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Trade

sell - RENDER

Status
loss
2025-04-07 04:42:28
1 hour
PNL
-1.68
Entry: 2.684
Last: 2.72900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02973150932
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.69433
  4. ema21 - 2.79539
  5. ema50 - 2.94439
  6. price_ema9_diff - -0.00369707
  7. ema9_ema21_diff - -0.0361529
  8. ema21_ema50_diff - -0.0506038
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.381898
  12. kc_percentage - 0.227682
  13. kc_width_percentage - 0.142359
    14. ¸
  14. 15m
  15. ema9 - 2.62597
  16. ema21 - 2.6628
  17. ema50 - 2.73773
  18. price_ema9_diff - 0.0217919
  19. ema9_ema21_diff - -0.0138333
  20. ema21_ema50_diff - -0.0273683
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.504344
  24. kc_percentage - 0.611891
  25. kc_width_percentage - 0.0811809
    26. ¸
  26. 5m
  27. ema9 - 2.64055
  28. ema21 - 2.62197
  29. ema50 - 2.64932
  30. price_ema9_diff - 0.0165696
  31. ema9_ema21_diff - 0.00708571
  32. ema21_ema50_diff - -0.0103218
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649454
  36. kc_percentage - 1.02421
  37. kc_width_percentage - 0.0440401
    38. ¸

Short Trade on RENDER

The 07 Apr 2025 at 04:42:28

With 179.4 RENDER at 2.684$ per unit.

Position size of 481.5 $

Take profit at 2.617 (2.5 %) and Stop Loss at 2.729 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-07 04:41:56 0.99 -100 1
1000BONK 2025-04-07 04:41:39 0.9834 -100 1
APT 2025-04-07 04:41:15 0.9824 -100 1
SHIB 2025-04-07 04:41:07 0.9765 30 1
TIA 2025-04-07 04:41:48 0.9749 -100 1
POL 2025-04-07 04:42:34 0.9737 -100 1
FIL 2025-04-07 04:40:59 0.9736 -100 1
GALA 2025-04-07 04:41:09 0.9733 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9723 -100 1
VET 2025-04-07 04:41:27 0.9721 -100 1
WIF 2025-04-07 04:41:52 0.9717 -100 1
ARB 2025-04-07 04:41:29 0.9662 -100 1
WLD 2025-04-07 04:41:41 0.9652 -100 1
UNI 2025-04-07 04:40:55 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:28		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.684 2.729 2.617 1.5 4.504
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 2.684
  • Stop Loss: 2.729
  • Take Profit: 2.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.729 - 2.684 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.684 - 2.617 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
481.5 100 179.4 4.81
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 2.684 = 477.16

Donc, tu peux acheter 177.78 avec un stoploss a 2.729

Avec un position size USD de 477.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 477.16
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2727272727273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.617
            [entry_price] => 2.684
            [stop_loss] => 2.7335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.617
            [entry_price] => 2.684
            [stop_loss] => 2.738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.617
            [entry_price] => 2.684
            [stop_loss] => 2.7425
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.617
            [entry_price] => 2.684
            [stop_loss] => 2.7515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)