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Trade

sell - RENDER

Status
loss
2025-06-05 23:36:55
48 minutes
PNL
-0.41
Entry: 3.622
Last: 3.63700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0605
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01014735314
Details
  1. score: 1.14
  2. 1H: ema9 - 3.60662
  3. 1H: ema21 - 3.66258
  4. 1H: ema50 - 3.75373
  5. 1H: ema100 - 3.82121
  6. 1H: price_ema9_diff - 0.0042643
  7. 1H: ema9_ema21_diff - -0.0152803
  8. 1H: ema21_ema50_diff - -0.0242818
  9. 1H: price_ema100_diff - -0.0521346
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414264
  13. 1H: kc_percentage - 0.348273
  14. 1H: kc_width_percentage - 0.0660094
    15. ¸
  15. 15m: ema9 - 3.59372
  16. 15m: ema21 - 3.58723
  17. 15m: ema50 - 3.61978
  18. 15m: ema100 - 3.67088
  19. 15m: price_ema9_diff - 0.00786819
  20. 15m: ema9_ema21_diff - 0.00181015
  21. 15m: ema21_ema50_diff - -0.00899318
  22. 15m: price_ema100_diff - -0.0133182
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584381
  26. 15m: kc_percentage - 0.894649
  27. 15m: kc_width_percentage - 0.024582
    28. ¸
  28. 5m: ema9 - 3.60929
  29. 5m: ema21 - 3.59605
  30. 5m: ema50 - 3.58305
  31. 5m: ema100 - 3.57767
  32. 5m: price_ema9_diff - 0.00351925
  33. 5m: ema9_ema21_diff - 0.00368265
  34. 5m: ema21_ema50_diff - 0.00362735
  35. 5m: price_ema100_diff - 0.01239
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66789
  39. 5m: kc_percentage - 1.13662
  40. 5m: kc_width_percentage - 0.0109001
    41. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:36:55

With 1904 RENDER at 3.622$ per unit.

Take profit at 3.599 (0.64 %) and Stop Loss at 3.637 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:37:40 0.9912 -100 1
ONDO 2025-06-05 23:35:16 0.9898 -100 1
GOAT 2025-06-05 23:37:25 0.9896 -100 1
TAO 2025-06-05 23:35:40 0.9845 30 1
BRETT 2025-06-05 23:35:59 0.9814 -100 1
GALA 2025-06-05 23:31:59 0.9798 -100 1
SAND 2025-06-05 23:32:11 0.9796 -100 1
MELANIA 2025-06-05 23:38:15 0.9796 -100 1
WLD 2025-06-05 23:34:28 0.9792 -100 1
BTC 2025-06-05 23:42:40 0.9786 -100 1
EIGEN 2025-06-05 23:37:07 0.9786 -100 1
TURBO 2025-06-05 23:33:57 0.978 -100 1
SEI 2025-06-05 23:47:37 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:55		 06 Jun 2025
00:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.622 3.637 3.599 1.5 3.888
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 3.622
  • Stop Loss: 3.637
  • Take Profit: 3.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.637 - 3.622 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.622 - 3.599 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1904 100 525.6 19.04
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 3.622 = 1931.72

Donc, tu peux acheter 533.33 avec un stoploss a 3.637

Avec un position size USD de 1931.72$

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 1931.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.52457205963556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6415
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)