_diff - -0.0113788
  23. 15m: price_ema100_diff - -0.0182979
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491644
  27. 15m: kc_percentage - 0.588362
  28. 15m: kc_width_percentage - 0.0259645
  29. ¸
  30. 5m: ema9 - 3.75758
  31. 5m: ema21 - 3.75561
  32. 5m: ema50 - 3.76571
  33. 5m: ema100 - 3.79154
  34. 5m: price_ema9_diff - 0.00623201
  35. 5m: ema9_ema21_diff - 0.000522792
  36. 5m: ema21_ema50_diff - -0.00268152
  37. 5m: price_ema100_diff - -0.00278001
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.622446
  41. 5m: kc_percentage - 1.02645
  42. 5m: kc_width_percentage - 0.0127918
  43. ¸

Short Trade on RENDER

The 04 Jun 2025 at 20:39:02

With 1692 RENDER at 3.781$ per unit.

Take profit at 3.754 (0.71 %) and Stop Loss at 3.799 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 20:38:53 0.972 30 1
GRIFFAIN 2025-06-04 20:36:12 0.9583 -35 2
VANRY 2025-05-31 00:44:52 0.9587 -100 2
PARTI 2025-04-10 14:12:03 0.9574 -10 2
BOME 2025-05-31 00:44:43 0.9551 -100 2
EIGEN 2025-05-31 00:27:13 0.9555 -100 2
BABY 2025-05-31 00:34:26 0.9555 -100 1
TURBO 2025-05-31 00:51:19 0.9545 -100 1
MOVE 2025-05-31 01:07:36 0.954 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:02
04 Jun 2025
21:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.781 3.799 3.754 1.5 3.902
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 3.781
  • Stop Loss: 3.799
  • Take Profit: 3.754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.799 - 3.781 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.781 - 3.754 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1692 100 447.6 16.92
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.781 = 1680.43

Donc, tu peux acheter 444.44 avec un stoploss a 3.799

Avec un position size USD de 1680.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1680.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.58185665167944

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.808
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)