Trade

sell - RENDER

Status
loss
2025-06-06 00:15:43
14 minutes
PNL
-0.39
Entry: 3.631
Last: 3.64500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.64
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
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: 0.009149857134
Details
  1. score: 1.04
  2. 1H: ema9 - 3.60102
  3. 1H: ema21 - 3.65103
  4. 1H: ema50 - 3.7444
  5. 1H: ema100 - 3.81527
  6. 1H: price_ema9_diff - 0.00832436
  7. 1H: ema9_ema21_diff - -0.0136974
  8. 1H: ema21_ema50_diff - -0.0249369
  9. 1H: price_ema100_diff - -0.0482993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450799
  13. 1H: kc_percentage - 0.433831
  14. 1H: kc_width_percentage - 0.0656918
  15. ¸
  16. 15m: ema9 - 3.60897
  17. 15m: ema21 - 3.5957
  18. 15m: ema50 - 3.61959
  19. 15m: ema100 - 3.6681
  20. 15m: price_ema9_diff - 0.0061025
  21. 15m: ema9_ema21_diff - 0.00369034
  22. 15m: ema21_ema50_diff - -0.00659999
  23. 15m: price_ema100_diff - -0.0101153
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615349
  27. 15m: kc_percentage - 0.9192
  28. 15m: kc_width_percentage - 0.0230871
  29. ¸
  30. 5m: ema9 - 3.62346
  31. 5m: ema21 - 3.61149
  32. 5m: ema50 - 3.59486
  33. 5m: ema100 - 3.58889
  34. 5m: price_ema9_diff - 0.00207921
  35. 5m: ema9_ema21_diff - 0.00331575
  36. 5m: ema21_ema50_diff - 0.00462432
  37. 5m: price_ema100_diff - 0.0117327
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.655173
  41. 5m: kc_percentage - 1.04092
  42. 5m: kc_width_percentage - 0.00947436
  43. ¸

Short Trade on RENDER

The 06 Jun 2025 at 00:15:43

With 2116 RENDER at 3.631$ per unit.

Take profit at 3.61 (0.58 %) and Stop Loss at 3.645 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:13:46 0.9792 30 1
BTC 2025-06-06 00:16:05 0.9784 -100 2
SAND 2025-06-06 00:09:55 0.9753 -100 2
TURBO 2025-06-06 00:14:09 0.9771 -100 1
ZRO 2025-06-06 00:15:15 0.977 -100 1
ARC 2025-06-06 00:16:28 0.9759 -100 1
SEI 2025-06-06 00:14:29 0.9752 -100 1
XRP 2025-06-06 00:11:06 0.9751 -100 1
LINK 2025-06-06 00:11:34 0.9744 40 1
SOL 2025-06-06 00:12:02 0.9736 -100 1
NEAR 2025-06-06 00:13:03 0.9724 30 1
GALA 2025-06-06 00:06:48 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:15:43
06 Jun 2025
00:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.631 3.645 3.61 1.5 3.845
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 3.631
  • Stop Loss: 3.645
  • Take Profit: 3.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.645 - 3.631 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.631 - 3.61 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2116 100 582.9 21.16
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.631 = 2074.86

Donc, tu peux acheter 571.43 avec un stoploss a 3.645

Avec un position size USD de 2074.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2074.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.39 -0.38556871385294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)