Trade

sell - RENDER

Status
loss
2025-06-05 23:23:31
51 minutes
PNL
-0.47
Entry: 3.617
Last: 3.63400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8989
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01114299296
Details
  1. score: 1.11
  2. 1H: ema9 - 3.5972
  3. 1H: ema21 - 3.65646
  4. 1H: ema50 - 3.75089
  5. 1H: ema100 - 3.81987
  6. 1H: price_ema9_diff - 0.00550186
  7. 1H: ema9_ema21_diff - -0.0162063
  8. 1H: ema21_ema50_diff - -0.0251757
  9. 1H: price_ema100_diff - -0.053111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425464
  13. 1H: kc_percentage - 0.361368
  14. 1H: kc_width_percentage - 0.0696911
  15. ¸
  16. 15m: ema9 - 3.58705
  17. 15m: ema21 - 3.58393
  18. 15m: ema50 - 3.62
  19. 15m: ema100 - 3.67357
  20. 15m: price_ema9_diff - 0.00834811
  21. 15m: ema9_ema21_diff - 0.000870154
  22. 15m: ema21_ema50_diff - -0.00996248
  23. 15m: price_ema100_diff - -0.0154002
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.573078
  27. 15m: kc_percentage - 0.862923
  28. 15m: kc_width_percentage - 0.025631
  29. ¸
  30. 5m: ema9 - 3.60065
  31. 5m: ema21 - 3.58886
  32. 5m: ema50 - 3.5806
  33. 5m: ema100 - 3.58916
  34. 5m: price_ema9_diff - 0.00453977
  35. 5m: ema9_ema21_diff - 0.00328418
  36. 5m: ema21_ema50_diff - 0.00230644
  37. 5m: price_ema100_diff - 0.00775405
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660503
  41. 5m: kc_percentage - 1.10945
  42. 5m: kc_width_percentage - 0.0124597
  43. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:23:31

With 1731 RENDER at 3.617$ per unit.

Take profit at 3.592 (0.69 %) and Stop Loss at 3.634 (0.47 %)

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 0.9864 -100 2
ONDO 2025-06-05 23:22:18 0.9898 -100 1
GOAT 2025-06-05 23:24:00 0.9889 -100 1
GALA 2025-06-05 23:20:15 0.9869 -100 1
SEI 2025-06-05 23:28:13 0.9819 -100 2
SAND 2025-06-05 23:20:30 0.9856 -100 1
BTC 2025-06-05 23:24:07 0.9789 -100 2
MELANIA 2025-06-05 23:24:54 0.9789 -100 1
EIGEN 2025-06-05 23:23:42 0.9773 -100 1
XRP 2025-06-05 23:29:42 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:23:31
06 Jun 2025
00:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.617 3.634 3.592 1.5 3.828
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 3.617
  • Stop Loss: 3.634
  • Take Profit: 3.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.634 - 3.617 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.617 - 3.592 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1731 100 478.6 17.31
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.617 = 1702.12

Donc, tu peux acheter 470.59 avec un stoploss a 3.634

Avec un position size USD de 1702.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1702.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.47000276472214

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6357
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6374
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6391
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)