Trade

sell - RENDER

Status
win
2025-06-05 03:28:11
1 hour
PNL
0.61
Entry: 3.779
Last: 3.75600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.747
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01013690087
Details
  1. score: 1.07
  2. 1H: ema9 - 3.77972
  3. 1H: ema21 - 3.81492
  4. 1H: ema50 - 3.8691
  5. 1H: ema100 - 3.89175
  6. 1H: price_ema9_diff - -0.000193119
  7. 1H: ema9_ema21_diff - -0.009226
  8. 1H: ema21_ema50_diff - -0.0140018
  9. 1H: price_ema100_diff - -0.0289728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418501
  13. 1H: kc_percentage - 0.326715
  14. 1H: kc_width_percentage - 0.0502923
  15. ¸
  16. 15m: ema9 - 3.75925
  17. 15m: ema21 - 3.76816
  18. 15m: ema50 - 3.78931
  19. 15m: ema100 - 3.82605
  20. 15m: price_ema9_diff - 0.00525276
  21. 15m: ema9_ema21_diff - -0.00236626
  22. 15m: ema21_ema50_diff - -0.00558084
  23. 15m: price_ema100_diff - -0.0122982
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522447
  27. 15m: kc_percentage - 0.641725
  28. 15m: kc_width_percentage - 0.0213965
  29. ¸
  30. 5m: ema9 - 3.75901
  31. 5m: ema21 - 3.75579
  32. 5m: ema50 - 3.76407
  33. 5m: ema100 - 3.76764
  34. 5m: price_ema9_diff - 0.0053168
  35. 5m: ema9_ema21_diff - 0.000856279
  36. 5m: ema21_ema50_diff - -0.00219969
  37. 5m: price_ema100_diff - 0.0030148
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634742
  41. 5m: kc_percentage - 1.06978
  42. 5m: kc_width_percentage - 0.0108655
  43. ¸

Short Trade on RENDER

The 05 Jun 2025 at 03:28:11

With 1988 RENDER at 3.779$ per unit.

Take profit at 3.756 (0.61 %) and Stop Loss at 3.794 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 03:23:19 0.9679 35 2
IO 2025-06-05 03:27:45 0.9615 40 1
ETC 2025-06-05 03:27:44 0.957 30 2
GALA 2025-06-05 03:28:25 0.9545 30 2
NEAR 2025-06-05 03:28:41 0.9521 30 2
KAS 2025-06-05 03:29:57 0.9502 35 2
BRETT 2025-06-05 03:27:54 0.9419 30 1
1000BONK 2025-06-05 03:26:50 0.9366 30 1
SHIB 2025-06-05 03:25:45 0.9336 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:28:11
05 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.779 3.794 3.756 1.5 3.846
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 3.779
  • Stop Loss: 3.794
  • Take Profit: 3.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.794 - 3.779 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.779 - 3.756 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1988 100 526.1 19.88
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.779 = 2015.45

Donc, tu peux acheter 533.33 avec un stoploss a 3.794

Avec un position size USD de 2015.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2015.45
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.052924053982541

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.794
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7415
            [stop_loss] => 3.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.734
            [stop_loss] => 3.794
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7265
            [stop_loss] => 3.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.794
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7115
            [stop_loss] => 3.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.794
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)