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Trade

sell - RENDER

Status
loss
2025-06-05 23:16:56
28 minutes
PNL
-0.44
Entry: 3.61
Last: 3.62600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9222
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01072344253
Details
  1. score: 1.05
  2. 1H: ema9 - 3.59352
  3. 1H: ema21 - 3.65303
  4. 1H: ema50 - 3.74939
  5. 1H: ema100 - 3.82162
  6. 1H: price_ema9_diff - 0.00458332
  7. 1H: ema9_ema21_diff - -0.0162902
  8. 1H: ema21_ema50_diff - -0.0257001
  9. 1H: price_ema100_diff - -0.0553747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425862
  13. 1H: kc_percentage - 0.348591
  14. 1H: kc_width_percentage - 0.0703375
    15. ¸
  15. 15m: ema9 - 3.58387
  16. 15m: ema21 - 3.5817
  17. 15m: ema50 - 3.61866
  18. 15m: ema100 - 3.67255
  19. 15m: price_ema9_diff - 0.00729055
  20. 15m: ema9_ema21_diff - 0.000605565
  21. 15m: ema21_ema50_diff - -0.0102131
  22. 15m: price_ema100_diff - -0.017033
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565014
  26. 15m: kc_percentage - 0.80729
  27. 15m: kc_width_percentage - 0.0260809
    28. ¸
  28. 5m: ema9 - 3.59656
  29. 5m: ema21 - 3.58605
  30. 5m: ema50 - 3.57904
  31. 5m: ema100 - 3.58805
  32. 5m: price_ema9_diff - 0.00373486
  33. 5m: ema9_ema21_diff - 0.00293178
  34. 5m: ema21_ema50_diff - 0.00195763
  35. 5m: price_ema100_diff - 0.00611615
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.636358
  39. 5m: kc_percentage - 1.04593
  40. 5m: kc_width_percentage - 0.0118517
    41. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:16:56

With 1795 RENDER at 3.61$ per unit.

Take profit at 3.586 (0.66 %) and Stop Loss at 3.626 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:20:52 0.9875 -100 2
BTC 2025-06-05 23:15:48 0.9831 -100 2
LINK 2025-06-05 23:19:24 0.984 -100 1
SEI 2025-06-05 23:21:45 0.983 -100 1
XLM 2025-06-05 23:19:58 0.9823 -100 1
ONDO 2025-06-05 23:22:18 0.9822 -100 1
GOAT 2025-06-05 23:24:00 0.9802 -100 1
SAND 2025-06-05 23:14:32 0.98 -100 1
GALA 2025-06-05 23:14:20 0.9796 -100 1
MELANIA 2025-06-05 23:18:16 0.9796 -100 1
ETC 2025-06-05 23:19:12 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:16:56		 05 Jun 2025
23:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.61 3.626 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 3.61
  • Stop Loss: 3.626
  • Take Profit: 3.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.626 - 3.61 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.61 - 3.586 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795 100 497.4 17.95
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.61 = 1805

Donc, tu peux acheter 500 avec un stoploss a 3.626

Avec un position size USD de 1805$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1805
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.49861495844876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)