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
  3. ema9 - 3.77972
  4. ema21 - 3.81492
  5. ema50 - 3.8691
  6. ema100 - 3.89175
  7. price_ema9_diff - -0.000193119
  8. ema9_ema21_diff - -0.009226
  9. ema21_ema50_diff - -0.0140018
  10. price_ema100_diff - -0.0289728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418501
  14. kc_percentage - 0.326715
  15. kc_width_percentage - 0.0502923
  16. volume_ema_diff - -0.481239
  17. ¸
  18. 15m
  19. ema9 - 3.75925
  20. ema21 - 3.76816
  21. ema50 - 3.78931
  22. ema100 - 3.82605
  23. price_ema9_diff - 0.00525276
  24. ema9_ema21_diff - -0.00236626
  25. ema21_ema50_diff - -0.00558084
  26. price_ema100_diff - -0.0122982
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.522447
  30. kc_percentage - 0.641725
  31. kc_width_percentage - 0.0213965
  32. volume_ema_diff - 0.172862
  33. ¸
  34. 5m
  35. ema9 - 3.75901
  36. ema21 - 3.75579
  37. ema50 - 3.76407
  38. ema100 - 3.76764
  39. price_ema9_diff - 0.0053168
  40. ema9_ema21_diff - 0.000856279
  41. ema21_ema50_diff - -0.00219969
  42. price_ema100_diff - 0.0030148
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634742
  46. kc_percentage - 1.06978
  47. kc_width_percentage - 0.0108655
  48. volume_ema_diff - 0.0400842
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.728335
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on RENDER

The 05 Jun 2025 at 03:28:11

With 526.1 RENDER at 3.779$ per unit.

Position size of 1988 $

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 0.9617 40 1
ETC 2025-06-05 03:27:44 0.9568 30 2
GALA 2025-06-05 03:28:25 0.9548 30 2
NEAR 2025-06-05 03:28:41 0.9522 30 2
KAS 2025-06-05 03:29:57 0.9499 35 2
BRETT 2025-06-05 03:27:54 0.9417 30 1
1000BONK 2025-06-05 03:26:50 0.9365 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 4.579
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 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052924053982541 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 3.6965
            [stop_loss] => 3.794
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.794
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6815
            [stop_loss] => 3.794
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.794
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)