Trade

sell - RENDER

Status
win
2025-06-04 21:17:20
32 minutes
PNL
0.66
Entry: 3.796
Last: 3.77100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0110341437
Details
  1. score: 1.05
  2. 1H: ema9 - 3.79299
  3. 1H: ema21 - 3.84757
  4. 1H: ema50 - 3.8966
  5. 1H: ema100 - 3.90678
  6. 1H: price_ema9_diff - 0.000793315
  7. 1H: ema9_ema21_diff - -0.0141872
  8. 1H: ema21_ema50_diff - -0.0125808
  9. 1H: price_ema100_diff - -0.0283581
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421394
  13. 1H: kc_percentage - 0.285487
  14. 1H: kc_width_percentage - 0.059048
  15. ¸
  16. 15m: ema9 - 3.77012
  17. 15m: ema21 - 3.77569
  18. 15m: ema50 - 3.81413
  19. 15m: ema100 - 3.84865
  20. 15m: price_ema9_diff - 0.00686188
  21. 15m: ema9_ema21_diff - -0.00147493
  22. 15m: ema21_ema50_diff - -0.0100766
  23. 15m: price_ema100_diff - -0.0136803
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536166
  27. 15m: kc_percentage - 0.738088
  28. 15m: kc_width_percentage - 0.0237826
  29. ¸
  30. 5m: ema9 - 3.78378
  31. 5m: ema21 - 3.77202
  32. 5m: ema50 - 3.7709
  33. 5m: ema100 - 3.78969
  34. 5m: price_ema9_diff - 0.00322955
  35. 5m: ema9_ema21_diff - 0.00311643
  36. 5m: ema21_ema50_diff - 0.000297176
  37. 5m: price_ema100_diff - 0.00166485
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643919
  41. 5m: kc_percentage - 1.04508
  42. 5m: kc_width_percentage - 0.0113167
  43. ¸

Short Trade on RENDER

The 04 Jun 2025 at 21:17:20

With 1835 RENDER at 3.796$ per unit.

Take profit at 3.771 (0.66 %) and Stop Loss at 3.813 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:07:05 0.9648 -100 4
POPCAT 2025-06-04 21:09:30 0.9621 30 1
BABY 2025-05-31 00:44:13 0.962 -100 1
SOL 2025-06-01 10:33:47 0.9618 -100 2
VIRTUAL 2025-06-04 21:17:41 0.9619 30 1
MELANIA 2025-05-31 00:57:38 0.9614 -100 1
EIGEN 2025-05-31 00:40:42 0.9611 30 1
ORDI 2025-05-31 01:01:36 0.9604 -100 1
BOME 2025-05-31 01:10:57 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:17:20
04 Jun 2025
21:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.796 3.813 3.771 1.5 3.832
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 3.796
  • Stop Loss: 3.813
  • Take Profit: 3.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.813 - 3.796 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.796 - 3.771 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1835 100 483.3 18.35
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.796 = 1786.36

Donc, tu peux acheter 470.59 avec un stoploss a 3.813

Avec un position size USD de 1786.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1786.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.762
            [stop_loss] => 3.813
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.7535
            [stop_loss] => 3.813
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.813
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7365
            [stop_loss] => 3.813
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.728
            [stop_loss] => 3.813
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7195
            [stop_loss] => 3.813
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.711
            [stop_loss] => 3.813
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)