Trade

sell - RENDER

Status
loss
2025-06-05 23:02:41
42 minutes
PNL
-0.42
Entry: 3.609
Last: 3.62400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.03
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01012810803
Details
  1. score: 1.2
  2. 1H: ema9 - 3.60329
  3. 1H: ema21 - 3.66426
  4. 1H: ema50 - 3.75716
  5. 1H: ema100 - 3.82663
  6. 1H: price_ema9_diff - 0.00158304
  7. 1H: ema9_ema21_diff - -0.0166389
  8. 1H: ema21_ema50_diff - -0.0247268
  9. 1H: price_ema100_diff - -0.0568735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410532
  13. 1H: kc_percentage - 0.312152
  14. 1H: kc_width_percentage - 0.0748905
  15. ¸
  16. 15m: ema9 - 3.57913
  17. 15m: ema21 - 3.57968
  18. 15m: ema50 - 3.61902
  19. 15m: ema100 - 3.67151
  20. 15m: price_ema9_diff - 0.00834293
  21. 15m: ema9_ema21_diff - -0.000153688
  22. 15m: ema21_ema50_diff - -0.0108688
  23. 15m: price_ema100_diff - -0.0170261
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.561201
  27. 15m: kc_percentage - 0.808928
  28. 15m: kc_width_percentage - 0.0270165
  29. ¸
  30. 5m: ema9 - 3.59093
  31. 5m: ema21 - 3.581
  32. 5m: ema50 - 3.57655
  33. 5m: ema100 - 3.58915
  34. 5m: price_ema9_diff - 0.00502952
  35. 5m: ema9_ema21_diff - 0.00277358
  36. 5m: ema21_ema50_diff - 0.0012461
  37. 5m: price_ema100_diff - 0.00552806
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659451
  41. 5m: kc_percentage - 1.19512
  42. 5m: kc_width_percentage - 0.0109649
  43. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:02:41

With 1900 RENDER at 3.609$ per unit.

Take profit at 3.586 (0.64 %) and Stop Loss at 3.624 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9859 -100 2
SEI 2025-06-05 23:01:05 0.9872 -100 1
TURBO 2025-06-05 23:00:38 0.9854 30 1
STX 2025-06-05 22:59:54 0.9845 -100 1
HBAR 2025-06-05 23:00:09 0.984 -100 1
XLM 2025-06-05 23:01:41 0.9799 -100 2
BTC 2025-06-05 22:56:46 0.9802 -100 1
MELANIA 2025-06-05 23:03:42 0.9792 -100 1
GALA 2025-06-05 22:58:49 0.9789 -100 1
ZRO 2025-06-05 23:02:07 0.9761 -100 1
EIGEN 2025-06-05 23:02:52 0.976 -100 1
LINK 2025-06-05 22:57:14 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:41
05 Jun 2025
23:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.609 3.624 3.586 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 3.609
  • Stop Loss: 3.624
  • Take Profit: 3.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.624 - 3.609 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.609 - 3.586 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1900 100 526.6 19.00
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 3.609 = 1924.79

Donc, tu peux acheter 533.33 avec un stoploss a 3.624

Avec un position size USD de 1924.79$

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 1924.79
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.52646162371849

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6255
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.627
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)