Trade

sell - RENDER

Status
win
2025-06-04 21:09:38
40 minutes
PNL
0.71
Entry: 3.797
Last: 3.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3062
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01190844593
Details
  1. score: 1.12
  2. 1H: ema9 - 3.79715
  3. 1H: ema21 - 3.85049
  4. 1H: ema50 - 3.89827
  5. 1H: ema100 - 3.9071
  6. 1H: price_ema9_diff - -4.04656E-5
  7. 1H: ema9_ema21_diff - -0.0138536
  8. 1H: ema21_ema50_diff - -0.0122558
  9. 1H: price_ema100_diff - -0.0281814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400005
  13. 1H: kc_percentage - 0.273522
  14. 1H: kc_width_percentage - 0.0582052
  15. ¸
  16. 15m: ema9 - 3.76896
  17. 15m: ema21 - 3.77588
  18. 15m: ema50 - 3.81492
  19. 15m: ema100 - 3.84911
  20. 15m: price_ema9_diff - 0.0074383
  21. 15m: ema9_ema21_diff - -0.00183208
  22. 15m: ema21_ema50_diff - -0.0102339
  23. 15m: price_ema100_diff - -0.0135393
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532023
  27. 15m: kc_percentage - 0.725551
  28. 15m: kc_width_percentage - 0.0261193
  29. ¸
  30. 5m: ema9 - 3.7766
  31. 5m: ema21 - 3.76688
  32. 5m: ema50 - 3.76914
  33. 5m: ema100 - 3.79207
  34. 5m: price_ema9_diff - 0.00539999
  35. 5m: ema9_ema21_diff - 0.00258139
  36. 5m: ema21_ema50_diff - -0.000599842
  37. 5m: price_ema100_diff - 0.00129954
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653622
  41. 5m: kc_percentage - 1.12174
  42. 5m: kc_width_percentage - 0.0125889
  43. ¸

Short Trade on RENDER

The 04 Jun 2025 at 21:09:38

With 1701 RENDER at 3.797$ per unit.

Take profit at 3.77 (0.71 %) and Stop Loss at 3.815 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 21:09:30 0.978 30 1
VANRY 2025-05-31 00:55:58 0.9647 -100 4
PARTI 2025-04-10 14:19:29 0.9633 80 1
BABY 2025-05-31 00:39:19 0.9621 -100 2
SOL 2025-06-01 10:28:02 0.9612 -100 2
MELANIA 2025-05-31 00:57:38 0.9611 -100 1
EIGEN 2025-05-31 00:40:42 0.9608 30 1
ORDI 2025-05-31 01:01:36 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:38
04 Jun 2025
21:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.797 3.815 3.77 1.5 3.894
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 3.797
  • Stop Loss: 3.815
  • Take Profit: 3.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.815 - 3.797 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.797 - 3.77 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701 100 447.9 17.01
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 3.797 = 1687.54

Donc, tu peux acheter 444.44 avec un stoploss a 3.815

Avec un position size USD de 1687.54$

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 1687.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.15801948907031

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.752
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.743
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.734
            [stop_loss] => 3.815
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.725
            [stop_loss] => 3.815
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.716
            [stop_loss] => 3.815
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.707
            [stop_loss] => 3.815
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)