Trade

sell - RENDER

Status
loss
2025-06-05 23:49:59
35 minutes
PNL
-0.44
Entry: 3.624
Last: 3.64000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0719
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01091460577
Details
  1. score: 1.04
  2. 1H: ema9 - 3.60507
  3. 1H: ema21 - 3.66067
  4. 1H: ema50 - 3.75255
  5. 1H: ema100 - 3.81925
  6. 1H: price_ema9_diff - 0.00524852
  7. 1H: ema9_ema21_diff - -0.0151884
  8. 1H: ema21_ema50_diff - -0.0244842
  9. 1H: price_ema100_diff - -0.0511226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429135
  13. 1H: kc_percentage - 0.369934
  14. 1H: kc_width_percentage - 0.0685872
  15. ¸
  16. 15m: ema9 - 3.59783
  17. 15m: ema21 - 3.58879
  18. 15m: ema50 - 3.61848
  19. 15m: ema100 - 3.66707
  20. 15m: price_ema9_diff - 0.00727164
  21. 15m: ema9_ema21_diff - 0.0025201
  22. 15m: ema21_ema50_diff - -0.00820507
  23. 15m: price_ema100_diff - -0.0117476
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597905
  27. 15m: kc_percentage - 0.887998
  28. 15m: kc_width_percentage - 0.0251784
  29. ¸
  30. 5m: ema9 - 3.61215
  31. 5m: ema21 - 3.59952
  32. 5m: ema50 - 3.58619
  33. 5m: ema100 - 3.58396
  34. 5m: price_ema9_diff - 0.00327817
  35. 5m: ema9_ema21_diff - 0.00350983
  36. 5m: ema21_ema50_diff - 0.00371771
  37. 5m: price_ema100_diff - 0.0111718
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64256
  41. 5m: kc_percentage - 1.04098
  42. 5m: kc_width_percentage - 0.0120612
  43. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:49:59

With 1771 RENDER at 3.624$ per unit.

Take profit at 3.599 (0.69 %) and Stop Loss at 3.64 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:48:12 0.9894 -100 1
GALA 2025-06-05 23:45:13 0.9866 -100 1
SEI 2025-06-05 23:47:37 0.9855 -100 1
SAND 2025-06-05 23:45:24 0.9854 -100 1
WLD 2025-06-05 23:47:24 0.9852 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9846 40 1
TURBO 2025-06-05 23:47:03 0.9845 -100 1
HBAR 2025-06-05 23:46:32 0.9838 -100 1
ARB 2025-06-05 23:46:43 0.9819 -100 1
NEAR 2025-06-05 23:45:38 0.9806 -100 1
BRETT 2025-06-05 23:49:02 0.9803 30 1
GOAT 2025-06-05 23:50:20 0.98 -100 1
BTC 2025-06-05 23:42:40 0.9797 -100 1
TIA 2025-06-05 23:47:45 0.979 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:59
06 Jun 2025
00:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.624 3.64 3.599 1.6 3.882
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 3.624
  • Stop Loss: 3.64
  • Take Profit: 3.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.64 - 3.624 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.624 - 3.599 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1771 100 488.6 17.71
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 3.624 = 1812

Donc, tu peux acheter 500 avec un stoploss a 3.64

Avec un position size USD de 1812$

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 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1812
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.44 -0.4690949227373

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6416
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6432
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6448
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.648
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)