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Trade

sell - RENDER

Status
loss
2025-06-05 23:59:26
25 minutes
PNL
-0.41
Entry: 3.626
Last: 3.64100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8648
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.5
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: 0.00996387778
Details
  1. score: 1.05
  2. 1H: ema9 - 3.60784
  3. 1H: ema21 - 3.65972
  4. 1H: ema50 - 3.75029
  5. 1H: ema100 - 3.81719
  6. 1H: price_ema9_diff - 0.00503182
  7. 1H: ema9_ema21_diff - -0.0141744
  8. 1H: ema21_ema50_diff - -0.0241525
  9. 1H: price_ema100_diff - -0.0500867
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440363
  13. 1H: kc_percentage - 0.387496
  14. 1H: kc_width_percentage - 0.0723517
    15. ¸
  15. 15m: ema9 - 3.60259
  16. 15m: ema21 - 3.59218
  17. 15m: ema50 - 3.61962
  18. 15m: ema100 - 3.66811
  19. 15m: price_ema9_diff - 0.00649737
  20. 15m: ema9_ema21_diff - 0.00289651
  21. 15m: ema21_ema50_diff - -0.00757911
  22. 15m: price_ema100_diff - -0.0114803
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589651
  26. 15m: kc_percentage - 0.900881
  27. 15m: kc_width_percentage - 0.0232994
    28. ¸
  28. 5m: ema9 - 3.61698
  29. 5m: ema21 - 3.60403
  30. 5m: ema50 - 3.58938
  31. 5m: ema100 - 3.5869
  32. 5m: price_ema9_diff - 0.00249335
  33. 5m: ema9_ema21_diff - 0.00359146
  34. 5m: ema21_ema50_diff - 0.0040814
  35. 5m: price_ema100_diff - 0.0109
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649761
  39. 5m: kc_percentage - 1.0483
  40. 5m: kc_width_percentage - 0.0106027
    41. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:59:26

With 1941 RENDER at 3.626$ per unit.

Take profit at 3.604 (0.61 %) and Stop Loss at 3.641 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:55:04 0.9854 -100 2
ONDO 2025-06-05 23:58:03 0.9893 -100 1
SEI 2025-06-05 23:57:41 0.9854 -100 1
SAND 2025-06-05 23:55:10 0.9851 -100 1
WLD 2025-06-05 23:57:28 0.985 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.985 40 1
TURBO 2025-06-05 23:57:02 0.9847 -100 1
HBAR 2025-06-05 23:56:25 0.9835 -100 1
ARB 2025-06-05 23:56:43 0.9814 -100 1
PNUT 2025-06-06 00:00:01 0.9809 -100 1
NEAR 2025-06-05 23:55:23 0.9802 -100 1
BRETT 2025-06-05 23:58:44 0.9799 -100 1
BTC 2025-06-05 23:52:39 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:26		 06 Jun 2025
00:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.626 3.641 3.604 1.5 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 3.626
  • Stop Loss: 3.641
  • Take Profit: 3.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.641 - 3.626 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.626 - 3.604 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1941 100 535.3 19.41
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 3.626 = 1933.85

Donc, tu peux acheter 533.33 avec un stoploss a 3.641

Avec un position size USD de 1933.85$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1933.85
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.41367898510756

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.644
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6455
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)