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
  3. ema9 - 3.79387
  4. ema21 - 3.84289
  5. ema50 - 3.89259
  6. ema100 - 3.9043
  7. price_ema9_diff - 0.00346011
  8. ema9_ema21_diff - -0.012757
  9. ema21_ema50_diff - -0.012768
  10. price_ema100_diff - -0.0249236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436608
  14. kc_percentage - 0.352287
  15. kc_width_percentage - 0.057823
  16. volume_ema_diff - -0.564314
  17. ¸
  18. 15m
  19. ema9 - 3.78121
  20. ema21 - 3.77915
  21. ema50 - 3.81115
  22. ema100 - 3.85325
  23. price_ema9_diff - 0.00681989
  24. ema9_ema21_diff - 0.000545089
  25. ema21_ema50_diff - -0.00839619
  26. price_ema100_diff - -0.0120032
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.56902
  30. kc_percentage - 0.82657
  31. kc_width_percentage - 0.0229065
  32. volume_ema_diff - -0.741074
  33. ¸
  34. 5m
  35. ema9 - 3.78959
  36. ema21 - 3.78118
  37. ema50 - 3.77543
  38. ema100 - 3.78539
  39. price_ema9_diff - 0.00459189
  40. ema9_ema21_diff - 0.00222505
  41. ema21_ema50_diff - 0.00152206
  42. price_ema100_diff - 0.00570618
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.63324
  46. kc_percentage - 1.06678
  47. kc_width_percentage - 0.0117196
  48. volume_ema_diff - -0.41884
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.000301759
  54. 5m_price: 104890
  55. 5m_correlation_with_coin: 0.761794
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: -0.00180036
  59. 15m_price: 104890
  60. btc_indicators
  61. 1H_ema100: 105039
  62. 1H_price_ema100_diff: -0.00142579
  63. 1H_price: 104890
  64. ¸

Short Trade on RENDER

The 04 Jun 2025 at 22:16:05

With 476 RENDER at 3.807$ per unit.

Position size of 1812 $

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:15:56 0.9786 -100 1
ADA 2025-06-04 22:22:07 0.9636 -100 2
LTC 2025-06-04 22:13:50 0.9726 40 1
BABY 2025-05-31 01:44:10 0.961 30 1
OP 2025-05-31 02:02:16 0.9584 -100 2
VANRY 2025-05-31 01:47:20 0.959 -100 1
ORDI 2025-05-31 02:19:21 0.9565 30 1
LINK 2025-04-03 15:11:55 0.9553 30 1
NOT 2025-05-31 02:20:13 0.9546 -100 1
CHZ 2025-07-04 18:25:34 0.9544 -100 1
FIDA 2025-05-31 01:49:14 0.9535 -100 1
MOVE 2025-05-31 02:38:55 0.9534 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 4.576
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 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31520882584712 % 0 % 0

📌 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
(
)