Trade

sell - RENDER

Status
win
2025-06-04 22:16:05
48 minutes
PNL
0.66
Entry: 3.807
Last: 3.78200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7222
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.35
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0112046442
Details
  1. score: 1.07
  2. 1H: ema9 - 3.79387
  3. 1H: ema21 - 3.84289
  4. 1H: ema50 - 3.89259
  5. 1H: ema100 - 3.9043
  6. 1H: price_ema9_diff - 0.00346011
  7. 1H: ema9_ema21_diff - -0.012757
  8. 1H: ema21_ema50_diff - -0.012768
  9. 1H: price_ema100_diff - -0.0249236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436608
  13. 1H: kc_percentage - 0.352287
  14. 1H: kc_width_percentage - 0.057823
  15. ¸
  16. 15m: ema9 - 3.78121
  17. 15m: ema21 - 3.77915
  18. 15m: ema50 - 3.81115
  19. 15m: ema100 - 3.85325
  20. 15m: price_ema9_diff - 0.00681989
  21. 15m: ema9_ema21_diff - 0.000545089
  22. 15m: ema21_ema50_diff - -0.00839619
  23. 15m: price_ema100_diff - -0.0120032
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56902
  27. 15m: kc_percentage - 0.82657
  28. 15m: kc_width_percentage - 0.0229065
  29. ¸
  30. 5m: ema9 - 3.78959
  31. 5m: ema21 - 3.78118
  32. 5m: ema50 - 3.77543
  33. 5m: ema100 - 3.78539
  34. 5m: price_ema9_diff - 0.00459189
  35. 5m: ema9_ema21_diff - 0.00222505
  36. 5m: ema21_ema50_diff - 0.00152206
  37. 5m: price_ema100_diff - 0.00570618
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.63324
  41. 5m: kc_percentage - 1.06678
  42. 5m: kc_width_percentage - 0.0117196
  43. ¸

Short Trade on RENDER

The 04 Jun 2025 at 22:16:05

With 1812 RENDER at 3.807$ per unit.

Take profit at 3.782 (0.66 %) and Stop Loss at 3.824 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:15:56 0.9784 -100 1
ADA 2025-06-04 22:22:07 0.9635 -100 2
LTC 2025-06-04 22:13:50 0.9724 40 1
BABY 2025-05-31 01:44:10 0.9607 30 1
OP 2025-05-31 02:02:16 0.9582 -100 2
VANRY 2025-05-31 01:47:20 0.9588 -100 1
ORDI 2025-05-31 02:19:21 0.9564 30 1
LINK 2025-04-03 15:11:55 0.955 30 1
NOT 2025-05-31 02:20:13 0.9546 -100 1
FIDA 2025-05-31 01:45:15 0.9532 -35 2
MOVE 2025-05-31 02:38:55 0.9532 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:16:05
04 Jun 2025
23:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.807 3.824 3.782 1.5 3.895
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 3.807
  • Stop Loss: 3.824
  • Take Profit: 3.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.824 - 3.807 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.807 - 3.782 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1812 100 476 18.12
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 3.807 = 1791.54

Donc, tu peux acheter 470.59 avec un stoploss a 3.824

Avec un position size USD de 1791.54$

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 1791.54
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.31520882584712

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.824
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7645
            [stop_loss] => 3.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.756
            [stop_loss] => 3.824
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7475
            [stop_loss] => 3.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.739
            [stop_loss] => 3.824
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7305
            [stop_loss] => 3.824
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)